U
CybeRecord, Inc. CYRD
$0.00 $0.000.00% OTC PK
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09/30/2000 06/30/2000 03/31/2000
Total Cash And Short-Term Investments 243.90K 230.80K 1.72M
Total Receivables -- -- --
Inventory -- -- --
Prepaid Expenses 35.60K 21.90K 10.30K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 279.50K 252.70K 1.73M

Total Current Assets 279.50K 252.70K 1.73M
Net Property, Plant & Equipment 107.80K 115.10K 78.70K
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles 940.00K 657.10K 114.00K
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets -- -- --
Total Assets 1.33M 1.02M 1.92M

Total Accounts Payable 318.10K 69.40K 50.70K
Total Accrued Expenses -- -- --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities -- -- --
Total Other Current Liabilities -- -- --
Total Current Liabilities 318.10K 69.40K 50.70K

Total Current Liabilities 318.10K 69.40K 50.70K
Long-Term Debt -- -- --
Short-term Debt -- -- --
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities -- -- --
Total Liabilities 318.10K 69.40K 50.70K

Common Stock & APIC 7.74M 6.73M 6.73M
Retained Earnings -6.43M -5.77M -4.86M
Treasury Stock & Other -302.00K -- --
Total Common Equity 1.01M 955.40K 1.87M

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 1.01M 955.40K 1.87M
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 1.01M 955.40K 1.87M