CYBERGY HOLDINGS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10333 E. DRY CREEK RD, SUITE 200 ENGLEWOOD, CO 80112 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,415 | 0 | 0 | ✕ | |||
| Cash and cash equivalent | 1,415 | 0 | 0 | ✕ | |||
| Deferred rent asset | 94 | ✕ | |||||
| Other undisclosed current assets | 2,548 | (0) | 2 | ✕ | |||
| Total current assets: | 4,057 | 0 | 2 | ✕ | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 838 | ✕ | |||||
| Intangible assets, net (including goodwill) | 6,034 | ✕ | ✕ | ✕ | |||
| Goodwill | 4,075 | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 1,959 | ✕ | |||||
| Other noncurrent assets | 60 | ✕ | ✕ | ||||
| Total noncurrent assets: | 6,932 | ✕ | |||||
| TOTAL ASSETS: | 10,989 | 0 | 2 | ✕ | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 1,567 | 278 | 226 | ✕ | |||
| Accounts payable | 449 | ✕ | |||||
| Accrued liabilities | 1,118 | ✕ | |||||
| Other undisclosed accounts payable and accrued liabilities | 278 | 226 | ✕ | ||||
| Debt | 7,961 | ✕ | |||||
| Derivative instruments and hedges, liabilities | 53,834 | ✕ | |||||
| Other undisclosed current liabilities | (1,121) | 1,603 | 3,144 | ✕ | |||
| Total current liabilities: | 62,241 | 1,881 | 3,370 | ✕ | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 2,269 | ✕ | |||||
| Long-term debt, excluding current maturities | 2,269 | ✕ | |||||
| Liabilities, other than long-term debt | (443,632) | ✕ | |||||
| Deferred revenue and credits | 239 | ✕ | |||||
| Accounts payable and accrued liabilities | 147 | ✕ | |||||
| Derivative instruments and hedges, liabilities | (444,018) | ✕ | |||||
| Other undisclosed noncurrent liabilities | 835,345 | ✕ | |||||
| Total noncurrent liabilities: | 393,982 | ✕ | |||||
| Total liabilities: | 456,223 | 1,881 | 3,370 | ✕ | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (445,234) | (1,881) | (3,368) | ✕ | |||
| Preferred stock | 3 | 2 | ✕ | ||||
| Common stock | 21 | 20 | 19 | ✕ | |||
| Additional paid in capital | 6,479 | 5,846 | ✕ | ||||
| Accumulated other comprehensive loss | (21) | (21) | ✕ | ||||
| Retained earnings (accumulated deficit) | (445,242) | 8,363 | ✕ | ||||
| Other undisclosed equity, attributable to parent | (13) | (16,725) | (9,214) | ✕ | |||
| Other undisclosed equity | 0 | ✕ | |||||
| Total equity: | (445,234) | (1,881) | (3,368) | ✕ | |||
| Other undisclosed liabilities and equity | 0 | ✕ | |||||
| TOTAL LIABILITIES AND EQUITY: | 10,989 | 0 | 2 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Revenues | 32,011 | 20 | ✕ | |||
| Revenue, net | 32,011 | 20 | ✕ | |||
| Cost of revenue (Cost of Product and Service Sold) | (26,120) | ✕ | ||||
| Gross profit: | 5,891 | 20 | ✕ | |||
| Operating expenses | (21,437) | (588) | (231) | ✕ | ||
| Operating loss: | (15,546) | (568) | (231) | ✕ | ||
| Nonoperating income (Other Nonoperating income) | 206,475 | ✕ | ||||
| Interest and debt expense | (1,597) | 109 | 102 | ✕ | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 189,332 | (459) | (129) | ✕ | ||
| Other undisclosed loss from continuing operations before income taxes | (411,353) | ✕ | ||||
| Loss from continuing operations before income taxes: | (222,021) | (459) | (129) | ✕ | ||
| Income tax benefit | 1,037 | ✕ | ||||
| Loss from continuing operations: | (220,984) | (459) | (129) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (220,984) | (459) | (124) | ✕ | ||
| Income from discontinued operations | 5 | ✕ | ||||
| Other undisclosed net income | 1,433 | 2,848 | ✕ | |||
| Net income (loss): | (220,984) | 973 | 2,724 | ✕ | ||
| Net income attributable to noncontrolling interest | 3 | ✕ | ||||
| Other undisclosed net income (loss) attributable to parent | 18 | (5) | ✕ | |||
| Net income (loss) available to common stockholders, diluted: | (220,966) | 973 | 2,722 | ✕ | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (220,984) | 973 | 2,724 | ✕ | ||
| Comprehensive income (loss): | (220,984) | 973 | 2,724 | ✕ | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3) | ✕ | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (220,984) | 973 | 2,721 | ✕ | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.