CYduct Diagnostics, Inc. (CYDX)

CYduct Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.01	0.01	0.01	0.09	0.02	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.09	0.02	0.01
Cash Growth	14.41%	-35.31%	-88.87%	457.44%	85.11%	3.93%
Accounts Receivable	0.07	0.04	0.07	0.07	0.07	0.06
Receivables	0.07	0.04	0.07	0.07	0.07	0.06
Inventory	0.23	0.25	0.32	0.2	0.34	0.41
Prepaid Expenses	0.1	0.1	0.1	0.01	-	-
Total Current Assets	0.41	0.4	0.51	0.37	0.43	0.48
Property, Plant & Equipment	-	-	0.01	0.02	0.05	0.08
Goodwill	1.75	1.75	1.75	1.75	3.26	-
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15	3.41
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	2.31	2.3	2.42	2.29	3.88	3.96
Accounts Payable	0.13	0.23	0.21	0.16	0.23	0.17
Accrued Expenses	0.01	-	-	-	-	-
Short-Term Debt	-	-	-	-	0.04	-
Current Portion of Long-Term Debt	0.04	0.06	0.21	0.2	-	-
Other Current Liabilities	0.05	0.46	0.42	-	-	-
Total Current Liabilities	0.23	0.74	0.84	0.36	0.27	0.17
Long-Term Debt	0.13	0.11	0.07	0.07	0.22	0.22
Total Liabilities	0.36	0.86	0.91	0.43	0.49	0.39
Common Stock	0.46	0.4	0.02	0	0.14	0
Additional Paid-In Capital	8.66	8.33	8.29	7.46	6.53	6.19
Retained Earnings	-7.17	-7.3	-6.8	-5.6	-3.29	-2.76
Total Common Equity	1.95	1.44	1.51	1.86	3.39	3.43
Shareholders' Equity	1.95	1.44	1.51	1.86	3.39	3.57
Total Liabilities & Equity	2.31	2.3	2.42	2.29	3.88	3.96
Total Debt	0.17	0.17	0.28	0.26	0.26	0.22
Net Cash (Debt)	-0.16	-0.17	-0.27	-0.17	-0.24	-0.21
Working Capital	0.18	-0.35	-0.33	0.01	0.16	0.32
Tangible Book Value	0.05	-0.46	-0.39	-0.04	-0.02	0.02
Machinery	0.13	0.13	0.13	0.1	0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.