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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-175.40%-115.03K
846.82%98.79K
248.65%324.8K
146.22%157.16K
278.87%236.33K
444.25%152.56K
-117.24%-13.23K
9.08%-218.51K
-22.01%-340.06K
-101.46%-132.13K
Net income from continuing operations
24.27%-419.79K
138.83%117.02K
-200.50%-437.85K
-88.97%-1.76M
-105.75%-761.06K
-226.38%-554.34K
-130.74%-301.34K
44.45%-145.71K
-65.71%-932.64K
-25.15%-369.89K
Depreciation and amortization
31.13%173.4K
32.18%173.4K
234.12%173.4K
7,006.07%588.67K
12,152.16%273.34K
2,978.12%132.24K
2,955.19%131.19K
2,545.16%51.9K
-20.25%8.28K
-122.28%-2.27K
Other non cash items
-192.81%-47.88K
-101.56%-450
17.10%55.33K
-43.65%293.17K
-50.61%165.54K
190.40%51.6K
-87.36%28.78K
224.45%47.25K
--520.24K
--335.17K
Change In working capital
-69.29%160.65K
-249.19%-191.18K
410.51%533.92K
1,519.91%1.04M
687.02%558.51K
193.36%523.07K
622.00%128.15K
-3,254.45%-171.95K
6,966.45%64.06K
-73.43%-95.14K
-Change in receivables
-99.82%196
-528.17%-120.52K
128.51%32.44K
--137.28K
--116.94K
--105.96K
--28.15K
---113.77K
----
----
-Change in prepaid assets
-916.22%-306.02K
941.94%99.14K
83.30%-9.43K
---143.78K
---66.75K
---30.11K
--9.52K
-36,307.74%-56.43K
----
----
-Change in payables and accrued expense
8.60%485.35K
-287.66%-169.8K
29,361.34%510.9K
2,036.73%1.04M
549.84%508.64K
150.64%446.91K
468.58%90.48K
-121.32%-1.75K
48.97%48.87K
-252.04%-113.07K
-Change in other current liabilities
----
----
----
----
----
----
----
----
81.89%-2.58K
--0
-Change in other working capital
----
----
----
----
----
----
----
----
179.00%17.77K
----
Cash from discontinued investing activities
Operating cash flow
-175.40%-115.03K
846.82%98.79K
248.65%324.8K
146.22%157.16K
278.87%236.33K
444.25%152.56K
-117.24%-13.23K
9.08%-218.51K
-22.01%-340.06K
-101.46%-132.13K
Investing cash flow
Cash flow from continuing investing activities
60.27%-505
0
-101.36%-2.39K
17,742.56%172.02K
-131.90%-2.26K
-1.27K
0
175.55K
97.42%-975
97.26%-975
Net PPE purchase and sale
---505
--0
---2.39K
-241.85%-3.33K
---2.06K
----
----
----
97.42%-975
----
Net business purchase and sale
----
----
----
--175.35K
---199
--0
--0
--175.55K
----
----
Cash from discontinued investing activities
Investing cash flow
60.27%-505
--0
-101.36%-2.39K
17,742.56%172.02K
-131.90%-2.26K
---1.27K
--0
--175.55K
97.42%-975
97.26%-975
Financing cash flow
Cash flow from continuing financing activities
0.00%-1.73K
-18,237.97%-312.48K
-264.45%-120.58K
-113.74%-50.69K
-191.80%-120.58K
-102.25%-1.73K
97.79%-1.7K
-69.18%73.32K
20.58%368.99K
26.29%131.34K
Net issuance payments of debt
0.00%-1.73K
-18,237.97%-312.48K
-264.45%-120.58K
-113.83%-50.69K
-191.80%-120.58K
-102.25%-1.73K
-102.73%-1.7K
-23.58%73.32K
19.78%366.52K
26.29%131.34K
Net common stock issuance
----
----
----
----
----
----
----
----
--2.47K
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-1.73K
-18,237.97%-312.48K
-264.45%-120.58K
-113.74%-50.69K
-191.80%-120.58K
-102.25%-1.73K
97.79%-1.7K
-69.18%73.32K
20.58%368.99K
26.29%131.34K
Net cash flow
Beginning cash position
513.33%300.13K
704.52%513.82K
831.15%311.99K
503.60%33.51K
462.86%198.5K
1,676.23%48.94K
1,973.60%63.87K
503.60%33.51K
-65.48%5.55K
1,179.14%35.27K
Current changes in cash
-178.41%-117.27K
-1,331.08%-213.69K
564.76%201.83K
896.19%278.49K
6,548.47%113.49K
360.04%149.56K
-4,494.46%-14.93K
1,328.69%30.36K
365.45%27.96K
-162.99%-1.76K
End cash Position
-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
Free cash flow
-176.37%-115.54K
846.82%98.79K
247.55%322.41K
145.11%153.83K
276.01%234.27K
441.38%151.29K
