CYBL — Cyberlux Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $19.62m
- $29.23m
- $4.33m
Annual balance sheet for Cyberlux, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | C2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | ARS | ARS | Interim Report |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.019 | 0.025 | 0.049 | 0.007 | 0.006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.25 | 0.072 | 0.51 | 0.177 | 0.46 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.38 | 0.153 | 0.592 | 0.189 | 1.12 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.049 | 0.031 | 0.017 | 0.005 | 0.002 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.36 | 0.184 | 0.609 | 0.195 | 1.13 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.9 | 14.2 | 14 | 14.2 | 15 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.5 | 14.2 | 14 | 14.2 | 15 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -34.2 | -14 | -13.4 | -14 | -13.9 |
Total Liabilities & Shareholders' Equity | 1.36 | 0.184 | 0.609 | 0.195 | 1.13 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |