Cyberlux Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
48.40
49.10
7.50
5.90
0.10
Total Accounts Receivable
72.10
510.00
177.40
460.20
-
Inventories
32.10
32.80
-
-
-
Other Current Assets
-
-
4.50
656.80
105.00
Total Current Assets
152.60
591.90
189.40
1,123.00
105.10
Net Property, Plant & Equipment
31.20
16.90
5.30
2.30
0.70
Total Assets
183.80
608.80
194.70
1,125.30
105.80
ST Debt & Current Portion LT Debt
6,597.90
6,830.60
9,587.30
9,952.60
9,751.90
Accounts Payable
3,527.00
2,441.70
2,154.90
2,087.40
1,572.80
Other Current Liabilities
4,089.90
4,767.80
2,482.60
2,962.10
3,111.90
Total Current Liabilities
14,214.80
14,040.10
14,224.80
15,002.10
14,436.70
Other Liabilities
10.00
-
-
-
-
Total Liabilities
14,224.70
14,040.10
14,224.80
15,002.10
14,436.70
Common Equity (Total)
14,201.00
13,666.40
14,265.20
14,111.90
14,565.90
Total Shareholders' Equity
14,041.00
13,431.30
14,030.10
13,876.80
14,330.90
Total Equity
14,041.00
13,431.30
14,030.10
13,876.80
14,330.90
Liabilities & Shareholders' Equity
183.80
608.80
194.70
1,125.30
105.80
Preferred Stock (Carrying Value)
160.10
235.10
235.10
235.10
235.10
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