Skip to content
10-Q

Quarterly Report

CYBRDI, INC.

0001204459-11-003041

← back to feed
Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 14, 2011 120.23M sh
Short Term Debt Q3 2011 · Sep 30, 2011 $1.65M
Short Term Debt Q3 2011 · Dec 31, 2010 $1.59M
Stockholders Equity Q3 2011 · Sep 30, 2011 $3.79M
Stockholders Equity Q3 2011 · Dec 31, 2010 $3.65M
Current Liabilities Q3 2011 · Sep 30, 2011 $4.93M
Current Liabilities Q3 2011 · Dec 31, 2010 $4.38M
Total Liabilities Q3 2011 · Sep 30, 2011 $5.82M
Total Liabilities Q3 2011 · Dec 31, 2010 $5.19M
Current Assets Q3 2011 · Sep 30, 2011 $1.97M
Current Assets Q3 2011 · Dec 31, 2010 $2.07M
Total Assets Q3 2011 · Sep 30, 2011 $10.81M
Total Assets Q3 2011 · Dec 31, 2010 $10.17M
Rd Expense Q3 2011 · Sep 30, 2011 $0
Rd Expense Q3 2011 · Sep 30, 2011 $0
Rd Expense Q3 2011 · Sep 30, 2010 $29
Rd Expense Q3 2011 · Sep 30, 2010 $10.19K
Shares Diluted Q3 2011 · Sep 30, 2010 65.76M sh
Shares Diluted Q3 2011 · Sep 30, 2010 64.96M sh
Capex Q3 2011 · Sep 30, 2010 $81.96K
Operating Cash Flow Q3 2011 · Sep 30, 2010 $15.68K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $551.74K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $861.46K
Net Income Q3 2011 · Sep 30, 2010 −$123.34K
Net Income Q3 2011 · Sep 30, 2010 −$648.83K
Operating Income Q3 2011 · Sep 30, 2010 −$149.29K
Operating Income Q3 2011 · Sep 30, 2010 −$740.72K
Gross Profit Q3 2011 · Sep 30, 2010 $55.85K
Gross Profit Q3 2011 · Sep 30, 2010 $95.49K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $212.63K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $512.37K
Revenue Q3 2011 · Sep 30, 2010 $268.48K
Revenue Q3 2011 · Sep 30, 2010 $607.86K