-117.24%-13.23K
9.08%-218.51K
-7.74%-341.03K
-31.52%-133.1K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -175.40%-115.03K846.82%98.79K248.65%324.8K146.22%157.16K278.87%236.33K444.25%152.56K-117.24%-13.23K9.08%-218.51K-22.01%-340.06K-101.46%-132.13K
Net income from continuing operations 24.27%-419.79K138.83%117.02K-200.50%-437.85K-88.97%-1.76M-105.75%-761.06K-226.38%-554.34K-130.74%-301.34K44.45%-145.71K-65.71%-932.64K-25.15%-369.89K
Depreciation and amortization 31.13%173.4K32.18%173.4K234.12%173.4K7,006.07%588.67K12,152.16%273.34K2,978.12%132.24K2,955.19%131.19K2,545.16%51.9K-20.25%8.28K-122.28%-2.27K
Other non cash items -192.81%-47.88K-101.56%-45017.10%55.33K-43.65%293.17K-50.61%165.54K190.40%51.6K-87.36%28.78K224.45%47.25K--520.24K--335.17K
Change In working capital -69.29%160.65K-249.19%-191.18K410.51%533.92K1,519.91%1.04M687.02%558.51K193.36%523.07K622.00%128.15K-3,254.45%-171.95K6,966.45%64.06K-73.43%-95.14K
-Change in receivables -99.82%196-528.17%-120.52K128.51%32.44K--137.28K--116.94K--105.96K--28.15K---113.77K--------
-Change in prepaid assets -916.22%-306.02K941.94%99.14K83.30%-9.43K---143.78K---66.75K---30.11K--9.52K-36,307.74%-56.43K--------
-Change in payables and accrued expense 8.60%485.35K-287.66%-169.8K29,361.34%510.9K2,036.73%1.04M549.84%508.64K150.64%446.91K468.58%90.48K-121.32%-1.75K48.97%48.87K-252.04%-113.07K
-Change in other current liabilities --------------------------------81.89%-2.58K--0
-Change in other working capital --------------------------------179.00%17.77K----
Cash from discontinued investing activities
Operating cash flow -175.40%-115.03K846.82%98.79K248.65%324.8K146.22%157.16K278.87%236.33K444.25%152.56K-117.24%-13.23K9.08%-218.51K-22.01%-340.06K-101.46%-132.13K
Investing cash flow
Cash flow from continuing investing activities 60.27%-5050-101.36%-2.39K17,742.56%172.02K-131.90%-2.26K-1.27K0175.55K97.42%-97597.26%-975
Net PPE purchase and sale ---505--0---2.39K-241.85%-3.33K---2.06K------------97.42%-975----
Net business purchase and sale --------------175.35K---199--0--0--175.55K--------
Cash from discontinued investing activities
Investing cash flow 60.27%-505--0-101.36%-2.39K17,742.56%172.02K-131.90%-2.26K---1.27K--0--175.55K97.42%-97597.26%-975
Financing cash flow
Cash flow from continuing financing activities 0.00%-1.73K-18,237.97%-312.48K-264.45%-120.58K-113.74%-50.69K-191.80%-120.58K-102.25%-1.73K97.79%-1.7K-69.18%73.32K20.58%368.99K26.29%131.34K
Net issuance payments of debt 0.00%-1.73K-18,237.97%-312.48K-264.45%-120.58K-113.83%-50.69K-191.80%-120.58K-102.25%-1.73K-102.73%-1.7K-23.58%73.32K19.78%366.52K26.29%131.34K
Net common stock issuance ----------------------------------2.47K--0
Cash from discontinued financing activities
Financing cash flow 0.00%-1.73K-18,237.97%-312.48K-264.45%-120.58K-113.74%-50.69K-191.80%-120.58K-102.25%-1.73K97.79%-1.7K-69.18%73.32K20.58%368.99K26.29%131.34K
Net cash flow
Beginning cash position 513.33%300.13K704.52%513.82K831.15%311.99K503.60%33.51K462.86%198.5K1,676.23%48.94K1,973.60%63.87K503.60%33.51K-65.48%5.55K1,179.14%35.27K
Current changes in cash -178.41%-117.27K-1,331.08%-213.69K564.76%201.83K896.19%278.49K6,548.47%113.49K360.04%149.56K-4,494.46%-14.93K1,328.69%30.36K365.45%27.96K-162.99%-1.76K
End cash Position -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
Free cash flow -176.37%-115.54K846.82%98.79K247.55%322.41K145.11%153.83K276.01%234.27K441.38%151.29K-117.24%-13.23K9.08%-218.51K-7.74%-341.03K-31.52%-133.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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