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10-Q

Quarterly Report

CYBRDI, INC.

0001062993-13-002510

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Filed
May 15, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 14, 2013 120.23M sh
Shares Diluted Q1 2013 · Mar 31, 2013 120.23M sh
Shares Diluted Q1 2013 · Mar 31, 2012 120.23M sh
Short Term Debt Q1 2013 · Mar 31, 2013 $1.69M
Short Term Debt Q1 2013 · Dec 31, 2012 $1.66M
Stockholders Equity Q1 2013 · Mar 31, 2013 $3.19M
Stockholders Equity Q1 2013 · Dec 31, 2012 $3.38M
Current Liabilities Q1 2013 · Mar 31, 2013 $5.48M
Current Liabilities Q1 2013 · Dec 31, 2012 $5.28M
Total Liabilities Q1 2013 · Mar 31, 2013 $6.34M
Total Liabilities Q1 2013 · Dec 31, 2012 $6.12M
Current Assets Q1 2013 · Mar 31, 2013 $1.9M
Current Assets Q1 2013 · Dec 31, 2012 $1.87M
Total Assets Q1 2013 · Mar 31, 2013 $10.68M
Total Assets Q1 2013 · Dec 31, 2012 $10.55M
Capex Q1 2013 · Mar 31, 2012 $0
Operating Cash Flow Q1 2013 · Mar 31, 2012 −$28.58K
Cash And Equivalents Q1 2013 · Mar 31, 2012 $507.1K
Cash And Equivalents Q1 2013 · Dec 31, 2011 $781.05K
Net Income Q1 2013 · Mar 31, 2012 −$167.88K
Operating Income Q1 2013 · Mar 31, 2012 −$134.3K
Gross Profit Q1 2013 · Mar 31, 2012 $23.05K
Cost Of Revenue Q1 2013 · Mar 31, 2012 $219.28K
Revenue Q1 2013 · Mar 31, 2012 $242.33K