Cyber Digital Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
30.00
16.10
5.60
33.50
562.50
Total Accounts Receivable
-
-
-
-
352.70
Inventories
582.60
526.60
389.00
249.00
249.00
Other Current Assets
35.20
35.20
9.20
9.20
177.70
Total Current Assets
647.70
577.80
403.80
291.70
1,341.80
Net Property, Plant & Equipment
6.80
6.30
36.10
28.80
53.90
Total Investments and Advances
26.40
26.40
52.00
34.30
-
Intangible Assets
-
-
-
-
1,714.40
Other Assets
-
-
-
-
9.30
Total Assets
680.90
610.50
491.90
354.70
3,119.40
ST Debt & Current Portion LT Debt
682.90
895.60
1,167.60
1,538.40
2,089.00
Accounts Payable
214.90
226.50
259.30
308.20
2,642.20
Other Current Liabilities
92.40
186.80
313.40
490.70
789.40
Total Current Liabilities
990.20
1,308.80
1,740.30
2,337.30
5,520.60
Long-Term Debt
16.90
2.60
22.30
15.40
721.50
Other Liabilities
-
-
-
-
600.60
Total Liabilities
1,007.10
1,311.40
1,762.60
2,352.70
6,842.70
Common Equity (Total)
326.20
700.90
1,270.70
1,998.00
3,723.30
Total Shareholders' Equity
326.20
700.90
1,270.70
1,997.90
3,723.30
Total Equity
326.20
700.90
1,270.70
1,997.90
3,723.30
Liabilities & Shareholders' Equity
680.90
610.50
491.90
354.70
3,119.40
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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