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CYBD CYBER DIGITAL INCORPORATED

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15min DelayClose Aug 13 16:00 ET
33.52Market Cap0.00P/E (TTM)

CYBER DIGITAL INCORPORATED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2008
(Q2)Sep 30, 2008
(Q1)Jun 30, 2008
(FY)Mar 30, 2008
(Q4)Mar 30, 2008
(Q3)Dec 31, 2007
(Q2)Sep 30, 2007
(Q1)Jun 30, 2007
(FY)Mar 30, 2007
(Q4)Mar 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments
-2.99%376.78K
153.58%574.85K
99.32%675.42K
1,578.72%562.47K
1,578.72%562.47K
1,001.28%388.38K
8,128.49%226.7K
10,902.18%338.87K
503.60%33.51K
503.60%33.51K
-Cash and cash equivalents
-7.88%182.86K
513.33%300.13K
704.52%513.82K
831.15%311.99K
831.15%311.99K
462.86%198.5K
1,676.23%48.94K
1,973.60%63.87K
503.60%33.51K
503.60%33.51K
-Short-term investments
2.13%193.92K
54.55%274.72K
-41.24%161.6K
--250.48K
--250.48K
--189.88K
--177.76K
--275K
----
----
Receivables
-6.19%440.57K
-23.42%440.77K
-46.96%320.25K
--352.69K
--352.69K
--469.63K
--575.59K
--603.73K
----
----
-Accounts receivable
-6.19%440.57K
-23.42%440.77K
-46.96%320.25K
--352.69K
--352.69K
--469.63K
--575.59K
--603.73K
----
----
Inventory
0.00%249K
0.00%249K
0.00%249K
0.00%249K
0.00%249K
-35.99%249K
-35.99%249K
-35.99%249K
-35.99%249K
-35.99%249K
Prepaid assets
255.22%393.97K
8.85%87.95K
107.16%187.09K
1,830.05%177.66K
1,830.05%177.66K
1,084.94%110.91K
763.21%80.8K
864.86%90.31K
0.00%9.21K
0.00%9.21K
Total current assets
19.90%1.46M
19.48%1.35M
11.69%1.43M
359.99%1.34M
359.99%1.34M
180.87%1.22M
182.23%1.13M
219.33%1.28M
-27.75%291.71K
-27.75%291.71K
Non current assets
Net PPE
-27.88%41.75K
-24.94%46.26K
-21.83%51.27K
87.35%53.88K
87.35%53.88K
91.78%57.89K
106.71%61.63K
92.29%65.58K
-20.26%28.76K
-20.26%28.76K
-Gross PPE
0.76%516.25K
0.91%515.75K
1.12%515.75K
14.87%513.36K
14.87%513.36K
14.79%512.35K
14.50%511.08K
14.27%510.02K
0.12%446.89K
0.12%446.89K
-Accumulated depreciation
-4.41%-474.51K
-4.46%-469.49K
-4.51%-464.48K
-9.89%-459.47K
-9.89%-459.47K
-9.20%-454.46K
-7.90%-449.45K
-7.81%-444.44K
-1.91%-418.13K
-1.91%-418.13K
Goodwill and other intangible assets
-29.08%1.21M
-34.59%1.38M
-30.77%1.55M
--1.71M
--1.71M
--1.71M
--2.11M
--2.23M
----
----
-Other intangible assets
-29.08%1.21M
-34.59%1.38M
-30.77%1.55M
--1.71M
--1.71M
--1.71M
--2.11M
--2.23M
----
----
Other non current assets
-96.82%2.33K
-93.83%4.67K
-90.49%7K
-72.76%9.33K
-72.76%9.33K
54.66%73.27K
45.27%75.6K
41.39%73.58K
-34.15%34.27K
-34.15%34.27K
Total non current assets
-31.75%1.25M
-36.32%1.43M
-32.38%1.6M
2,720.37%1.78M
2,720.37%1.78M
2,267.60%1.84M
2,640.56%2.24M
2,653.90%2.37M
-28.47%63.03K
-28.47%63.03K
Total assets
-11.15%2.71M
-17.61%2.78M
-16.92%3.04M
779.37%3.12M
779.37%3.12M
497.47%3.05M
598.88%3.38M
649.48%3.65M
-27.88%354.73K
-27.88%354.73K
Liabilities
Current liabilities
Payables
81.67%3.38M
111.14%2.98M
138.42%3.15M
757.40%2.64M
