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Cyberonics Reports Record Sales and Operating Profit in Fiscal 2010 Second Quarter
Date:11/18/2009

22,250,653 Inventories 13,830,193 12,841,064 Deferred tax assets 6,068,009 9,804 Other current assets 1,857,438 2,206,902 --------- --------- Total Current Assets 108,093,154 104,533,902 Property and equipment, net and other assets 8,096,628 7,103,390 Deferred tax assets 34,967,682 406,336 ---------- ------- Total Assets $151,157,464 $112,043,628 ============ ============ LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities $17,577,088 $17,645,240 Long term liabilities: Convertible notes 39,215,000 62,339,000 Deferred license revenue and other 6,898,404 7,647,544 --------- --------- Total Long Term Liabilities 46,113,404 69,986,544 Total Liabilities 63,690,492 87,631,784 Total Stockholders' Equity 87,466,972 24,411,844 ---------- ---------- Total Liabilities and Stockholders' Equity $151,157,464 $112,043,628 ============ ============
                        CYBERONICS, INC. AND SUBSIDIARY
                   CONDENSED CONSOLIDATED STATEMENTS OF CASH
                                      FLOWS
                                  (Unaudited)


                                      For the Twenty-Six Weeks Ended
                                      ----------------------------
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SOURCE Cyberonics, Inc.
Copyright©2009 PR Newswire.
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