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Cybrdi (CYDI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cybrdi manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.20
Cash & Short-term Investments0.00
Accounts receivable0.01
Due from Related Parties, Current RE0.00
Inventories0.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.91
Total Current Assets1.97
Equipment/Property/Plant Net1.14
Intangible Assets0.63
Other Assets, Noncurrent6.61
Total Assets10.35
Liabilities
Accounts Payable, Current AC0.01
Accrued Liabilities, Current0.81
Short-term Debt DE11.31
Other Liabilities, Current3.56
Deferred Tax Liabilities, Net, Current LI0.01
Deferred Liability and Revenue0.29
Total Current Liabilities5.99
Total Long-term Debt0.00
Other liabilities, Noncurrent0.38
Total Liabilities6.36
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance0.34
Common Stock Value4.31
Additional Paid In Capital Common Stock0.17
Retained Earnings / Accumulated Deficit-3.53
Other Equity1.66
Common Stockholder's Equity2.95
Non-controlling interests & other1.03
Total Stockholder's Equity3.99
Liabilities & Stockholder's Equity10.35
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About CYDI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.