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Cyalume Technologies Holdings, Inc.

company.status.inactive

CIK 1335293fmd_1843EV33QWEY57C5JMAM14KS1TManufacturing · Electric Lighting & Wiring EquipmentTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2017, 29 periods

Latest annual · FY2016

Millions
Total revenues
41
Gross profit
21
Net income
3
Free cash flow
6

Latest quarter · Q2 FY2017

Millions
Total revenues
11
Gross profit
5
Net income
1
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+9.1%
Revenue, 5 yearsFY2011 to FY2016
+3.5%
Net income, 5 yearsFY2011 to FY2016
+52.5%

Cyalume Technologies Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$41.3 million$37.8 million+9.1%10-K 2017-03-28 · proof
Gross profit$20.5 million$17.4 million+17.9%10-K 2017-03-28 · proof
Net income$2.7 million$3.3 million-17.6%10-K 2017-03-28 · proof
Cash from operating activities$7.3 million$3.1 million+130.5%10-K 2017-03-28 · proof
Free cash flow$6.1 million$2.1 million+187%10-K 2017-03-28 · proof
Total assets$35.8 million$35.7 million+0.3%10-K 2017-03-28 · proof
Total liabilities$19.8 million$22.7 million-12.5%10-K 2017-03-28 · proof
Cash and cash equivalents$2.8 million$1.5 million+80.4%10-K 2017-03-28 · proof
What was Cyalume Technologies Holdings, Inc.'s revenue in fiscal 2016?
Cyalume Technologies Holdings, Inc. reported revenue of $41.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $37.8 million the year before (+9.1%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What was Cyalume Technologies Holdings, Inc.'s gross profit in fiscal 2016?
Cyalume Technologies Holdings, Inc. reported gross profit of $20.5 million for fiscal 2016 (the year ended Dec 31, 2016), against $17.4 million the year before (+17.9%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What was Cyalume Technologies Holdings, Inc.'s net income in fiscal 2016?
Cyalume Technologies Holdings, Inc. reported net income of $2.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $3.3 million the year before (-17.6%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What was Cyalume Technologies Holdings, Inc.'s cash from operating activities in fiscal 2016?
Cyalume Technologies Holdings, Inc. reported cash from operating activities of $7.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $3.1 million the year before (+130.5%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What was Cyalume Technologies Holdings, Inc.'s free cash flow in fiscal 2016?
Cyalume Technologies Holdings, Inc. reported free cash flow of $6.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $2.1 million the year before (+187%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What are Cyalume Technologies Holdings, Inc.'s total assets?
As of Dec 31, 2016, Cyalume Technologies Holdings, Inc. reported total assets of $35.8 million, against $35.7 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What are Cyalume Technologies Holdings, Inc.'s total liabilities?
As of Dec 31, 2016, Cyalume Technologies Holdings, Inc. reported total liabilities of $19.8 million, against $22.7 million a year earlier (-12.5%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC
What are Cyalume Technologies Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2016, Cyalume Technologies Holdings, Inc. reported cash and cash equivalents of $2.8 million, against $1.5 million a year earlier (+80.4%). Source: the 10-K filed with the SEC on Mar 28, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1335293&period_type=annual&limit=5"

Information only, not investment advice.