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CYBL Cyberlux Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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-K10-KARSARSInterim Report
Standards:
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0190.0250.0490.0070.006
Net Total Accounts Receivable
Net Total Receivables0.250.0720.510.1770.46
Total Inventory
Total Other Current Assets
Total Current Assets0.380.1530.5920.1891.12
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0490.0310.0170.0050.002
Net Intangible Assets
Other Long Term Assets
Total Assets1.360.1840.6090.1951.13
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities10.914.21414.215
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities35.514.21414.215
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' Equity1.360.1840.6090.1951.13
Total Common Shares Outstanding
Total Preferred Shares Outstanding