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 | -2.99% | 153.60% | 99.29% | 1,579.10% | 1,000.28% |
| Total Receivables | -6.18% | -23.42% | -46.96% | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -35.99% |
| Prepaid Expenses | 255.28% | 8.79% | 107.20% | 1,831.52% | 1,079.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.90% | 19.48% | 11.69% | 359.99% | 180.88% |
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| Total Current Assets | 19.90% | 19.48% | 11.69% | 359.99% | 180.88% |
| Net Property, Plant & Equipment | -27.98% | -24.84% | -21.80% | 87.15% | 91.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.08% | -34.59% | -30.78% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.86% | -93.78% | -90.49% | -72.89% | 54.64% |
| Total Assets | -11.15% | -17.60% | -16.92% | 779.45% | 497.46% |
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| Total Accounts Payable | 78.76% | 111.13% | 138.42% | 757.30% | 521.62% |
| Total Accrued Expenses | 31.71% | 30.84% | 40.06% | 43.91% | 46.82% |
| Short-term Debt | -4.77% | -4.77% | 0.00% | 4.90% | 14.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.67% | 244.28% | 97.18% | 6,698.59% | 6,695.77% |
| Total Finance Division Other Current Liabilities | -13.53% | -29.29% | -21.30% | 301.55% | 376.03% |
| Total Other Current Liabilities | -13.53% | -29.29% | -21.30% | 301.55% | 376.03% |
| Total Current Liabilities | 40.93% | 56.00% | 58.23% | 136.20% | 118.56% |
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| Total Current Liabilities | 40.93% | 56.00% | 58.23% | 136.20% | 118.56% |
| Long-Term Debt | -99.62% | -99.55% | -44.54% | 4,585.06% | 4,825.15% |
| Short-term Debt | -4.77% | -4.77% | 0.00% | 4.90% | 14.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -31.31% | -31.31% | -- | -- |
| Total Liabilities | 17.65% | 14.71% | 25.55% | 190.84% | 183.44% |
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| Common Stock & APIC | 0.40% | 0.40% | 0.37% | 0.38% | 0.24% |
| Retained Earnings | -6.74% | -7.53% | -9.59% | -8.33% | -6.65% |
| Treasury Stock & Other | 4.70% | 99.69% | -- | -- | -- |
| Total Common Equity | -46.15% | -57.52% | -97.83% | -86.35% | -86.46% |
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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 | -46.15% | -57.52% | -97.83% | -86.35% | -86.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.15% | -57.52% | -97.83% | -86.36% | -86.47% |
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