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CYS Investments, Inc. revenue reports

CYS Investments, Inc. financial reports, CYS Investments, Inc. annual revenue in 2024. When does CYS Investments, Inc. report revenue?
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CYS Investments, Inc. total revenue, net income and dynamics of changes in US dollar today

Net revenue of CYS Investments, Inc. on 31/03/2018 amounted to -102 640 000 $. Net income CYS Investments, Inc. - -108 508 000 $. Information about net income is used from open sources. The dynamics of CYS Investments, Inc. net income went down. The change was -117 339 000 $. The financial graph of CYS Investments, Inc. shows the values and changes of such indicators: total assets, net income, net revenue. CYS Investments, Inc. total revenue on the graph is shown in yellow. The value of all CYS Investments, Inc. assets on the graph is shown in green.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2018 -102 640 000 $ - -108 508 000 $ -
31/12/2017 -8 661 000 $ - 8 831 000 $ -
30/09/2017 100 267 000 $ - 88 185 000 $ -
30/06/2017 55 655 000 $ - 50 225 000 $ -
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CYS Investments, Inc. financial report charts

The latest dates of CYS Investments, Inc. financial statements available online: 30/06/2017, 31/12/2017, 31/03/2018. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of CYS Investments, Inc. for today is 31/03/2018. Total revenue CYS Investments, Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue CYS Investments, Inc. is -102 640 000 $

CYS Investments, Inc. quarterly report dates

Net income CYS Investments, Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CYS Investments, Inc. is -108 508 000 $ Total assets CYS Investments, Inc. refers to the total amount of assets owned by a person or entity. Total assets CYS Investments, Inc. is 12 930 261 000 $ Current cash CYS Investments, Inc. - the sum of all of the cash a company has on the date of report. Current cash CYS Investments, Inc. is 6 206 000 $

Cash flow CYS Investments, Inc. is the net amount of cash and cash-equivalents being transferred into and out of a business. Cash flow CYS Investments, Inc. is 45 643 000 $

  31/03/2018 31/12/2017 30/09/2017 30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
- - - -
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
- - - -
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
-102 640 000 $ -8 661 000 $ 100 267 000 $ 55 655 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
- - - -
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-108 508 000 $ 8 831 000 $ 88 185 000 $ 50 225 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
- - - -
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
- - - -
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
12 930 261 000 $ 13 145 582 000 $ 13 421 537 000 $ 11 869 416 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
6 206 000 $ 4 132 000 $ 804 000 $ 1 264 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - -
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - -
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - -
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
1 426 945 000 $ 1 574 247 000 $ 1 608 537 000 $ 1 535 650 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
45 643 000 $ 55 808 000 $ 62 812 000 $ 83 771 000 $

Last revenue report of CYS Investments, Inc. was 31/03/2018. According to last financial report total revenue in CYS Investments, Inc. was -102 640 000 US dollar and changed by 0% since last year. Net income in CYS Investments, Inc. was -108 508 000 $ in last quartal, net income changes to 0%.

CYS Investments, Inc. stocks data

CYS Investments, Inc. financials