Cyberlytic Cash, 30-Sept-20188.6 K
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Cyberlytic Funding

Summary Metrics

Founding Date

2013

Cyberlytic total Funding

$1.2 m

Cyberlytic Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.3k795.0136.9k29.9k8.6k

Accounts Receivable

39.5k9.4k2.0k52.6k824.0

Current Assets

52.9k10.2k138.9k82.5k9.5k

PP&E

1.4k1.1k2.2k6.4k6.4k

Total Assets

54.3k11.3k141.1k89.0k15.9k

Accounts Payable

84.0k170.5k106.9k198.5k17.1k

Current Liabilities

84.0k170.5k106.9k198.5k17.1k

Non-Current Liabilities

351.017.2k

Total Liabilities

84.3k170.5k124.1k198.5k17.1k

Common Stock

1.0k1.0k1.5k1.7k1.7k

Retained Earnings

(31.0k)(160.2k)(443.8k)(1.1m)(1.1m)

Total Equity

(30.0k)(159.2k)17.0k(109.5k)(1.2k)

Financial Leverage

-1.8 x-0.1 x8.3 x-0.8 x-13.2 x

Cyberlytic Ratios

FY, 2014

Financial Leverage

-1.8 x