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10-Q

Quarterly Report

CYBRDI, INC.

0001062993-13-005722

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 11, 2013 120.23M sh
Shares Diluted Q3 2013 · Sep 30, 2013 120.23M sh
Shares Diluted Q3 2013 · Sep 30, 2013 120.23M sh
Shares Diluted Q3 2013 · Sep 30, 2012 120.23M sh
Shares Diluted Q3 2013 · Sep 30, 2012 120.23M sh
Short Term Debt Q3 2013 · Sep 30, 2013 $163.4K
Short Term Debt Q3 2013 · Dec 31, 2012 $1.66M
Stockholders Equity Q3 2013 · Sep 30, 2013 $3.16M
Stockholders Equity Q3 2013 · Dec 31, 2012 $3.38M
Current Liabilities Q3 2013 · Sep 30, 2013 $5.85M
Current Liabilities Q3 2013 · Dec 31, 2012 $5.28M
Total Liabilities Q3 2013 · Sep 30, 2013 $6.72M
Total Liabilities Q3 2013 · Dec 31, 2012 $6.12M
Current Assets Q3 2013 · Sep 30, 2013 $1.97M
Current Assets Q3 2013 · Dec 31, 2012 $1.87M
Total Assets Q3 2013 · Sep 30, 2013 $10.84M
Total Assets Q3 2013 · Dec 31, 2012 $10.55M
Capex Q3 2013 · Sep 30, 2012 $8.15K
Operating Cash Flow Q3 2013 · Sep 30, 2012 −$202.8K
Cash And Equivalents Q3 2013 · Sep 30, 2012 $488.24K
Cash And Equivalents Q3 2013 · Dec 31, 2011 $781.05K
Net Income Q3 2013 · Sep 30, 2012 −$113.89K
Net Income Q3 2013 · Sep 30, 2012 −$406.64K
Operating Income Q3 2013 · Sep 30, 2012 −$92.84K
Operating Income Q3 2013 · Sep 30, 2012 −$339.07K
Gross Profit Q3 2013 · Sep 30, 2012 $35K
Gross Profit Q3 2013 · Sep 30, 2012 $88.89K
Cost Of Revenue Q3 2013 · Sep 30, 2012 $94.04K
Cost Of Revenue Q3 2013 · Sep 30, 2012 $394.66K
Revenue Q3 2013 · Sep 30, 2012 $129.03K
Revenue Q3 2013 · Sep 30, 2012 $483.55K