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10-Q

Quarterly Report

CYBRDI, INC.

0001062993-14-005065

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Filed
Aug 19, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 15, 2014 120.23M sh
Capex Q2 2014 · Jun 30, 2014 $7.7K
Capex Q2 2014 · Jun 30, 2013 $8.88K
Operating Cash Flow Q2 2014 · Jun 30, 2014 $483.69K
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$130.81K
Short Term Debt Q2 2014 · Jun 30, 2014 $1.45M
Short Term Debt Q2 2014 · Dec 31, 2013 $1.31M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $51.53K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $203.92K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $967.09K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $956.24K
Stockholders Equity Q2 2014 · Jun 30, 2014 $2.55M
Stockholders Equity Q2 2014 · Dec 31, 2013 $2.95M
Current Liabilities Q2 2014 · Jun 30, 2014 $5.46M
Current Liabilities Q2 2014 · Dec 31, 2013 $5.99M
Total Liabilities Q2 2014 · Jun 30, 2014 $7.07M
Total Liabilities Q2 2014 · Dec 31, 2013 $6.36M
Current Assets Q2 2014 · Jun 30, 2014 $1.06M
Current Assets Q2 2014 · Dec 31, 2013 $1.97M
Total Assets Q2 2014 · Jun 30, 2014 $10.53M
Total Assets Q2 2014 · Dec 31, 2013 $10.35M
Net Income Q2 2014 · Jun 30, 2014 −$125.97K
Net Income Q2 2014 · Jun 30, 2014 −$359.1K
Net Income Q2 2014 · Jun 30, 2013 −$125.25K
Net Income Q2 2014 · Jun 30, 2013 −$272.07K
Operating Income Q2 2014 · Jun 30, 2014 −$121.81K
Operating Income Q2 2014 · Jun 30, 2014 −$341.92K
Operating Income Q2 2014 · Jun 30, 2013 −$122.56K
Operating Income Q2 2014 · Jun 30, 2013 −$252.49K
Gross Profit Q2 2014 · Jun 30, 2014 $6K
Gross Profit Q2 2014 · Jun 30, 2014 $13.27K
Gross Profit Q2 2014 · Jun 30, 2013 $49.35K
Gross Profit Q2 2014 · Jun 30, 2013 $85.28K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $79.52K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $221.04K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $89.38K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $204.6K
Revenue Q2 2014 · Jun 30, 2014 $85.52K
Revenue Q2 2014 · Jun 30, 2014 $234.31K
Revenue Q2 2014 · Jun 30, 2013 $138.73K
Revenue Q2 2014 · Jun 30, 2013 $289.88K