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Dyadic International, Inc. (DYAI)

-Other OTC
1.50 0.04(2.60%) Jul 24, 2:40PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,093  4,182  3,906  
Short Term Investments -   -   -  
Net Receivables1,788  4,761  1,775  
Inventory2,800  2,765  3,276  
Other Current Assets172  237  281  
Total Current Assets 13,852   11,946   9,238  
Long Term Investments -   -   -  
Property Plant and Equipment505  394  552  
Goodwill -   -   -  
Intangible Assets567  525  497  
Accumulated Amortization -   -   -  
Other Assets16  16  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,940   12,881   10,304  
Liabilities
Current Liabilities
Accounts Payable3,214  3,527  4,073  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities915  567  29  
Total Current Liabilities 4,129   4,094   4,102  
Long Term Debt6,818  7,000  7,000  
Other Liabilities1,425   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,372   11,094   11,102  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34  32  31  
Retained Earnings(78,520)(78,092)(79,442)
Treasury Stock -   -   -  
Capital Surplus81,210  79,848  78,609  
Other Stockholder Equity(155) -  4  
Total Stockholder Equity 2,568   1,787   (798)
Net Tangible Assets 2,001   1,262   (1,295)

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