Cyber Digital, Inc.
CYBD · OTC
3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312 | $34 | $6 | $16 |
| Short-Term Investments | $250 | $0 | $0 | $0 |
| Receivables | $353 | $0 | $0 | $0 |
| Inventory | $249 | $249 | $389 | $527 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,342 | $292 | $404 | $578 |
| Property Plant & Equip (Net) | $54 | $29 | $36 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,714 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $34 | $52 | $26 |
| Total NC Assets | $1,778 | $63 | $88 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,119 | $355 | $492 | $611 |
| Liabilities | – | – | – | – |
| Payables | $2,642 | $308 | $259 | $226 |
| Short-Term Debt | $2,089 | $1,538 | $1,165 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $85 | $0 | $313 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $896 |
| Total Curr. Liab. | $5,521 | $2,337 | $1,740 | $1,309 |
| LT Debt | $721 | $15 | $22 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $601 | $0 | $0 | $0 |
| Total NC Liab. | $1,322 | $15 | $22 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,843 | $2,353 | $1,763 | $1,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $223 | $223 | $223 |
| Retained Earnings | -$23,086 | -$21,311 | -$20,366 | -$19,791 |
| AOCI | -$25 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,723 | -$1,998 | -$1,271 | -$701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,119 | $355 | $492 | $611 |
| Net Debt | $2,498 | $1,520 | $1,182 | -$13 |