Cyanotech Statements
CY
Cyanotech Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
5.582
100
3.933
70.5
1.649
29.5
0.163
2.9
2.334
41.8
2.497
44.7
-0.848
-15.2
-0.172
-3.08
—
0
-1.02
-18.3
—
0
-1.02
-18.3
-0.156
6.554
6.37
100
4.29
67.3
2.09
32.8
0.18
2.8
2.55
40
2.72
42.7
-0.63
-9.9
-0.16
-2.5
—
0
-0.8
-12.6
—
0
-0.8
-12.6
-0.13
6.37
5.15
100
3.61
70.1
1.53
29.7
0.19
3.7
2.55
49.5
2.75
53.4
-1.21
-23.5
-0.16
-3.1
—
0
-1.37
-26.6
—
0
-1.37
-26.6
-0.22
6.29
5.39
100
4.01
74.4
1.39
25.8
0.21
3.9
2.43
45.1
2.64
49
-1.25
-23.2
-0.17
-3.2
—
0
-1.42
-26.3
0.01
0.2
-1.43
-26.5
-0.23
6.27
5.89
100
4.13
70.1
1.76
29.9
0.11
1.9
2.06
35
2.17
36.8
-0.4
-6.8
-0.19
-3.2
—
0
-0.59
-10.02
0.01
0.2
-0.6
-10.2
-0.1
6.27
5.18
100
3.39
65.4
1.79
34.6
0.21
4.1
2.42
46.7
2.63
50.8
-0.84
-16.2
-0.1
-1.9
—
0
-0.94
-18.1
—
0
-0.94
-18.1
-0.15
6.23
6.72
100
4.4
65.5
2.32
34.5
0.25
3.7
2.5
37.2
2.74
40.8
-0.43
-6.4
-0.04
-0.6
—
0
-0.47
-7
—
0
-0.47
-7
-0.08
6.2
8.13
100
5.23
64.3
2.89
35.5
0.23
2.8
2.3
28.3
2.53
31.1
0.36
4.4
-0.08
-1
—
0
0.28
3.4
0.01
0.1
0.28
3.4
0.04
6.2
9.46
100
6.22
65.8
3.24
34.2
0.2
2.1
2.53
26.7
2.73
28.9
0.51
5.4
-0.12
-1.3
—
0
0.39
4.1
0.01
0.1
0.39
4.1
0.06
6.37
9.42
100
5.66
60.1
3.76
39.9
0.13
1.4
2.55
27.1
2.68
28.5
1.08
11.5
-0.1
-1.06
—
0
0.98
10.4
0.01
0.1
0.97
10.3
0.15
6.32
8.96
100
5.29
59
3.67
41
0.16
1.8
2.9
32.4
3.06
34.2
0.62
6.9
-0.1
-1.1
—
0
0.52
5.8
—
0
0.52
5.8
0.08
6.29
9.44
100
6.67
70.7
2.77
29.3
0.12
1.3
2.68
28.4
2.79
29.6
-0.03
-0.3
-0.18
-1.9
—
0
-0.2
-2.1
—
0
-0.2
-2.1
-0.03
6.1
6.99
100
4.91
70.2
2.07
29.6
0.21
3
2.3
32.9
2.52
36.1
-0.44
-6.3
-0.12
-1.7
—
0
0.83
11.9
—
0
0.83
11.9
0.13
6.22
8.57
100
5.27
61.5
3.3
38.5
0.17
2
2.85
33.3
3.02
35.2
0.28
3.3
-0.12
-1.4
—
0
0.16
1.9
0.01
0.1
0.16
1.9
0.03
6.16
7.35
100
4.38
59.6
2.98
40.5
0.14
1.9
2.57
35
2.7
36.7
0.27
3.7
-0.13
-1.8
—
0
0.14
1.9
—
0
0.14
1.9
0.02
6.04
8.63
100
5.55
64.3
3.09
35.8
0.12
1.4
2.74
31.7
2.86
33.1
0.23
2.7
-0.13
-1.5
—
0
0.1
1.2
-0.02
-0.2
0.12
1.4
0.02
6
7.5
100
4.63
61.7
2.88
38.4
0.15
2
2.36
31.5
2.51
33.5
0.37
4.9
-0.16
-2.1
—
0
0.2
2.7
0.03
0.4
0.17
2.3
0.03
5.96
7.69
100
4.63
60.2
3.06
39.8
0.15
2
2.5
32.5
2.65
34.5
0.41
5.3
-0.18
-2.3
—
0
0.23
3
—
0
