U
Cyber Digital, Inc. CYBD
$0.00 $0.000.00%
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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

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