CYBD OTC
Cyber Digital, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+779.4% ▲
5Y CAGR: +35.8%
Total Liabilities
$7M
+190.8% ▲
5Y CAGR: +58.6%
Shareholders Equity
-$4M
-86.4% ▼
Cash & Investments
$562K
+1578.7% ▲
5Y CAGR: +137.5%
Total Debt
$3M
+80.9% ▲
5Y CAGR: +158.8%
Net Debt
$2M
+64.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30K | $16K | $6K | $34K | $312K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $250K |
| Cash & ST Investments | $30K | $16K | $6K | $34K | $562K |
| Net Receivables | $0 | $0 | $0 | $0 | $353K |
| Inventory | $583K | $527K | $389K | $249K | $249K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $648K | $578K | $404K | $292K | $1M |
| Property, Plant & Equip. | $7K | $6K | $36K | $29K | $54K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26K | $26K | $52K | $34K | $9K |
| Total Non-Current Assets | $33K | $33K | $88K | $63K | $2M |
| Total Assets | $681K | $611K | $492K | $355K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $215K | $226K | $259K | $308K | $3M |
| Short-Term Debt | $0 | $0 | $1M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $313K | $0 | $85K |
| Other Current Liabilities | $683K | $896K | $3K | $0 | $0 |
| Total Current Liabilities | $990K | $1M | $2M | $2M | $6M |
| Long-Term Debt | $17K | $3K | $22K | $15K | $721K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $601K |
| Total Non-Current Liabilities | $17K | $3K | $22K | $15K | $1M |
| Total Liabilities | $1M | $1M | $2M | $2M | $7M |
| — Equity — | |||||
| Common Stock | $223K | $223K | $223K | $223K | $224K |
| Retained Earnings | -$19M | -$20M | -$20M | -$21M | -$23M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$25K |
| Total Stockholders Equity | -$326K | -$701K | -$1M | -$2M | -$4M |
| Total Liabilities & Equity | $681K | $611K | $492K | $355K | $3M |
| — Key Metrics — | |||||
| Total Debt | $17K | $3K | $1M | $2M | $3M |
| Net Debt | -$13K | -$13K | $1M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $250K |