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10-Q

Quarterly Report

CYBRDI, INC.

0001062993-13-004120

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Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 6, 2013 120.23M sh
Shares Diluted Q2 2013 · Jun 30, 2013 120.23M sh
Shares Diluted Q2 2013 · Jun 30, 2013 120.23M sh
Shares Diluted Q2 2013 · Jun 30, 2012 120.23M sh
Shares Diluted Q2 2013 · Jun 30, 2012 120.23M sh
Short Term Debt Q2 2013 · Jun 30, 2013 $1.7M
Short Term Debt Q2 2013 · Dec 31, 2012 $1.66M
Stockholders Equity Q2 2013 · Jun 30, 2013 $3.1M
Stockholders Equity Q2 2013 · Dec 31, 2012 $3.38M
Current Liabilities Q2 2013 · Jun 30, 2013 $5.61M
Current Liabilities Q2 2013 · Dec 31, 2012 $5.28M
Total Liabilities Q2 2013 · Jun 30, 2013 $6.47M
Total Liabilities Q2 2013 · Dec 31, 2012 $6.12M
Current Assets Q2 2013 · Jun 30, 2013 $1.89M
Current Assets Q2 2013 · Dec 31, 2012 $1.87M
Total Assets Q2 2013 · Jun 30, 2013 $10.69M
Total Assets Q2 2013 · Dec 31, 2012 $10.55M
Capex Q2 2013 · Jun 30, 2012 $190
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$112.83K
Cash And Equivalents Q2 2013 · Jun 30, 2012 $495.49K
Cash And Equivalents Q2 2013 · Dec 31, 2011 $781.05K
Net Income Q2 2013 · Jun 30, 2012 −$124.87K
Net Income Q2 2013 · Jun 30, 2012 −$292.75K
Operating Income Q2 2013 · Jun 30, 2012 −$111.93K
Operating Income Q2 2013 · Jun 30, 2012 −$246.23K
Gross Profit Q2 2013 · Jun 30, 2012 $30.87K
Gross Profit Q2 2013 · Jun 30, 2012 $53.9K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $81.53K
Cost Of Revenue Q2 2013 · Jun 30, 2012 $300.62K
Revenue Q2 2013 · Jun 30, 2012 $112.41K
Revenue Q2 2013 · Jun 30, 2012 $354.52K