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    More On CYLU


    Cyalume Technologies Holdings, Inc. (CYLU)

    -Other OTC
    0.07 0.00(0.00%) Feb 4, 3:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,358  865  2,695  
    Short Term Investments -   -   -  
    Net Receivables3,622  7,798  4,700  
    Inventory7,826  10,782  9,597  
    Other Current Assets648  463  558  
    Total Current Assets 14,454   19,908   17,550  
    Long Term Investments -   -  3,972  
    Property Plant and Equipment7,120  8,001  9,177  
    Goodwill7,992  7,992  8,160  
    Intangible Assets6,591  17,948  20,190  
    Accumulated Amortization -   -   -  
    Other Assets18  465  28  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 36,175   54,314   59,077  
    Liabilities
    Current Liabilities
    Accounts Payable5,478  8,338  5,517  
    Short/Current Long Term Debt7,832  3,540  9,917  
    Other Current Liabilities206  10,681   -  
    Total Current Liabilities 13,516   22,559   15,434  
    Long Term Debt10,214  14,976  8,416  
    Other Liabilities5,163  2,373  6,090  
    Deferred Long Term Liability Charges430  3,847  3,862  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 29,323   43,755   33,802  
    Stockholders' Equity
    Misc Stocks Options Warrants6,667  4,055   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,401   -   -  
    Common Stock21  21  21  
    Retained Earnings(103,590)(95,874)(80,221)
    Treasury Stock -   -   -  
    Capital Surplus103,014  102,575  105,990  
    Other Stockholder Equity(661)(218)(515)
    Total Stockholder Equity 185   6,504   25,275  
    Net Tangible Assets (14,398) (19,436) (3,075)

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    Currency in USD.