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10-Q

Quarterly Report

CYBRDI, INC.

0001204459-12-001140

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Filed
May 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 14, 2012 120.23M sh
Short Term Debt Q1 2012 · Mar 31, 2012 $1.67M
Short Term Debt Q1 2012 · Dec 31, 2011 $1.67M
Stockholders Equity Q1 2012 · Mar 31, 2012 $3.74M
Stockholders Equity Q1 2012 · Dec 31, 2011 $3.92M
Current Liabilities Q1 2012 · Mar 31, 2012 $4.73M
Current Liabilities Q1 2012 · Dec 31, 2011 $4.92M
Total Liabilities Q1 2012 · Mar 31, 2012 $5.58M
Total Liabilities Q1 2012 · Dec 31, 2011 $5.82M
Current Assets Q1 2012 · Mar 31, 2012 $1.61M
Current Assets Q1 2012 · Dec 31, 2011 $1.99M
Total Assets Q1 2012 · Mar 31, 2012 $10.46M
Total Assets Q1 2012 · Dec 31, 2011 $10.91M
Shares Diluted Q1 2012 · Mar 31, 2011 65.76M sh
Capex Q1 2012 · Mar 31, 2011 $45.69K
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$48.66K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $426.65K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $585.02K
Net Income Q1 2012 · Mar 31, 2011 −$163.69K
Operating Income Q1 2012 · Mar 31, 2011 −$189.43K
Gross Profit Q1 2012 · Mar 31, 2011 $12.04K
Cost Of Revenue Q1 2012 · Mar 31, 2011 $101.78K
Revenue Q1 2012 · Mar 31, 2011 $113.81K