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Cybra (CYRP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cybra's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2011)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.20
Total Current Assets0.25
Equipment/Property/Plant Net0.06
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.00
Total Assets0.32
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.25
Interest Payable, Current IN0.43
Short-term Debt1.51
Other Liabilities, Current0.47
Deferred Liability and Revenue0.12
Total Current Liabilities2.77
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.77
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock6.76
Retained Earnings / Accumulated Deficit-9.22
Other Equity0.00
Common Stockholder's Equity-2.45
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-2.45
Liabilities & Stockholder's Equity0.32
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About CYRP 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.

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