Cyber Digital Inc (CYBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312 | 34 | 6 | 16 | 30 |
| Marketable Securities | 251 | 0 | N/A | N/A | N/A |
| Receivables | 353 | N/A | N/A | N/A | N/A |
| Inventories | 249 | 249 | 389 | 527 | 583 |
| TOTAL | $1,342 | $292 | $404 | $578 | $648 |
| Non-Current Assets | |||||
| PPE Net | 54 | 29 | 36 | 6 | 7 |
| Intangibles | 1,714 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9 | 34 | 52 | 26 | 26 |
| TOTAL | $1,778 | $63 | $88 | $33 | $33 |
| Total Assets | $3,119 | $355 | $492 | $611 | $681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 3 | 14 | 11 |
| Accounts payable and accrued liabilities | 2,642 | 308 | 259 | 227 | 215 |
| Accrued Expenses | 660 | 458 | 294 | 180 | 92 |
| TOTAL | $5,521 | $2,337 | $1,740 | $1,309 | $990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8 | 15 | 22 | 3 | 17 |
| Deferred Revenues | 85 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,314 | 0 | 0 | 0 | 0 |
| TOTAL | $1,322 | $15 | $22 | $3 | $17 |
| Total Liabilities | $6,843 | $2,353 | $1,763 | $1,311 | $1,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,530 | 33,505 | 33,505 | 33,490 | 33,490 |
| Common Shares | 224 | 223 | 223 | 223 | 223 |
| Retained earnings | -23,086 | -21,311 | -20,366 | -19,791 | -19,366 |
| Other shareholders' equity | -25 | 0 | 0 | 0 | 0 |
| TOTAL | $-3,723 | $-1,998 | $-1,271 | $-701 | $-326 |
| Total Liabilities And Equity | $3,119 | $355 | $492 | $611 | $681 |