Cybergy Holdings, Inc.: 10-Q/A filed 2013-12-31
What Cybergy Holdings, Inc. reported in its quarterly report amendment filed 2013-12-31 (fiscal Q2 2013): 20 published measures, 64 facts as tagged in accession 0001511164-13-000580.
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
- 2013-12-31
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001511164-13-000580 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 2013-06-30 | 20,408 | USD | |
| At 2012-12-31 | 2,333 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,580,068 | USD | |
| At 2012-12-31 | 3,370,377 | 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 2013-06-30 | 20,408 | USD | |
| At 2012-12-31 | 233 | USD | |
| At 2012-06-30 | 85 | USD | |
| At 2011-12-31 | 63,454 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,337,767 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,705,350 | USD | 181 |
| 2012-04-02 to 2013-06-30 | 694,185 | USD | 455 |
| 2012-04-01 to 2012-06-30 | 2,923,447 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,248,009 | USD | 182 |
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 2013-06-30 | -62,325 | USD | 181 |
| 2012-04-02 to 2013-06-30 | -280,203 | USD | 455 |
| 2012-01-01 to 2012-06-30 | -163,369 | USD | 182 |
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 2013-06-30 | 80,000 | USD | 181 |
| 2012-04-02 to 2013-06-30 | 302,000 | USD | 455 |
| 2012-01-01 to 2012-06-30 | 100,000 | USD | 182 |
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 2013-06-30 | 2,500 | USD | 181 |
| 2012-04-02 to 2013-06-30 | 400 | USD | 455 |
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 2013-06-30 | 694,185 | USD | |
| At 2012-12-31 | 2,399,535 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 199,996,250 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 195,557,249 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 119,189,248 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 115,083,949 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 251,022,416 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 297,609,582 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 150,905,158 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 178,515,769 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.02 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.03 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.01 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.02 | USD/shares | 182 |
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 2013-06-30 | 20,408 | USD | |
| At 2012-12-31 | 2,333 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -25,735 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -50,055 | USD | 181 |
| 2012-04-02 to 2013-06-30 | -119,450 | USD | 455 |
| 2012-04-01 to 2012-06-30 | -23,355 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -43,400 | USD | 182 |
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 2013-06-30 | 4,580,068 | USD | |
| At 2012-12-31 | 3,370,377 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 39,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 500,266 | USD | 181 |
| 2012-04-02 to 2013-06-30 | 602,144 | USD | 455 |
| 2012-04-01 to 2012-06-30 | 293 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 129,799 | USD | 182 |
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 2013-06-30 | 6,479,815 | USD | |
| At 2012-12-31 | 5,845,951 | 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 2013-06-30 | -20,788 | USD | |
| At 2012-12-31 | -20,788 | 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 2013-06-30 | -4,559,660 | USD | |
| At 2012-12-31 | -3,368,044 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 39,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 500,266 | USD | 181 |
| 2012-04-02 to 2013-06-30 | 602,144 | USD | 455 |
| 2012-04-01 to 2012-06-30 | 293 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 129,799 | USD | 182 |
Inspect the source
- Entity
- Cybergy Holdings, Inc. / CIK 0001397951
- Captured
- SEC response SHA-256
30651049aa1fe9c608b53c4134a39157d5e59fd9ce6c39f4a5d901046c42aca9
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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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"])))