Cybrdi, Inc.: 10-Q/A filed 2011-08-29
What Cybrdi, Inc. reported in its quarterly report amendment filed 2011-08-29 (fiscal Q2 2011): 35 published measures, 96 facts as tagged in accession 0001062993-11-003477.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-29
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001062993-11-003477 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Cybrdi, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,263,485 | USD | |
| At 2010-12-31 | 10,166,063 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,525,722 | USD | |
| At 2010-12-31 | 5,191,411 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,470,885 | USD | |
| At 2010-12-31 | 3,654,604 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 524,208 | USD | |
| At 2010-12-31 | 585,020 | USD | |
| At 2010-06-30 | 548,730 | USD | |
| At 2009-12-31 | 861,457 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -109,836 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -273,526 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -173,350 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -525,490 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -59,572 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -132,571 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 46,523 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 32,895 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 123,419 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 237,230 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 146,942 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 339,386 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 159,179 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 118,136 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -172,103 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -296,745 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -2,121,407 | USD | |
| At 2010-12-31 | -1,847,882 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 65,756,567 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 65,756,567 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 64,566,567 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 64,566,567 | shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,311,659 | USD | |
| At 2010-12-31 | 1,314,979 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 306,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -136,897 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -326,326 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -211,240 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -591,421 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,026,772 | USD | |
| At 2010-12-31 | 2,067,474 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,699,935 | USD | |
| At 2010-12-31 | 4,382,984 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,708 | USD | |
| At 2010-12-31 | 4,609 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 141,015 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 342,480 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 207,766 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 631,063 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,129,380 | USD | |
| At 2010-12-31 | 1,090,154 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,118 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 16,154 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,474 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 39,642 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 119,301 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 221,076 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 150,416 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 299,744 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,754 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,157 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 65,756,567 | shares | |
| At 2010-12-31 | 65,756,567 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,377,543 | USD | |
| At 2010-12-31 | 1,287,737 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,737,763 | USD | |
| At 2010-12-31 | 4,974,652 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 819,968 | USD | |
| At 2010-12-31 | 226,219 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 560,593 | USD | |
| At 2010-12-31 | 505,054 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 92,779 | USD | |
| At 2010-12-31 | 96,949 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -137,996 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -326,695 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -210,386 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -562,630 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,099 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -369 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 854 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,791 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,516 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,636 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -152,245 | USD | 181 |
Inspect the source
- Entity
- Cybrdi, Inc. / CIK 0000019002
- Captured
- SEC response SHA-256
7bb70d11a1dd237f611df1adf6bf092be12207c7717c04b1610dee151c3e44e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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