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Cybrdi (CYDI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Accounts receivable0.09
Inventories0.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.10
Total Current Assets1.07
Equipment/Property/Plant Net1.09
Intangible Assets0.61
Other Assets, Noncurrent7.87
Total Assets10.64
Liabilities
Accounts Payable, Current AC0.01
Accrued Liabilities, Current0.92
Short-term Debt DE11.47
Other Liabilities, Current2.95
Deferred Tax Liabilities, Net, Current LI0.01
Deferred Liability and Revenue0.29
Total Current Liabilities5.65
Total Long-term Debt0.00
Other liabilities, Noncurrent1.62
Total Liabilities7.28
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-4.05
Other Equity1.64
Common Stockholder's Equity2.41
Non-controlling interests & other0.96
Total Stockholder's Equity3.36
Liabilities & Stockholder's Equity10.64
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About CYDI Quarterly 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-Q 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-Q
  • 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.