0.23
3
0.04
5.97
8.07
100
4.4
54.5
3.68
45.6
0.19
2.4
3.44
42.6
3.62
44.9
0.05
0.6
-0.19
-2.4
—
0
-0.14
-1.7
—
0
-0.13
-1.6
-0.02
5.92
6.06
100
3.83
63.2
2.23
36.8
0.29
4.8
3.26
53.8
3.55
58.6
-1.32
-21.8
-0.17
-2.8
—
0
-1.49
-24.6
-0.02
-0.3
-1.47
-24.3
-0.25
5.85
10.04
100
5.93
59.1
4.12
41
0.22
2.2
3.41
34
3.62
36.1
0.5
5
-0.13
-1.3
—
0
0.36
3.6
0.07
0.7
0.29
2.9
0.05
5.86
6.95
100
4.67
67.2
2.29
32.9
0.21
3
3.08
44.3
3.29
47.3
-1
-14.4
-0.15
-2.2
—
0
-1.15
-16.5
-0.02
-0.3
-1.14
-16.4
-0.2
5.81
7.15
100
5.31
74.3
1.84
25.7
0.21
2.9
2.8
39.2
3
42
-1.17
-16.4
-0.13
-1.8
—
0
-1.3
-18.2
-0.02
-0.3
-1.28
-17.9
-0.22
5.79
8.1
100
6.19
76.4
1.91
23.6
0.13
1.6
2.71
33.5
2.85
35.2
-0.94
-11.6
-0.13
-1.6
—
0
-1.06
-13.09
-0.01
-0.1
-1.06
-13.09
-0.19
5.69
9.15
4.91
4.24
0.14
2.99
3.13
1.11
-0.13
—
0.98
-1.33
1.11
0.19
5.83
8.06
4.44
3.62
0.15
2.85
3
0.62
-0.13
—
0.49
0.01
0.48
0.08
5.77
8.81
5.21
3.6
0.14
2.84
2.98
0.62
-0.11
—
0.51
0.01
0.5
0.09
5.72
7.25
4.59
2.66
0.13
2.68
2.81
-0.15
-0.13
—
-0.27
—
-0.27
-0.05
5.67
7.61
4.75
2.86
0.14
2.89
3.03
-0.17
-0.15
—
-0.32
0.03
-0.35
-0.06
5.67
9.86
5.98
3.89
0.15
3.5
3.66
0.23
-0.12
—
0.13
0.03
0.1
0.02
5.73
7.32
4.5
2.82
0.17
3.26
3.43
-0.61
-0.13
—
-0.74
-0.05
-0.69
-0.12
5.63
8.2
5.44
2.76
0.16
3.31
3.46
-0.71
-0.12
—
-0.87
3.19
-4.05
-0.72
5.6
7.53
4.45
3.08
0.13
2.66
2.79
0.3
-0.09
—
0.21
0.46
-0.25
-0.04
5.59
8.52
5.42
3.1
0.17
3.1
3.27
-0.17
-0.05
—
-0.19
-0.2
0.01
—
6.05
7.59
4.67
2.92
0.18
2.94
3.12
-0.2
-0.02
—
-0.22
-0.11
-0.11
-0.02
5.57
8.84
5.97
2.87
0.14
2.62
2.76
0.11
-0.02
—
0.12
0.22
-0.1
-0.02
5.55
9.69
4.89
4.8
0.16
3.3
3.46
1.34
-0.02
—
1.21
0.74
0.46
0.08
5.78
7.95
4.01
3.94
0.11
3.63
3.74
0.2
-0.02
—
0.17
0.11
0.06
0.01
5.67
7.62
4.57
3.06
0.12
3.98
4.09
-1.04
-0.03
—
-1.07
-0.69
-0.38
-0.07
5.49
6.53
4.33
2.2
0.08
3.19
3.27
-1.06
-0.03
—
-1.09
-0.5
-0.59
-0.11
5.49
7.44
4.29
3.15
0.11
2.7
2.81
0.34
-0.03
—
0.29
0.26
0.04
0.01
5.66
7.3
4.31
2.99
0.17
2.44
2.61
0.38
-0.03
—
0.34
0.23
0.11
0.02
5.7
6.91
4.06
2.85
0.12
2.56
2.67
0.18
-0.04
—
0.14
0.11
0.03
0.01
5.62
6.78
4.14
2.63
0.08
2.03
2.1
0.53
-0.02
—
0.51
-2.08
2.59
0.47
5.54
7.24
4.38
2.87
0.05
2.18
2.23
0.63
-0.01
—
0.62
0.01
0.61
0.109
5.62