CYBERGY HOLDINGS, INC. Financial Statements (2026 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)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,459 | (77,558) | 1,415 | 0 | 0 | 0 | |||
| Cash and cash equivalent | 58 | 83 | 1,415 | 0 | 0 | 0 | |||
| Short-term investments | 10,401 | (77,641) | |||||||
| Receivables | 93 | ||||||||
| Deferred rent asset | 94 | ||||||||
| Other undisclosed current assets | (5,296) | 81,149 | 2,548 | ||||||
| Total current assets: | 5,163 | 3,591 | 4,057 | 93 | 0 | 0 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 772 | 785 | 838 | ||||||
| Intangible assets, net (including goodwill) | 5,655 | 5,844 | 6,034 | ||||||
| Goodwill | 4,075 | 4,075 | 4,075 | ||||||
| Intangible assets, net (excluding goodwill) | 1,580 | 1,769 | 1,959 | ||||||
| Other noncurrent assets | 60 | 60 | 60 | ||||||
| Total noncurrent assets: | 6,487 | 6,689 | 6,932 | ||||||
| TOTAL ASSETS: | 11,650 | 10,280 | 10,989 | 93 | 0 | 0 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,804 | 1,986 | 1,567 | 48 | 443 | 343 | |||
| Accounts payable | 1,170 | 716 | 449 | ||||||
| Accrued liabilities | 1,634 | 1,270 | 1,118 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 48 | 443 | 343 | ||||||
| Debt | 2,759 | 1,700 | 7,961 | ||||||
| Derivative instruments and hedges, liabilities | 10,401 | 77,641 | 53,834 | ||||||
| Due to related parties | 3,130 | 28 | |||||||
| Other undisclosed current liabilities | 5,558 | 6,198 | (1,121) | 7,429 | 1,662 | 1,746 | |||
| Total current liabilities: | 24,652 | 87,525 | 62,241 | 7,504 | 2,104 | 2,089 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 40 | 47 | 2,269 | ||||||
| Long-term debt, excluding current maturities | 40 | 47 | 2,269 | ||||||
| Liabilities, other than long-term debt | 16,340 | 260,173 | (443,632) | ||||||
| Deferred revenue and credits | 234 | 237 | 239 | ||||||
| Accounts payable and accrued liabilities | 50 | 147 | |||||||
| Derivative instruments and hedges, liabilities | 16,056 | 259,936 | (444,018) | ||||||
| Other undisclosed noncurrent liabilities | 956 | 3,284 | 835,345 | ||||||
| Total noncurrent liabilities: | 17,336 | 263,504 | 393,982 | ||||||
| Total liabilities: | 41,988 | 351,029 | 456,223 | 7,504 | 2,104 | 2,089 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (30,338) | (340,749) | (445,234) | (7,411) | (2,104) | (2,089) | |||
| Preferred stock | 24 | 3 | 3 | ||||||
| Common stock | 21 | 21 | 21 | 20 | 20 | 20 | |||
| Additional paid in capital | 1,633 | 63 | 10,544 | 6,479 | 6,479 | ||||
| Accumulated other comprehensive loss | (21) | (21) | (21) | ||||||
| Retained earnings (accumulated deficit) | (31,976) | (340,822) | (445,242) | (17,989) | 8,586 | 8,570 | |||
| Other undisclosed equity, attributable to parent | (16) | (11) | (13) | 10 | (17,172) | (17,140) | |||
| Other undisclosed equity | 14,915 | ||||||||
| Total equity: | (30,338) | (340,749) | (445,234) | 7,504 | (2,104) | (2,089) | |||
| Other undisclosed liabilities and equity | (14,915) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 11,650 | 10,280 | 10,989 | 93 | 0 | 0 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,103 | 6,563 | 32,011 | |||||
| Revenue, net | 7,049 | 6,563 | ||||||
| Other operating income | 54 | 288 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (5,985) | (5,384) | ||||||
| Other undisclosed gross profit | (54) | |||||||
| Gross profit: | 1,064 | 1,179 | ||||||
| Operating expenses | (2,670) | (2,450) | (20,708) | (632) | (65) | (31) | ||
| Other undisclosed operating income | 5,891 | |||||||
| Operating loss: | (1,606) | (1,271) | (14,817) | (632) | (65) | (31) | ||
| Nonoperating expense (Other Nonoperating expense) | (310,448) | (105,693) | ||||||
| Interest and debt expense | 135,520 | (23) | 680 | (2,349) | 34 | 37 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 206,475 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (176,534) | (106,987) | 192,338 | (2,981) | (31) | 6 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 485,376 | 211,409 | (411,353) | |||||
| Income (loss) from continuing operations before income taxes: | 308,842 | 104,422 | (219,015) | (2,981) | (31) | 6 | ||
| Other undisclosed income from continuing operations | 1,037 | |||||||
| Income (loss) from continuing operations: | 308,842 | 104,422 | (217,978) | (2,981) | (31) | 6 | ||
| Income (loss) before gain (loss) on sale of properties: | 308,842 | 104,422 | (217,978) | (2,981) | (31) | 6 | ||
| Net income (loss): | 308,842 | 104,422 | (217,978) | (2,981) | (31) | 6 | ||
| Other undisclosed net income (loss) attributable to parent | 1 | (2) | 6,639 | (6,422) | 15 | (213) | ||
| Net income (loss) available to common stockholders, diluted: | 308,843 | 104,420 | (211,339) | (9,403) | (16) | (208) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 308,842 | 104,422 | (217,978) | (2,981) | (31) | 6 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 308,842 | 104,422 | (217,978) | (2,981) | (31) | 6 | ||
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.