Skip to content
10-K

Annual Report

CYCLONE POWER TECHNOLOGIES INC

0001493152-17-008280

← back to feed
Filed
Jul 31, 2017 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Jul 27, 2017 1.75B sh
Operating Cash Flow FY 2016 · Sep 30, 2016 −$148.71K
Operating Cash Flow FY 2016 · Jun 30, 2016 −$46.86K
Operating Cash Flow FY 2016 · Mar 31, 2016 −$67.06K
Operating Cash Flow FY 2016 · Dec 31, 2015 −$193.76K
Operating Cash Flow FY 2016 · Sep 30, 2015 −$61.23K
Operating Cash Flow FY 2016 · Jun 30, 2015 −$136.31K
Operating Cash Flow FY 2016 · Mar 31, 2015 −$89.24K
Cash And Equivalents FY 2016 · Sep 30, 2016 $1.39K
Cash And Equivalents FY 2016 · Jun 30, 2016 $14.86K
Cash And Equivalents FY 2016 · Mar 31, 2015 $7
Cash And Equivalents FY 2016 · Dec 31, 2014 $278
Stockholders Equity FY 2016 · Sep 30, 2016 −$2.56M
Stockholders Equity FY 2016 · Jun 30, 2016 −$2.42M
Stockholders Equity FY 2016 · Mar 31, 2016 −$2.23M
Stockholders Equity FY 2016 · Dec 31, 2015 −$1.97M
Current Liabilities FY 2016 · Sep 30, 2016 $3.28M
Current Liabilities FY 2016 · Jun 30, 2016 $3.11M
Current Liabilities FY 2016 · Mar 31, 2016 $2.91M
Current Liabilities FY 2016 · Dec 31, 2015 $2.6M
Total Liabilities FY 2016 · Sep 30, 2016 $3.31M
Total Liabilities FY 2016 · Jun 30, 2016 $3.14M
Total Liabilities FY 2016 · Mar 31, 2016 $2.94M
Total Liabilities FY 2016 · Dec 31, 2015 $2.68M
Current Assets FY 2016 · Sep 30, 2016 $410.3K
Current Assets FY 2016 · Jun 30, 2016 $364.62K
Current Assets FY 2016 · Mar 31, 2016 $338.55K
Current Assets FY 2016 · Dec 31, 2015 $324.1K
Total Assets FY 2016 · Sep 30, 2016 $776.01K
Total Assets FY 2016 · Jun 30, 2016 $747.7K
Total Assets FY 2016 · Mar 31, 2016 $738.84K
Total Assets FY 2016 · Dec 31, 2015 $742.05K
Sga Expense FY 2016 · Sep 30, 2016 $269.8K
Sga Expense FY 2016 · Sep 30, 2016 $655.31K
Sga Expense FY 2016 · Jun 30, 2016 $194.89K
Sga Expense FY 2016 · Jun 30, 2016 $385.51K
Sga Expense FY 2016 · Mar 31, 2016 $190.62K
Sga Expense FY 2016 · Dec 31, 2015 $653.1K
Sga Expense FY 2016 · Sep 30, 2015 $125.23K
Sga Expense FY 2016 · Sep 30, 2015 $526.24K
Sga Expense FY 2016 · Jun 30, 2015 $129.44K
Sga Expense FY 2016 · Jun 30, 2015 $401.01K
Sga Expense FY 2016 · Mar 31, 2015 $271.58K
Rd Expense FY 2016 · Sep 30, 2016 $57.98K
Rd Expense FY 2016 · Sep 30, 2016 $131.83K
Rd Expense FY 2016 · Jun 30, 2016 $39.16K
Rd Expense FY 2016 · Jun 30, 2016 $73.85K
Rd Expense FY 2016 · Mar 31, 2016 $34.69K
Rd Expense FY 2016 · Dec 31, 2015 $467.61K
Rd Expense FY 2016 · Sep 30, 2015 $103.61K
Rd Expense FY 2016 · Sep 30, 2015 $291.77K
Rd Expense FY 2016 · Jun 30, 2015 $81.24K
Rd Expense FY 2016 · Jun 30, 2015 $188.16K
Rd Expense FY 2016 · Mar 31, 2015 $106.93K
Net Income FY 2016 · Sep 30, 2016 −$362.3K
Net Income FY 2016 · Sep 30, 2016 −$900.13K
Net Income FY 2016 · Jun 30, 2016 −$277.22K
Net Income FY 2016 · Jun 30, 2016 −$537.83K
Net Income FY 2016 · Mar 31, 2016 −$260.61K
Net Income FY 2016 · Dec 31, 2015 −$1.47M
Net Income FY 2016 · Sep 30, 2015 −$297.2K
Net Income FY 2016 · Sep 30, 2015 −$1.18M
Net Income FY 2016 · Jun 30, 2015 −$290.64K
Net Income FY 2016 · Jun 30, 2015 −$878.28K
Net Income FY 2016 · Mar 31, 2015 −$587.64K
Operating Income FY 2016 · Sep 30, 2016 −$329.93K
Operating Income FY 2016 · Sep 30, 2016 −$795.12K
Operating Income FY 2016 · Jun 30, 2016 −$234.6K
Operating Income FY 2016 · Jun 30, 2016 −$465.2K
Operating Income FY 2016 · Mar 31, 2016 −$230.6K
Operating Income FY 2016 · Dec 31, 2015 −$1.13M
Operating Income FY 2016 · Sep 30, 2015 −$231.33K
Operating Income FY 2016 · Sep 30, 2015 −$820.94K
Operating Income FY 2016 · Jun 30, 2015 −$210.85K
Operating Income FY 2016 · Jun 30, 2015 −$589.61K
Operating Income FY 2016 · Mar 31, 2015 −$378.76K