Cyber Digital, Inc.
CYBD · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $300 | $514 | $312 |
| Short-Term Investments | $194 | $275 | $162 | $250 |
| Receivables | $441 | $441 | $320 | $353 |
| Inventory | $249 | $249 | $249 | $249 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,460 | $1,353 | $1,432 | $1,342 |
| Property Plant & Equip (Net) | $42 | $46 | $51 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,209 | $1,378 | $1,546 | $1,714 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $5 | $7 | $9 |
| Total NC Assets | $1,253 | $1,429 | $1,604 | $1,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,714 | $2,781 | $3,036 | $3,119 |
| Liabilities | – | – | – | – |
| Payables | $3,325 | $2,983 | $3,153 | $2,642 |
| Short-Term Debt | $2,372 | $2,372 | $2,089 | $2,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $66 | $51 | $79 | $85 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,621 | $6,189 | $6,081 | $5,521 |
| LT Debt | $3 | $5 | $601 | $721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $601 | $601 | $601 | $601 |
| Total NC Liab. | $604 | $606 | $1,201 | $1,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,225 | $6,795 | $7,283 | $6,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $224 | $224 | $224 |
| Retained Earnings | -$23,836 | -$23,413 | -$23,527 | -$23,086 |
| AOCI | -$81 | -$0 | -$113 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,511 | -$4,014 | -$4,247 | -$3,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,714 | $2,781 | $3,036 | $3,119 |
| Net Debt | $2,193 | $2,077 | $2,176 | $2,498 |