Cybrdi, Inc.: 10-Q filed 2013-11-14
What Cybrdi, Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 35 published measures, 94 facts as tagged in accession 0001062993-13-005722.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001062993-13-005722 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 2013-09-30 | 10,835,725 | USD | |
| At 2012-12-31 | 10,551,508 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,723,015 | USD | |
| At 2012-12-31 | 6,124,658 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,159,385 | USD | |
| At 2012-12-31 | 3,375,331 | 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 2013-09-30 | 964,767 | USD | |
| At 2012-12-31 | 956,235 | USD | |
| At 2012-09-30 | 488,243 | USD | |
| At 2011-12-31 | 781,048 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -122,850 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -394,923 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -113,888 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -406,635 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -256,103 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -202,795 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 10,185 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,151 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 132,941 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 422,820 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 129,032 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 483,549 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 248,132 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -15,172 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -12,807 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -73,280 | USD | 274 |
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 2013-09-30 | -3,372,367 | USD | |
| At 2012-12-31 | -2,977,443 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 120,225,323 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 120,225,323 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 120,225,323 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 120,225,323 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 104 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 388 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 152 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 314 | USD | 274 |
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 2013-09-30 | 1,183,284 | USD | |
| At 2012-12-31 | 1,189,647 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -90,806 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -343,298 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -92,840 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -339,067 | USD | 274 |
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 2013-09-30 | 1,974,135 | USD | |
| At 2012-12-31 | 1,868,992 | 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 2013-09-30 | 5,850,879 | USD | |
| At 2012-12-31 | 5,278,595 | 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 2013-09-30 | 12,481 | USD | |
| At 2012-12-31 | 3,887 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,092 | USD | |
| At 2012-12-31 | 493 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 126,818 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 464,592 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 127,837 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 427,961 | USD | 274 |
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 2013-09-30 | 845,691 | USD | |
| At 2012-12-31 | 816,490 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 36,012 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 121,294 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 34,997 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 88,894 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 96,929 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 301,526 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 94,035 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 394,655 | USD | 274 |
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 2013-09-30 | 120,225,323 | shares | |
| At 2012-12-31 | 120,225,323 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 172,308 | USD | |
| At 2012-12-31 | 172,308 | USD |
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 2013-09-30 | 1,708,945 | USD | |
| At 2012-12-31 | 1,529,967 | 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 2013-09-30 | 4,112,710 | USD | |
| At 2012-12-31 | 4,426,850 | 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 2013-09-30 | 632,156 | USD | |
| At 2012-12-31 | 660,975 | 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 2013-09-30 | 783,790 | USD | |
| At 2012-12-31 | 686,439 | 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 2013-09-30 | 151,055 | USD | |
| At 2012-12-31 | 92,647 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -160,405 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -496,413 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -134,843 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -495,915 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 59,537 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -215,945 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -51,545 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -400,721 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -69,495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -152,727 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -41,851 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -156,534 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,189 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 12,299 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,010 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -101,427 | USD | 274 |
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
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