757.40%2.64M
521.62%1.86M
481.64%1.41M
456.89%1.32M
18.85%308.17K
18.85%308.17K
-accounts payable
78.75%3.32M
111.14%2.98M
138.42%3.15M
757.40%2.64M
757.40%2.64M
521.62%1.86M
481.64%1.41M
456.89%1.32M
18.85%308.17K
18.85%308.17K
-Dividends payable
--54.22K
----
----
----
----
----
----
----
----
----
Current accrued expenses
23.28%803.74K
30.94%782.45K
39.75%760.62K
43.58%704.55K
43.58%704.55K
46.56%651.96K
49.55%597.56K
50.72%544.26K
56.56%490.7K
56.56%490.7K
Current debt and capital lease obligation
13.58%2.37M
28.17%2.37M
12.85%2.09M
35.79%2.09M
35.79%2.09M
48.63%2.09M
39.56%1.85M
46.63%1.85M
32.05%1.54M
32.05%1.54M
-Current debt
13.58%2.37M
28.17%2.37M
12.85%2.09M
35.79%2.09M
35.79%2.09M
48.63%2.09M
39.56%1.85M
46.63%1.85M
32.05%1.54M
32.05%1.54M
Current deferred liabilities
--65.95K
-51.78%51.03K
-37.30%78.73K
--84.82K
--84.82K
----
--105.82K
--125.57K
----
----
Other current liabilities
----
----
----
----
----
--97.3K
----
----
----
----
Current liabilities
40.93%6.62M
56.00%6.19M
58.23%6.08M
136.20%5.52M
136.20%5.52M
118.56%4.7M
101.51%3.97M
106.53%3.84M
34.30%2.34M
34.30%2.34M
Non current liabilities
Long term debt and capital lease obligation
-99.62%3.19K
-99.55%4.91K
-44.54%600.89K
4,582.41%721.47K
4,582.41%721.47K
4,835.75%842.24K
5,523.42%1.08M
5,099.50%1.08M
-30.93%15.41K
-30.93%15.41K
-Long term debt
-99.62%3.19K
-99.55%4.91K
-44.54%600.89K
4,582.41%721.47K
4,582.41%721.47K
4,835.75%842.24K
5,523.42%1.08M
5,099.50%1.08M
-30.93%15.41K
-30.93%15.41K
Other non current liabilities
0.00%600.6K
-31.30%600.6K
-31.30%600.6K
--600.6K
--600.6K
--600.6K
--874.3K
--874.3K
----
----
Total non current liabilities
-58.15%603.79K
-69.04%605.52K
-38.63%1.2M
8,480.41%1.32M
8,480.41%1.32M
8,355.47%1.44M
10,068.78%1.96M
9,295.61%1.96M
-30.93%15.41K
-30.93%15.41K
Total liabilities
17.65%7.22M
14.71%6.79M
25.54%7.28M
190.85%6.84M
190.85%6.84M
183.44%6.14M
197.94%5.92M
208.27%5.8M
33.48%2.35M
33.48%2.35M
Shareholders'equity
Share capital
0.00%223.55K
0.00%223.55K
0.00%223.55K
0.07%223.55K
0.07%223.55K
0.07%223.55K
0.07%223.55K
0.07%223.55K
0.04%223.39K
0.04%223.39K
-common stock
0.00%223.53K
0.00%223.53K
0.00%223.53K
0.07%223.53K
0.07%223.53K
0.07%223.53K
0.07%223.53K
0.07%223.53K
0.04%223.37K
0.04%223.37K
-Preferred stock
0.00%19
0.00%19
0.00%19
0.00%19
0.00%19
0.00%19
0.00%19
0.00%19
0.00%19
0.00%19
Retained earnings
-6.74%-23.84M
-7.53%-23.41M
-9.59%-23.53M
-8.33%-23.09M
-8.33%-23.09M
-6.65%-22.33M
-4.85%-21.77M
-4.06%-21.47M
-4.64%-21.31M
-4.64%-21.31M
Paid-in capital
0.40%19.18M
0.41%19.18M
0.38%19.17M
0.39%19.16M
0.39%19.16M
0.24%19.11M
0.32%19.1M
0.44%19.1M
1.15%19.09M
1.15%19.09M
Gains losses not affecting retained earnings
4.75%-81.08K
99.71%-280
---113.4K
---24.52K
---24.52K
---85.12K
---97.24K
----
----
----
Other equity interest
----
----
----
---1
---1
----
----
----
----
----
Total stockholders'equity
-46.15%-4.51M
-57.52%-4.01M
-97.83%-4.25M
