Cybergy Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2012
2013
2014
Cash & Short Term Investments
-
288.90
0.20
0.00
1,415.00
Total Accounts Receivable
-
489.30
2.10
-
2,328.00
Other Current Assets
-
2.70
-
-
314.00
Total Current Assets
-
780.90
2.30
0.00
4,057.00
Net Property, Plant & Equipment
-
37.00
-
-
838.00
Total Investments and Advances
-
0.50
-
-
-
Intangible Assets
-
375.30
-
-
6,034.00
Other Assets
-
30.30
-
-
60.00
Total Assets
-
1,224.00
2.30
0.00
10,989.00
ST Debt & Current Portion LT Debt
-
935.10
550.00
1,602.70
58,679.00
Accounts Payable
13.70
133.50
226.30
278.30
449.00
Income Tax Payable
-
61.00
-
-
-
Other Current Liabilities
6.70
416.30
2,594.10
0.00
3,113.00
Total Current Liabilities
20.40
1,545.90
3,370.40
1,881.00
62,241.00
Long-Term Debt
-
-
-
-
139,044.00
Other Liabilities
-
-
-
-
254,938.00
Total Liabilities
20.40
1,545.90
3,370.40
1,881.00
456,223.00
Common Equity (Total)
20.40
188.80
3,369.70
1,884.30
445,221.00
Total Shareholders' Equity
20.40
187.90
3,368.00
1,881.00
445,216.00
Total Equity
20.40
322.00
3,368.00
1,881.00
445,234.00
Liabilities & Shareholders' Equity
-
1,224.00
2.30
0.00
10,989.00
Accumulated Minority Interest
-
134.00
-
-
18.00
Preferred Stock (Carrying Value)
-
0.90
1.60
3.30
5.00
About Cybergy Holdings
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