US Stock MarketDetailed Quotes
CYIO CYIOS Corporation
- 0.009600
- +0.000400+4.35%
15min DelayClose Nov 27 16:00 ET
2.61MMarket Cap9.60P/E (TTM)
0.009600High0.008600Low373.12KVolume0.008600Open0.009200Pre Close3.43KTurnover0.15%Turnover Ratio0.00P/E (Static)272.36MShares0.02190052wk High1.07P/B2.42MFloat Cap0.00490052wk Low--Dividend TTM252.14MShs Float0.845000Historical High--Div YieldTTM10.87%Amplitude0.003925Historical Low0.009000Avg Price1Lot Size
CYIOS Corporation Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,767.11%-19.47K | -20.29%10.2K | -103.08%-1.55K | 154.37%43.61K | 39.75%-18.51K | 96.12%-1.04K | -80.93%12.79K | 156.18%50.37K | -534.94%-80.21K | -143.03%-30.72K |
| Operating gains losses | ---- | ---- | ---- | --1.44K | --0 | --0 | --0 | --1.44K | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%784 | 0.00%196 |
| Other non cash items | ---- | -158.08%-44.46K | 100.47%246 | 948.11%78.07K | 87.75%176.07K | -180.84%-122.21K | 119.20%76.55K | -114.70%-52.35K | 135.40%7.45K | --93.78K |
| Change In working capital | -28.09%12.08K | 185.72%54.66K | -101.78%-1.8K | 59.41%-35.9K | 27.65%-90.22K | 2.41%16.8K | -197.69%-63.76K | 322.96%101.28K | 31.42%-88.45K | -3,983.01%-124.7K |
| -Change in receivables | -144.11%-6.02K | 412.64%81.25K | -755.53%-12.91K | 63.58%-21.25K | 88.63%-7.4K | 628.46%13.65K | -140.69%-25.99K | 97.23%-1.51K | 36.18%-58.34K | -163.32%-65.06K |
| -Change in prepaid assets | --375 | -123.68%-1.13K | -93.60%4.57K | 1,663.16%14.43K | -118.89%-61.74K | --0 | 572.64%4.75K | 941.22%71.42K | 98.92%-923 | 66.16%-28.21K |
| -Change in payables and accrued expense | 462.44%17.73K | -523.85%-10.59K | 11.82%-8.34K | 0.34%-29.08K | 32.91%-21.08K | 37.40%3.15K | 27.09%-1.7K | -514.74%-9.45K | -160.76%-29.18K | -39.81%-31.43K |
| -Change in other current liabilities | ---- | ---- | -63.57%14.87K | ---- | ---- | ---- | ---- | --40.83K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,767.11%-19.47K | -20.29%10.2K | -103.08%-1.55K | 154.37%43.61K | 39.75%-18.51K | 96.12%-1.04K | -80.93%12.79K | 156.18%50.37K | -534.94%-80.21K | -143.03%-30.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -46.86%15K | |||||
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -46.86%15K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -46.86%15K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.11%-1.7K | 82.20%-932 | 98.19%-741 | -433.23%-54.54K | 90.09%-1.51K | 21.69%-6.83K | -8.63%-5.24K | -190.68%-40.96K | 504.39%16.37K | -95.86%-15.26K |
| Net issuance payments of debt | 75.11%-1.7K | 82.20%-932 | 98.19%-741 | -433.23%-54.54K | 90.09%-1.51K | 21.69%-6.83K | -8.63%-5.24K | -190.68%-40.96K | 194.65%16.37K | -95.86%-15.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.11%-1.7K | 82.20%-932 | 98.19%-741 | -433.23%-54.54K | 90.09%-1.51K | 21.69%-6.83K | -8.63%-5.24K | -190.68%-40.96K | 504.39%16.37K | -95.86%-15.26K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.94%23.65K | -60.06%14.38K | -37.32%16.68K | -63.89%27.6K | -37.36%36.69K | -52.70%44.57K | 12.67%36.01K | -65.20%26.6K | 182.41%76.45K | 373.97%58.58K |
| Current changes in cash | -168.94%-21.17K | 22.62%9.27K | -124.38%-2.29K | 77.63%-10.93K | 35.38%-20.02K | 77.91%-7.87K | -87.86%7.56K | 121.15%9.41K | -198.92%-48.85K | -148.34%-30.98K |
| End cash Position | -93.26%2.47K | -46.94%23.65K | -60.06%14.38K | -39.59%16.68K | -39.59%16.68K | -37.36%36.69K | -52.70%44.57K | 12.67%36.01K | -63.89%27.6K | -63.89%27.6K |
| Free cash flow | -1,767.11%-19.47K | -20.29%10.2K | -103.08%-1.55K | 154.37%43.61K | 39.75%-18.51K | 96.12%-1.04K | -80.93%12.79K | 156.18%50.37K | -534.94%-80.21K | -143.03%-30.72K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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