-86.36%-3.72M
-86.36%-3.72M
-86.46%-3.09M
-69.29%-2.55M
-53.97%-2.15M
-57.23%-2M
-57.23%-2M
Total equity
-46.15%-4.51M
-57.52%-4.01M
-97.83%-4.25M
-86.36%-3.72M
-86.36%-3.72M
-86.46%-3.09M
-69.29%-2.55M
-53.97%-2.15M
-57.23%-2M
-57.23%-2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Dec 31, 2008(Q2)Sep 30, 2008(Q1)Jun 30, 2008(FY)Mar 30, 2008(Q4)Mar 30, 2008(Q3)Dec 31, 2007(Q2)Sep 30, 2007(Q1)Jun 30, 2007(FY)Mar 30, 2007(Q4)Mar 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments -2.99%376.78K153.58%574.85K99.32%675.42K1,578.72%562.47K1,578.72%562.47K1,001.28%388.38K8,128.49%226.7K10,902.18%338.87K503.60%33.51K503.60%33.51K
-Cash and cash equivalents -7.88%182.86K513.33%300.13K704.52%513.82K831.15%311.99K831.15%311.99K462.86%198.5K1,676.23%48.94K1,973.60%63.87K503.60%33.51K503.60%33.51K
-Short-term investments 2.13%193.92K54.55%274.72K-41.24%161.6K--250.48K--250.48K--189.88K--177.76K--275K--------
Receivables -6.19%440.57K-23.42%440.77K-46.96%320.25K--352.69K--352.69K--469.63K--575.59K--603.73K--------
-Accounts receivable -6.19%440.57K-23.42%440.77K-46.96%320.25K--352.69K--352.69K--469.63K--575.59K--603.73K--------
Inventory 0.00%249K0.00%249K0.00%249K0.00%249K0.00%249K-35.99%249K-35.99%249K-35.99%249K-35.99%249K-35.99%249K
Prepaid assets 255.22%393.97K8.85%87.95K107.16%187.09K1,830.05%177.66K1,830.05%177.66K1,084.94%110.91K763.21%80.8K864.86%90.31K0.00%9.21K0.00%9.21K
Total current assets 19.90%1.46M19.48%1.35M11.69%1.43M359.99%1.34M359.99%1.34M180.87%1.22M182.23%1.13M219.33%1.28M-27.75%291.71K-27.75%291.71K
Non current assets
Net PPE -27.88%41.75K-24.94%46.26K-21.83%51.27K87.35%53.88K87.35%53.88K91.78%57.89K106.71%61.63K92.29%65.58K-20.26%28.76K-20.26%28.76K
-Gross PPE 0.76%516.25K0.91%515.75K1.12%515.75K14.87%513.36K14.87%513.36K14.79%512.35K14.50%511.08K14.27%510.02K0.12%446.89K0.12%446.89K
-Accumulated depreciation -4.41%-474.51K-4.46%-469.49K-4.51%-464.48K-9.89%-459.47K-9.89%-459.47K-9.20%-454.46K-7.90%-449.45K-7.81%-444.44K-1.91%-418.13K-1.91%-418.13K
Goodwill and other intangible assets -29.08%1.21M-34.59%1.38M-30.77%1.55M--1.71M--1.71M--1.71M--2.11M--2.23M--------
-Other intangible assets -29.08%1.21M-34.59%1.38M-30.77%1.55M--1.71M--1.71M--1.71M--2.11M--2.23M--------
Other non current assets -96.82%2.33K-93.83%4.67K-90.49%7K-72.76%9.33K-72.76%9.33K54.66%73.27K45.27%75.6K41.39%73.58K-34.15%34.27K-34.15%34.27K
Total non current assets -31.75%1.25M-36.32%1.43M-32.38%1.6M2,720.37%1.78M2,720.37%1.78M2,267.60%1.84M2,640.56%2.24M2,653.90%2.37M-28.47%63.03K-28.47%63.03K
Total assets -11.15%2.71M-17.61%2.78M-16.92%3.04M779.37%3.12M779.37%3.12M497.47%3.05M598.88%3.38M649.48%3.65M-27.88%354.73K-27.88%354.73K
Liabilities
Current liabilities
Payables 81.67%3.38M111.14%2.98M138.42%3.15M757.40%2.64M757.40%2.64M521.62%1.86M481.64%1.41M456.89%1.32M18.85%308.17K18.85%308.17K
