Cybergy Holdings, Inc.: 10-K/A filed 2014-04-21
What Cybergy Holdings, Inc. reported in its annual report amendment filed 2014-04-21 (fiscal FY 2013): 19 published measures, 45 facts as tagged in accession 0001511164-14-000215.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2014-04-21
- Fiscal period
- fiscal FY 2013
- Accession
- 0001511164-14-000215 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 2013-12-31 | 8 | 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 2013-12-31 | 1,881,032 | USD | |
| At 2012-12-31 | 3,370,377 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -1,881,024 | USD | |
| At 2012-12-31 | -3,368,047 | USD | |
| At 2011-12-31 | -6,074,241 | USD | |
| At 2010-12-31 | -321,951 | 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 2012-12-31 | 233 | USD | |
| At 2012-03-31 | 378 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 973,285 | USD | 365 |
| 2012-04-01 to 2013-12-31 | 2,631,874 | USD | 640 |
| 2012-01-01 to 2012-12-31 | 2,724,096 | USD | 366 |
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 2013-12-31 | -82,325 | USD | 365 |
| 2012-04-01 to 2013-12-31 | -300,203 | USD | 640 |
| 2012-01-01 to 2012-12-31 | -380,959 | USD | 366 |
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 2013-12-31 | 80,000 | USD | 365 |
| 2012-04-01 to 2013-12-31 | 302,000 | USD | 640 |
| 2012-01-01 to 2012-12-31 | 322,000 | USD | 366 |
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 2013-12-31 | 2,100 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -2,100 | USD | 366 |
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 2013-12-31 | 8,362,602 | USD |
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 2013-12-31 | 8 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -108,715 | USD | 365 |
| 2012-04-01 to 2013-12-31 | -178,110 | USD | 640 |
| 2012-01-01 to 2012-12-31 | -89,440 | USD | 366 |
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 2013-12-31 | 1,881,032 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 588,103 | USD | 365 |
| 2012-04-01 to 2013-12-31 | 689,981 | USD | 640 |
| 2012-01-01 to 2012-12-31 | 231,385 | USD | 366 |
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 2013-12-31 | 6,479,051 | 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 2013-12-31 | -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 2013-12-31 | -1,881,024 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,861,088 | USD | |
| At 2012-12-31 | 1,750,130 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 973,285 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 2,721,930 | USD | 366 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 588,103 | USD | 365 |
| 2012-04-01 to 2013-12-31 | 689,981 | USD | 640 |
| 2012-01-01 to 2012-12-31 | 231,385 | USD | 366 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))