Cybrdi, Inc.: 10-Q filed 2014-11-19
What Cybrdi, Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 36 published measures, 98 facts as tagged in accession 0001062993-14-006824.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-006824 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 2014-09-30 | 10,641,003 | USD | |
| At 2013-12-31 | 10,352,742 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,276,662 | USD | |
| At 2013-12-31 | 6,364,288 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,408,561 | USD | |
| At 2013-12-31 | 2,953,721 | 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 2014-09-30 | 68,244 | USD | |
| At 2013-12-31 | 203,921 | USD | |
| At 2013-09-30 | 967,089 | USD | |
| At 2012-12-31 | 956,235 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -78,226 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -526,692 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -122,850 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -394,923 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 425,545 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -200,671 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,133 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 10,185 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 111,929 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 346,234 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 132,941 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 422,820 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -496,663 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 195,022 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -47,103 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -12,807 | USD | 273 |
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 2014-09-30 | -4,052,501 | USD | |
| At 2013-12-31 | -3,525,809 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 74 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,664 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 104 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 388 | USD | 273 |
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 2014-09-30 | 1,091,470 | USD | |
| At 2013-12-31 | 1,144,781 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -94,693 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -436,616 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -90,806 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -343,298 | USD | 273 |
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 2014-09-30 | 1,069,416 | USD | |
| At 2013-12-31 | 1,969,850 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 57,894 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 143,380 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 66,564 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,362 | USD | 273 |
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 2014-09-30 | 5,653,543 | USD | |
| At 2013-12-31 | 5,987,991 | 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 2014-09-30 | 11,867 | USD | |
| At 2013-12-31 | 11,903 | 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 2014-09-30 | 89,227 | USD | |
| At 2013-12-31 | 6,409 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 114,981 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 470,173 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 126,818 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 464,592 | USD | 273 |
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 2014-09-30 | 802,661 | USD | |
| At 2013-12-31 | 848,525 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,288 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 33,557 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 36,012 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 121,294 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 91,641 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 312,677 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 96,929 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 301,526 | USD | 273 |
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 2014-09-30 | 120,225,323 | shares | |
| At 2013-12-31 | 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 2014-09-30 | 172,308 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 1,638,255 | USD | |
| At 2013-12-31 | 1,656,723 | 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 2014-09-30 | 3,364,341 | USD | |
| At 2013-12-31 | 3,988,454 | 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 2014-09-30 | 611,834 | USD | |
| At 2013-12-31 | 628,193 | 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 2014-09-30 | 922,102 | USD | |
| At 2013-12-31 | 810,331 | 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 2014-09-30 | 104,767 | USD | |
| At 2013-12-31 | 906,459 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -152,605 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -601,071 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -160,405 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -496,413 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -96,694 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -660,987 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 59,537 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -215,945 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 56 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -22,739 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,931 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,635 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -57,838 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -166,119 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -69,495 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -152,727 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 82,613 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 7,189 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -42,594 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 4,010 | USD | 273 |
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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print(record["policy"])
for concept in record["concepts"]:
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