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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/27/23 Cyanotech Corp. 10-K 3/31/23 89:8.7M RDG Filings/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 992K 2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 33K 3: EX-23.1 Consent of Expert or Counsel HTML 26K 7: EX-99.1 Miscellaneous Exhibit HTML 89K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 31K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 31K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 28K 13: R1 Document And Entity Information HTML 96K 14: R2 Consolidated Balance Sheets HTML 126K 15: R3 Consolidated Balance Sheets (Parentheticals) HTML 62K 16: R4 Consolidated Statements of Operations HTML 120K 17: R5 Consolidated Statements of Stockholders' Equity HTML 111K 18: R6 Consolidated Statements of Cash Flows HTML 122K 19: R7 Note 1 - Organization and Basis of Presentation HTML 39K 20: R8 Note 2 - Significant Accounting Policies HTML 67K 21: R9 Note 3 - Inventories HTML 37K 22: R10 Note 4 - Equipment and Leasehold Improvements HTML 39K 23: R11 Note 5 - Line of Credit and Long-term Debt HTML 61K 24: R12 Note 6 - Accrued Expenses HTML 36K 25: R13 Note 7 - Operating Leases HTML 51K 26: R14 Note 8 - Other Commitments and Contingencies HTML 30K 27: R15 Note 9 - Share-based Compensation HTML 129K 28: R16 Note 10 - Common and Preferred Stock HTML 34K 29: R17 Note 11 - Earnings (Loss) Per Share HTML 48K 30: R18 Note 12 - Profit Sharing and 401k Plan HTML 30K 31: R19 Note 13 - Product Line and Geographic Information HTML 70K 32: R20 Note 14 - Income Taxes HTML 109K 33: R21 Note 15 - Related Party Transactions and Balances HTML 37K 34: R22 Note 16 - Subsequent Events HTML 31K 35: R23 Schedule II - Valuation and Qualifying Accounts HTML 43K 36: R24 Significant Accounting Policies (Policies) HTML 105K 37: R25 Note 2 - Significant Accounting Policies (Tables) HTML 29K 38: R26 Note 3 - Inventories (Tables) HTML 35K 39: R27 Note 4 - Equipment and Leasehold Improvements HTML 36K (Tables) 40: R28 Note 5 - Line of Credit and Long-term Debt HTML 45K (Tables) 41: R29 Note 6 - Accrued Expenses (Tables) HTML 34K 42: R30 Note 7 - Operating Leases (Tables) HTML 47K 43: R31 Note 9 - Share-based Compensation (Tables) HTML 124K 44: R32 Note 11 - Earnings (Loss) Per Share (Tables) HTML 45K 45: R33 Note 13 - Product Line and Geographic Information HTML 66K (Tables) 46: R34 Note 14 - Income Taxes (Tables) HTML 107K 47: R35 Schedule II - Valuation and Qualifying Accounts HTML 41K (Tables) 48: R36 Note 1 - Organization and Basis of Presentation HTML 83K (Details Textual) 49: R37 Note 2 - Significant Accounting Policies (Details HTML 66K Textual) 50: R38 Note 2 - Significant Accounting Policies - HTML 51K Estimated Useful Lives (Details) 51: R39 Note 3 - Inventories (Details Textual) HTML 42K 52: R40 Note 3 - Inventories - Components of Inventory HTML 51K (Details) 53: R41 Note 4 - Equipment and Leasehold Improvements HTML 44K (Details Textual) 54: R42 Note 4 - Equipment and Leasehold Improvements - HTML 56K Components of Equipment and Leasehold Improvements (Details) 55: R43 Note 5 - Line of Credit and Long-term Debt HTML 177K (Details Textual) 56: R44 Note 5 - Line of Credit and Long-term Debt - HTML 58K Summary of Line of Credit and Long-term Debt (Details) 57: R45 Note 5 - Line of Credit and Long-term Debt - HTML 48K Future Payments (Details) 58: R46 Note 6 - Accrued Expenses - Components of Accrued HTML 52K Expenses (Details) 59: R47 Note 7 - Operating Leases (Details Textual) HTML 72K 60: R48 Note 7 - Operating Leases - Supplemental Balance HTML 51K Sheet Information (Details) 61: R49 Note 7 - Operating Leases - Operating Leases HTML 58K Maturities (Details) 62: R50 Note 8 - Other Commitments and Contingencies HTML 42K (Details Textual) 63: R51 Note 9 - Share-based Compensation (Details HTML 113K Textual) 64: R52 Note 9 - Share-based Compensation - Shares HTML 54K Authorized, Available for Future Grant and Outstanding Under Each Plan (Details) 65: R53 Note 9 - Share-based Compensation - Summary of HTML 80K Option Activity Under Stock Plans (Details) 66: R54 Note 9 - Share-based Compensation - Summary of HTML 53K Non-vested Options (Details) 67: R55 Note 9 - Share-based Compensation - Summary of the HTML 74K Weighted-average Characteristics of Outstanding Stock Options (Details) 68: R56 Note 9 - Share-based Compensation - Summary of HTML 55K Valuation Assumptions Related to Options Granted (Details) 69: R57 Note 9 - Share-based Compensation - Restricted HTML 62K Stock Units (Details) 70: R58 Note 10 - Common and Preferred Stock (Details HTML 48K Textual) 71: R59 Note 11 - Earnings (Loss) Per Share (Details HTML 43K Textual) 72: R60 Note 11 - Earnings (Loss) Per Share - Summary of HTML 77K Reconciliations Between the Numerator and the Denominator of the Basic and Diluted Earnings Per Share Computations (Details) 73: R61 Note 12 - Profit Sharing and 401k Plan (Details HTML 47K Textual) 74: R62 Note 13 - Product Line and Geographic Information HTML 44K (Details Textual) 75: R63 Note 13 - Product Line and Geographic Information HTML 59K - Net Sales by Product Line (Details) 76: R64 Note 13 - Product Line and Geographic Information HTML 60K - Sales by Geographic Region (Details) 77: R65 Note 14 - Income Taxes (Details Textual) HTML 65K 78: R66 Note 14 - Income Taxes - Components of Income Tax HTML 60K Benefit (Expense) (Details) 79: R67 Note 14 - Income Taxes - Reconciliation of the HTML 61K Amount of Income Taxes Computed at the Federal Statutory Rate to the Amount Reflected in Consolidated Statements of Operations (Details) 80: R68 Note 14 - Income Taxes - Effects of Temporary HTML 72K Differences Related to Various Assets, Liabilities and Carry Forwards That Give Rise to Deferred Tax Assets and Liabilities (Details) 81: R69 Note 14 - Income Taxes - Net Operating Loss Carry HTML 66K Forwards and Tax Credit Carry Forwards Available to Offset Future Federal Income Tax (Details) 82: R70 Note 14 - Income Taxes - Open Tax Years and HTML 53K Jurisdictions That the Company Used in Its Evaluation of Tax Positions (Details) 83: R71 Note 15 - Related Party Transactions and Balances HTML 85K (Details Textual) 84: R72 Schedule II - Valuation and Qualifying Accounts - HTML 49K Valuation and Qualifying Accounts (Details) 87: XML IDEA XML File -- Filing Summary XML 169K 85: XML XBRL Instance -- cyan20230331_10k_htm XML 1.80M 86: EXCEL IDEA Workbook of Financial Report Info XLSX 104K 9: EX-101.CAL XBRL Calculations -- cyan-20230331_cal XML 177K 10: EX-101.DEF XBRL Definitions -- cyan-20230331_def XML 1.43M 11: EX-101.LAB XBRL Labels -- cyan-20230331_lab XML 1.16M 12: EX-101.PRE XBRL Presentations -- cyan-20230331_pre XML 1.47M 8: EX-101.SCH XBRL Schema -- cyan-20230331 XSD 226K 88: JSON XBRL Instance as JSON Data -- MetaLinks 476± 746K 89: ZIP XBRL Zipped Folder -- 0001437749-23-018616-xbrl Zip 240K
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