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10-K

Annual Report

CYBRDI, INC.

0001062993-13-001586

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Filed
Apr 1, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 29, 2013 120.23M sh
Shares Diluted FY 2012 · Dec 31, 2012 120.23M sh
Shares Diluted FY 2012 · Dec 31, 2011 85.88M sh
Capex FY 2012 · Dec 31, 2011 $84.83K
Operating Cash Flow FY 2012 · Dec 31, 2011 $391.01K
Short Term Debt FY 2012 · Dec 31, 2011 $1.67M
Stockholders Equity FY 2012 · Dec 31, 2011 $3.92M
Current Liabilities FY 2012 · Dec 31, 2011 $4.92M
Total Liabilities FY 2012 · Dec 31, 2011 $5.82M
Current Assets FY 2012 · Dec 31, 2011 $1.99M
Total Assets FY 2012 · Dec 31, 2011 $10.91M
Net Income FY 2012 · Dec 31, 2011 −$599.76K
Operating Income FY 2012 · Dec 31, 2011 −$730.02K
Gross Profit FY 2012 · Dec 31, 2011 $1.56K
Cost Of Revenue FY 2012 · Dec 31, 2011 $544.7K
Revenue FY 2012 · Dec 31, 2011 $546.26K
Cash And Equivalents FY 2012 · Dec 31, 2010 $585.02K