Cybergy Holdings, Inc.: 10-Q filed 2014-11-20

Name: Cybergy Holdings, Inc.: 10-Q filed 2014-11-20
Creator: Cybergy Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Cybergy Holdings, Inc. reported in its quarterly report filed 2014-11-20 (fiscal Q3 2014): 20 published measures, 48 facts as tagged in accession 0001511164-14-000710.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-20
Fiscal period: fiscal Q3 2014
Accession: 0001511164-14-000710 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 2014-09-30	93,183	USD
At 2013-12-31	8	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	7,504,204	USD
At 2013-12-31	1,881,032	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	-7,411,021	USD
At 2013-12-31	-1,881,024	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
At 2014-09-30	8	USD
At 2013-12-31	8	USD
At 2013-09-30	8	USD
At 2012-12-31	233	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	-9,403,410	USD	92
2014-01-01 to 2014-09-30	-9,626,565	USD	273
2013-07-01 to 2013-09-30	2,357,609	USD	92
2013-01-01 to 2013-09-30	652,259	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	-32,500	USD	273
2013-01-01 to 2013-09-30	-82,325	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	32,500	USD	273
2013-01-01 to 2013-09-30	80,000	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
2013-01-01 to 2013-09-30	2,100	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	-17,989,166	USD
At 2013-12-31	-8,362,602	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
2014-01-01 to 2014-09-30	516,261	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	93,183	USD
At 2013-12-31	8	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	-34,493	USD	92
2014-01-01 to 2014-09-30	-106,034	USD	273
2013-07-01 to 2013-09-30	-27,700	USD	92
2013-01-01 to 2013-09-30	-77,755	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	7,504,204	USD
At 2013-12-31	1,881,032	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	632,313	USD	92
2014-01-01 to 2014-09-30	728,665	USD	273
2013-07-01 to 2013-09-30	69,350	USD	92
2013-01-01 to 2013-09-30	569,616	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
At 2014-10-25	204,202,084	shares
At 2014-10-03	204,202,084	shares
At 2014-09-30	204,202,084	shares
At 2013-12-31	199,996,250	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	10,544,296	USD
At 2013-12-31	6,479,051	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	-20,788	USD
At 2013-12-31	-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 2014-09-30	7,504,204	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
2014-07-01 to 2014-09-30	632,313	USD	92
2014-01-01 to 2014-09-30	728,665	USD	273
2013-07-01 to 2013-09-30	69,350	USD	92
2013-01-01 to 2013-09-30	569,616	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	20,000	USD	365

Inspect the source

Entity: Cybergy Holdings, Inc. / CIK 0001397951
Captured: 2026-09-22 19:47 UTC
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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))