Cyber Digital, Inc.
CYBD
$0.00
$0.000.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.80K | 574.90K | 675.40K | 562.50K | 388.40K |
| Total Receivables | 440.60K | 440.80K | 320.20K | 352.70K | 469.60K |
| Inventory | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
| Prepaid Expenses | 394.00K | 87.90K | 187.10K | 177.70K | 110.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46M | 1.35M | 1.43M | 1.34M | 1.22M |
|
|
|||||
| Total Current Assets | 1.46M | 1.35M | 1.43M | 1.34M | 1.22M |
| Net Property, Plant & Equipment | 41.70K | 46.30K | 51.30K | 53.90K | 57.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.21M | 1.38M | 1.55M | 1.71M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30K | 4.70K | 7.00K | 9.30K | 73.30K |
| Total Assets | 2.71M | 2.78M | 3.04M | 3.12M | 3.05M |
|
|
|||||
| Total Accounts Payable | 3.32M | 2.98M | 3.15M | 2.64M | 1.86M |
| Total Accrued Expenses | 803.70K | 731.40K | 712.60K | 659.70K | 610.20K |
| Short-term Debt | 1.53M | 1.53M | 1.61M | 1.61M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.80K | 842.80K | 482.70K | 482.70K | 482.50K |
| Total Finance Division Other Current Liabilities | 120.20K | 102.10K | 126.70K | 129.70K | 139.00K |
| Total Other Current Liabilities | 120.20K | 102.10K | 126.70K | 129.70K | 139.00K |
| Total Current Liabilities | 6.62M | 6.19M | 6.08M | 5.52M | 4.70M |
|
|
|||||
| Total Current Liabilities | 6.62M | 6.19M | 6.08M | 5.52M | 4.70M |
| Long-Term Debt | 3.20K | 4.90K | 600.90K | 721.50K | 842.20K |
| Short-term Debt | 1.53M | 1.53M | 1.61M | 1.61M | 1.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 600.60K | 600.60K | 600.60K | 600.60K | 600.60K |
| Total Liabilities | 7.22M | 6.79M | 7.28M | 6.84M | 6.14M |
|
|
|||||
| Common Stock & APIC | 19.41M | 19.40M | 19.39M | 19.39M | 19.33M |
| Retained Earnings | -23.84M | -23.41M | -23.53M | -23.09M | -22.33M |
| Treasury Stock & Other | -81.10K | -300.00 | -113.40K | -24.50K | -85.10K |
| Total Common Equity | -4.51M | -4.01M | -4.25M | -3.72M | -3.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -4.51M | -4.01M | -4.25M | -3.72M | -3.09M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51M | -4.01M | -4.25M | -3.72M | -3.09M |
|
|
|||||
