CyberKey Solutions, Inc.
CKYS
$0.00
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.70K | 815.70K | 6.30K | 6.30K | |
| Total Receivables | 18.86M | 18.86M | 19.48M | 19.48M | |
| Inventory | 8.74M | 8.74M | 39.40K | 39.40K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 28.41M | 28.41M | 19.53M | 19.53M | |
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| Total Current Assets | 28.41M | 28.41M | 19.53M | 19.53M | |
| Net Property, Plant & Equipment | 14.40K | 14.40K | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.50K | 25.50K | 25.50K | 25.50K | |
| Total Assets | 28.45M | 28.45M | 19.55M | 19.55M | |
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| Total Accounts Payable | 231.70K | 231.70K | 5.90M | 5.90M | |
| Total Accrued Expenses | 100.00 | 100.00 | 505.10K | 505.10K | |
| Short-term Debt | -- | -- | 214.70K | 214.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 726.90K | 726.90K | -- | -- | |
| Total Other Current Liabilities | 726.90K | 726.90K | -- | -- | |
| Total Current Liabilities | 958.60K | 958.60K | 6.62M | 6.62M | |
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| Total Current Liabilities | 958.60K | 958.60K | 6.62M | 6.62M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 214.70K | 214.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 958.60K | 958.60K | 6.62M | 6.62M | |
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| Common Stock & APIC | 1.87M | 1.87M | 784.80K | 784.80K | |
| Retained Earnings | 25.62M | 25.62M | 12.15M | 12.15M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 27.49M | 27.49M | 12.94M | 12.94M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 27.49M | 27.49M | 12.94M | 12.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 27.49M | 27.49M | 12.94M | 12.94M | |
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