CYGT Financial Statements & Analysis
Complete financial statements for CYGT including income statement, balance sheet, and cash flow statement. Analyze CYGT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.6% ↓
Net Income
112.3% ↑
Gross Margin
-10.5% ↓
Operating Margin
137.5% ↑
Balance Sheet
Current Ratio
2.1% ↑
Debt to Equity
-168.4% ↑
Asset Turnover
-15.6% ↓
Cash Flow
Operating Cash Flow
127.2% ↑
Net Cash Flow
0.0% ↓
Free Cash Flow
121.3% ↑
Cash Flow to Debt
134.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2006 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.29M | 3.70M | 13.6% | |
| Gross Profit | 2.51M | 1.94M | 22.7% | |
| Operating Income | -415.57K | 134.62K | 132.4% | |
| Net Income | -528.12K | 65.11K | 112.3% | |
| EPS | -0.01 | 0.00 | 111.8% | |
| EBITDA | 197.10K | 838.65K | 325.5% | |
| Gross Margin | 58.51% | 52.36% | 10.5% | |
| Operating Margin | -9.70% | 3.63% | 137.5% | |
| Net Income Margin | -12.32% | 1.76% | 114.3% | |
| R&D Expenses | 318.52K | 228.15K | 28.4% |
Income Statement Full Table
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Upgrade| Metric | 2006 | 2005 |
|---|---|---|
| Revenue | 3.70M | 4.29M |
| Gross Profit | 1.94M | 2.51M |
| Operating Income | 134.62K | -415.57K |
| Net Income | 65.11K | -528.12K |
| EPS | 0.00 | -0.01 |
| EBITDA | 838.65K | 197.10K |
| Gross Margin | 52.36% | 58.51% |
| Operating Margin | 3.63% | -9.70% |
| Net Income Margin | 1.76% | -12.32% |
| R&D Expenses | 228.15K | 318.52K |
Financial Metrics
Want to dive deeper into CYGT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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