$574.3 K

Cybrdi Revenue FY, 2013
Cybrdi Gross profit (FY, 2013)183.9 K
Cybrdi Gross profit margin (FY, 2013), %32%
Cybrdi Net income (FY, 2013)-616.7 K
Cybrdi EBIT (FY, 2013)-542.3 K
Cybrdi Cash, 31-Dec-2013203.9 K

Cybrdi Income Statement

Annual

USDFY, 2013

Revenue

574.3k

Cost of goods sold

390.4k

Gross profit

183.9k

Gross profit Margin, %

32%

EBIT

(542.3k)

EBIT margin, %

(94%)

Pre tax profit

(614.5k)

Income tax expense

2.2k

Net Income

(616.7k)

Cybrdi Balance Sheet

Annual

USDFY, 2013

Cash

203.9k

Accounts Receivable

6.4k

Inventories

848.5k

Current Assets

2.0m

PP&E

1.1m

Total Assets

10.4m

Accounts Payable

11.9k

Current Liabilities

6.0m

Additional Paid-in Capital

172.3k

Retained Earnings

(3.5m)

Total Equity

4.0m

Financial Leverage

2.6 x

Cybrdi Cash Flow

Annual

USDFY, 2013

Net Income

(616.7k)

Depreciation and Amortization

122.0k

Accounts Receivable

(1.7k)

Inventories

(5.7k)

Accounts Payable

134.0k

Cash From Operating Activities

(1.1m)

Purchases of PP&E

(12.7k)

Cash From Investing Activities

(72.1k)

Cash From Financing Activities

436.1k

Interest Paid

146.6k

Income Taxes Paid

545.0

Cybrdi Ratios

USDY, 2013

Financial Leverage

2.6 x
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