CYCLONE POWER TECHNOLOGIES INC company info

CIK 1442711
IRS Number 000000000
State of incorporation FL
Business address 601 NE 26TH COURT
None
POMPANO BEACH
FL
33064
Mail address 601 NE 26TH COURT
None
POMPANO BEACH
FL
33064

Short summary

CYCLONE POWER TECHNOLOGIES INC is a Florida company, with head office located at 601 Ne 26Th Court Pompano Beach, Florida 33064. In 2017 the company owned a total of 179.17 thousand USD worth of assets, including 29.93 thousand USD worth of current assets and 89.91 thousand USD worth of non-current assets. 2011 was the year when the company amassed the most assets.

CYCLONE POWER TECHNOLOGIES INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 0.15-0.150.480.150.240.17
Research and development 0.840.981.090.771.020.470.600.24
Operating Expenses 2.423.683.382.883.021.131.581.37
Operating Income (Loss) -2.27-3.83-2.90-2.73-2.78-1.13-1.58-1.20
Interest expense 0.040.040.240.92-1.33-0.350.140.38
Other Nonoperating Income (Expense) 0.03-0.010.01-0.05-0.010.17
Income Tax Expense (Benefit) 0
Net income -2.02-23.70-3-3.79-4.95-1.47-2.10-2.13

CYCLONE POWER TECHNOLOGIES INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.030.310.010.070.040.010.03
Accounts Receivable, Net, Current 0.000.030.15
Inventories 0.231.020.510.510.520.350.03
Property, Plant and Equipment, Gross 0.140.240.490.500.310.300.300.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.060.090.110.140.170.190.220.24
Other Assets, Noncurrent 0.000.000.000.000.000.010.010.01
Total assets 0.731.681.371.310.990.750.280.18
Current assets 0.241.100.600.580.520.360.030.03
Non-current assets 0.410.430.390.370.330.270.170.09
Total current liabilities 2.563.794.253.402.273.114.985.80
Total liabilities 13.653.804.273.662.363.145.005.81
Common Stock, Value, Issued 0.010.020.020.040.130.140.170.53
Retained Earnings (Accumulated Deficit) -22.02-47.38-49.97-54.67-58.14-59.27-62.13-64.40

CYCLONE POWER TECHNOLOGIES INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -2.02-23.70-3-3.79-4.95-1.47-2.10-2.13
Depreciation 0.030.020.020.030.030.040.030.03
Amortization of Intangible Assets 0.030.040.040.040.040.03
Depreciation and amortization 0.060.060.060.070.070.080.070.05
Accounts receivable -0.000.00-0.18-0.15
Inventories -0.09-0.25-0.20-0.15-0.010.05-0.17-0.03
Deferred revenue 0.010.030.18-0.15
Net Cash Provided by (Used in) Operating Activities -0.96-1.56-1.24-1.10-0.79-0.19-0.16-0.17
Payments to Acquire Property, Plant, and Equipment 0.030.050.270.010.04
Payments to Acquire Productive Assets 00
Payments to Acquire Intangible Assets 0.090.070.000.010.02
Net Cash Provided by (Used in) Investing Activities -0.12-0.12-0.27-0.010.38
Proceeds from Issuance of Common Stock 0.161.490.740.150.01
Net Cash Provided by (Used in) Financing Activities 1.051.741.461.120.830.190.160.17
Cash and Cash Equivalents, Period Increase (Decrease) -0.020.06-0.050.00-0.02-0.000.00-0.00