-accounts payable 78.75%3.32M111.14%2.98M138.42%3.15M757.40%2.64M757.40%2.64M521.62%1.86M481.64%1.41M456.89%1.32M18.85%308.17K18.85%308.17K
-Dividends payable --54.22K------------------------------------
Current accrued expenses 23.28%803.74K30.94%782.45K39.75%760.62K43.58%704.55K43.58%704.55K46.56%651.96K49.55%597.56K50.72%544.26K56.56%490.7K56.56%490.7K
Current debt and capital lease obligation 13.58%2.37M28.17%2.37M12.85%2.09M35.79%2.09M35.79%2.09M48.63%2.09M39.56%1.85M46.63%1.85M32.05%1.54M32.05%1.54M
-Current debt 13.58%2.37M28.17%2.37M12.85%2.09M35.79%2.09M35.79%2.09M48.63%2.09M39.56%1.85M46.63%1.85M32.05%1.54M32.05%1.54M
Current deferred liabilities --65.95K-51.78%51.03K-37.30%78.73K--84.82K--84.82K------105.82K--125.57K--------
Other current liabilities ----------------------97.3K----------------
Current liabilities 40.93%6.62M56.00%6.19M58.23%6.08M136.20%5.52M136.20%5.52M118.56%4.7M101.51%3.97M106.53%3.84M34.30%2.34M34.30%2.34M
Non current liabilities
Long term debt and capital lease obligation -99.62%3.19K-99.55%4.91K-44.54%600.89K4,582.41%721.47K4,582.41%721.47K4,835.75%842.24K5,523.42%1.08M5,099.50%1.08M-30.93%15.41K-30.93%15.41K
-Long term debt -99.62%3.19K-99.55%4.91K-44.54%600.89K4,582.41%721.47K4,582.41%721.47K4,835.75%842.24K5,523.42%1.08M5,099.50%1.08M-30.93%15.41K-30.93%15.41K
Other non current liabilities 0.00%600.6K-31.30%600.6K-31.30%600.6K--600.6K--600.6K--600.6K--874.3K--874.3K--------
Total non current liabilities -58.15%603.79K-69.04%605.52K-38.63%1.2M8,480.41%1.32M8,480.41%1.32M8,355.47%1.44M10,068.78%1.96M9,295.61%1.96M-30.93%15.41K-30.93%15.41K
Total liabilities 17.65%7.22M14.71%6.79M25.54%7.28M190.85%6.84M190.85%6.84M183.44%6.14M197.94%5.92M208.27%5.8M33.48%2.35M33.48%2.35M
Shareholders'equity
Share capital 0.00%223.55K0.00%223.55K0.00%223.55K0.07%223.55K0.07%223.55K0.07%223.55K0.07%223.55K0.07%223.55K0.04%223.39K0.04%223.39K
-common stock 0.00%223.53K0.00%223.53K0.00%223.53K0.07%223.53K0.07%223.53K0.07%223.53K0.07%223.53K0.07%223.53K0.04%223.37K0.04%223.37K
-Preferred stock 0.00%190.00%190.00%190.00%190.00%190.00%190.00%190.00%190.00%190.00%19
Retained earnings -6.74%-23.84M-7.53%-23.41M-9.59%-23.53M-8.33%-23.09M-8.33%-23.09M-6.65%-22.33M-4.85%-21.77M-4.06%-21.47M-4.64%-21.31M-4.64%-21.31M
Paid-in capital 0.40%19.18M0.41%19.18M0.38%19.17M0.39%19.16M0.39%19.16M0.24%19.11M0.32%19.1M0.44%19.1M1.15%19.09M1.15%19.09M
Gains losses not affecting retained earnings 4.75%-81.08K99.71%-280---113.4K---24.52K---24.52K---85.12K---97.24K------------
Other equity interest ---------------1---1--------------------
Total stockholders'equity -46.15%-4.51M-57.52%-4.01M-97.83%-4.25M-86.36%-3.72M-86.36%-3.72M-86.46%-3.09M-69.29%-2.55M-53.97%-2.15M-57.23%-2M-57.23%-2M
Total equity -46.15%-4.51M-57.52%-4.01M-97.83%-4.25M-86.36%-3.72M-86.36%-3.72M-86.46%-3.09M-69.29%-2.55M-53.97%-2.15M-57.23%-2M-57.23%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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