Cybrdi Inc (CYDI) financial statements (2021 and earlier)

Company profile

Business Address 401 ROSEMONT AVENUE
FREDERICK, MD 21701
State of Incorp. CA
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6852887204965967980
Cash and cash equivalents6852887204965967980
Receivables898150681616
Inventory, net of allowances, customer advances and progress billings803809798849846832825
Inventory803809798849846832825
Advances on inventory purchases5405544
Prepaid expense and other current assets79
Other undisclosed current assets10510912790615166 
Total current assets:1,0691,0551,8621,9701,9741,8861,904
Noncurrent Assets
Property, plant and equipment1,0911,0841,0911,1451,1831,1841,190
Intangible assets, net (including goodwill)612610616628632640641
Intangible assets, net (excluding goodwill)612610616628632640641
Other undisclosed noncurrent assets7,8687,7856,5366,6107,0466,9766,940
Total noncurrent assets:9,5729,4788,2438,3838,8628,8008,771
TOTAL ASSETS:10,64110,53310,10510,35310,83610,68510,675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities934895897822796778758
Accounts payable1212311212335
Accrued liabilities922884865810784744753
Debt1,4661,4511,4481,3091631,6991,691
Due to related parties2,4462,3523,0162,9633,9192,2362,114
Deferred revenue and credits132131131126126125124
Deferred tax liabilities11101011111010
Customer advances and deposits160158 
Other liabilities504466441592660638606
Other undisclosed current liabilities  158165176121176
Total current liabilities:5,6545,4646,1005,9885,8515,6065,479
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,6231,606370376872864859
Total noncurrent liabilities:1,6231,606370376872864859
Total liabilities:7,2777,0706,4706,3646,7236,4706,338
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4092,5492,6502,9543,1593,1003,191
Common stock4,3144,3144,3144,3144,3144,3144,314
Additional paid in capital172172172172172172172
Accumulated other comprehensive income1,6381,6111,5861,6571,7091,5271,493
Accumulated deficit(4,053)(3,885)(3,759)(3,526)(3,372)(3,250)(3,124)
Other undisclosed stockholders' equity attributable to parent337337337337337337337
Stockholders' equity attributable to noncontrolling interest9569149851,0359531,1161,146
Total stockholders' equity:3,3643,4633,6353,9884,1134,2154,337
TOTAL LIABILITIES AND EQUITY:10,64110,53310,10510,35310,83610,68510,675

Income statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues11286149151133139151
Revenue, net  81    
Cost of revenue(92)(80)(142)(89)(97)(89)(115)
Cost of goods and services sold  (47)    
Gross profit:206763364936
Operating expenses(115)(128)(227)(262)(127)(172)(166)
Operating loss:(95)(122)(220)(199)(91)(123)(130)
Nonoperating income (expense)(58)(60)(48)81(69)(35)(48)
Investment income, nonoperating  (47)(47)(67)(62)(46)
Other nonoperating income (expense)0(22)(1)127(3)27(2)
Interest and debt expense(58)(38)     
Other undisclosed income from continuing operations before equity method investments, income taxes5838     
Loss from continuing operations before income taxes:(153)(182)(268)(119)(160)(158)(178)
Income tax expense (benefit)(0) 2(2)(0)(0)(0)
Net loss:(153)(182)(267)(120)(160)(158)(178)
Net income (loss) attributable to noncontrolling interest745633(33)383231
Net loss available to common stockholders, diluted:(78)(126)(233)(153)(123)(125)(147)

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net loss:(153)(182)(267)(120)(160)(158)(178)
Comprehensive loss:(153)(182)(267)(120)(160)(158)(178)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest7456(33)33(38)(32)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)(45)(4)(118)2579926
Comprehensive income (loss), net of tax, attributable to parent:(97)(171)(304)(206)60(92)(184)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: