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Cybra (CYRP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CYRP Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Cybra's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.16
Total Current Assets0.18
Equipment/Property/Plant Net0.06
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.00
Total Assets0.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.22
Interest Payable, Current IN0.51
Short-term Debt1.46
Other Liabilities, Current0.46
Deferred Liability and Revenue0.11
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 Stock6.81
Retained Earnings / Accumulated Deficit-9.34
Other Equity0.00
Common Stockholder's Equity-2.51
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-2.51
Liabilities & Stockholder's Equity0.25
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About CYRP 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.