Cybergy Holdings, Inc.: 10-Q/A filed 2011-08-26

Name: Cybergy Holdings, Inc.: 10-Q/A filed 2011-08-26
Creator: Cybergy Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Cybergy Holdings, Inc. reported in its quarterly report amendment filed 2011-08-26 (fiscal Q2 2011): 25 published measures, 60 facts as tagged in accession 0001511164-11-000067.

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: 2011-08-26
Fiscal period: fiscal Q2 2011
Accession: 0001511164-11-000067 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 Cybergy Holdings, 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	969,484	USD
At 2010-12-31	1,223,993	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	1,334,383	USD
At 2010-12-31	1,545,944	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	-364,899	USD
At 2010-12-31	-321,951	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
2011-01-01 to 2011-06-30	-1,463,940	USD	181
2010-01-01 to 2010-06-30	27,976	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	-942,584	USD	181
2010-01-01 to 2010-06-30	-82,146	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	722,804	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	25,132	USD	181
2010-01-01 to 2010-06-30	12,381	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	-5,477,448	USD
At 2010-12-31	-4,399,972	USD

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	37,824	USD
At 2010-12-31	37,019	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	48,000	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	509,046	USD
At 2010-12-31	780,907	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
2011-01-01 to 2011-06-30	1,124	USD	181
2010-01-01 to 2010-06-30	87	USD	181

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	1,334,383	USD
At 2010-12-31	1,545,944	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-06-30	375,292	USD
At 2010-12-31	375,292	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 2011-06-30	168,232	USD
At 2010-12-31	199,287	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	956,505	USD	91
2011-01-01 to 2011-06-30	1,935,620	USD	181
2010-04-01 to 2010-06-30	152,164	USD	91
2010-01-01 to 2010-06-30	375,741	USD	181

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	254,065	USD	91
2011-01-01 to 2011-06-30	453,524	USD	181
2010-04-01 to 2010-06-30	276,833	USD	91
2010-01-01 to 2010-06-30	434,697	USD	181

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 2011-06-30	4,637,871	USD
At 2010-12-31	4,265,625	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 2011-06-30	-11,450	USD
At 2010-12-31	-4,647	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	1,100	USD
At 2010-12-31	2,747	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	-688,879	USD	91
2011-01-01 to 2011-06-30	-1,463,940	USD	181
2010-04-01 to 2010-06-30	66,672	USD	91
2010-01-01 to 2010-06-30	27,976	USD	181

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
2011-04-01 to 2011-06-30	-692,214	USD	91
2011-01-01 to 2011-06-30	-1,470,743	USD	181
2010-04-01 to 2010-06-30	67,546	USD	91
2010-01-01 to 2010-06-30	28,421	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-480,436	USD	91
2011-01-01 to 2011-06-30	-1,077,476	USD	181
2010-04-01 to 2010-06-30	66,672	USD	91
2010-01-01 to 2010-06-30	27,976	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	956,489	USD	91
2011-01-01 to 2011-06-30	1,932,885	USD	181
2010-04-01 to 2010-06-30	152,164	USD	91
2010-01-01 to 2010-06-30	375,741	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	33,342	USD	181
2010-01-01 to 2010-06-30	-42,154	USD	181

Inspect the source

Entity: Cybergy Holdings, Inc. / CIK 0001397951
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 30651049aa1fe9c608b53c4134a39157d5e59fd9ce6c39f4a5d901046c42aca9

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001397951.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))