CYduct Diagnostics, Inc. (CYDX)

CYduct Diagnostics Balance Sheet

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

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

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