Cybrdi Financials

$574.3 K

Revenue FY, 2013

$841.6 K

Mkt cap, 25-Oct-2017
Gross profit (FY, 2013)183.9 K
Gross profit margin (FY, 2013), %32%
Net income (FY, 2013)(616.7 K)
EBIT (FY, 2013)(542.3 K)
Closing share price, 2017-10-250
Cash, 31-Dec-2013203.9 K

Revenue/Financials

Income Statement

Annual

USDFY, 2013

Revenue

574.3 k

Cost of goods sold

390.4 k

Gross profit

183.9 k

Gross profit Margin, %

32%

EBIT

(542.3 k)

EBIT margin, %

(94%)

Pre tax profit

(614.5 k)

Income tax expense

2.2 k

Net Income

(616.7 k)

Balance Sheet

Annual

USDFY, 2013

Cash

203.9 k

Accounts Receivable

6.4 k

Inventories

848.5 k

Current Assets

2 m

PP&E

1.1 m

Total Assets

10.4 m

Accounts Payable

11.9 k

Current Liabilities

6 m

Additional Paid-in Capital

172.3 k

Retained Earnings

(3.5 m)

Total Equity

4 m

Financial Leverage

2.6 x

Cash Flow

Annual

USDFY, 2013

Net Income

(616.7 k)

Depreciation and Amortization

122 k

Accounts Receivable

(1.7 k)

Inventories

(5.7 k)

Accounts Payable

134 k

Cash From Operating Activities

(1.1 m)

Purchases of PP&E

(12.7 k)

Cash From Investing Activities

(72.1 k)

Cash From Financing Activities

436.1 k

Interest Paid

146.6 k

Income Taxes Paid

545

Ratios

USDY, 2013

Financial Leverage

2.6 x
Report incorrect company information