Cyclone Power Technologies Inc (CYPW) financial statements (2020 and earlier)

Company profile

Business Address 601 NE 26TH COURT
POMPANO BEACH, FL 33064
State of Incorp. FL
Fiscal Year End December 31
SIC 3621 - Motors and Generators (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0 00
Cash and cash equivalents 0 00
Inventory, net of allowances, customer advances and progress billings 0001
Inventory 0001
Prepaid expense and other current assets0
Other current assets0000
Total current assets:00011
Noncurrent Assets
Property, plant and equipment   00
Intangible assets, net (including goodwill)00000
Intangible assets, net (excluding goodwill)00000
Other noncurrent assets0000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   (0)(0)
Total noncurrent assets:00000
Other undisclosed assets00000
TOTAL ASSETS:00112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21110
Accrued liabilities 00  
Other undisclosed accounts payable and accrued liabilities21110
Debt11011
Derivative instruments and hedges, liabilities1100 
Due to related parties00011
Deferred revenue and credits00001
Other undisclosed current liabilities11032
Total current liabilities:54374
Noncurrent Liabilities
Long-term debt and lease obligation00000
Long-term debt, excluding current maturities0 00 
Capital lease obligations 0000
Total noncurrent liabilities:00000
Total liabilities:54374
Stockholders' equity
Stockholders' equity attributable to parent, including:(5)(4)(2)(53)(3)
Preferred stock, shares subscribed but unissued, subscriptions receivable    0
Common stock000 0
Treasury stock, value(0)(0)(0)  
Additional paid in capital575757 46
Accumulated deficit(63)(61)(59)(53)(49)
Other undisclosed stockholders' equity attributable to parent    (0)
Stockholders' equity attributable to noncontrolling interest000 0
Other undisclosed stockholders' equity  (0)47 
Total stockholders' equity:(5)(4)(2)(5)(3)
Other undisclosed liabilities and equity  0  
TOTAL LIABILITIES AND EQUITY:00112

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues0  11
Revenue, net0  0 
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(1)(1)
Other undisclosed gross profit    0
Gross profit:0(0)(0)00
Operating expenses(1)(2)(1)(3)(3)
Other undisclosed operating income 00  
Operating loss:(1)(2)(1)(3)(3)
Nonoperating expense(1)(1)(0)(1)(0)
Other nonoperating income (expense)0(0)(0)(0)0
Interest and debt expense(0)(0)0(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 431 
Income (loss) from continuing operations before equity method investments, income taxes:(3)22(4)(3)
Other undisclosed income (loss) from continuing operations before income taxes0(4)(3)00
Net loss available to common stockholders, diluted:(2)(2)(1)(4)(3)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net loss:(2)(2)(1)(4)(3)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(1)(4)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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