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Cyber Digital Inc (CYBD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2008	09-2008	06-2008	03-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	183	300	514	312	199
Marketable Securities	194	275	162	251	190
Receivables	441	441	320	353	470
Inventories	249	249	249	249	249
TOTAL	$1,460	$1,353	$1,432	$1,342	$1,218

Non-Current Assets
PPE Net	42	46	51	54	58
Intangibles	1,209	1,378	1,546	1,714	1,705
Other Non-Current Assets	2	5	7	9	73
TOTAL	$1,253	$1,429	$1,604	$1,778	$1,836

Total Assets	$2,714	$2,781	$3,036	$3,119	$3,054

Liabilities
Current Liabilities
Short Term Debt	7	7	7	7	7
Accounts payable and accrued liabilities	3,325	2,983	3,153	2,642	1,860
Accrued Expenses	804	731	713	660	610
TOTAL	$6,621	$6,189	$6,082	$5,521	$4,698

Non-Current Liabilities
Long Term Debt	3	5	7	8	10
Deferred Revenues	66	51	79	85	97
Other Non-Current Liabilities	601	601	1,195	1,314	1,433
TOTAL	$604	$606	$1,202	$1,322	$1,443

Total Liabilities	$7,225	$6,795	$7,283	$6,843	$6,141

Shareholders' Equity
Shares Outstanding, K	33,530	33,530	33,530	33,530	33,530
Common Shares	224	224	224	224	224
Retained earnings	-23,836	-23,414	-23,527	-23,086	-22,331
Other shareholders' equity	-81	0	-113	-25	-85
TOTAL	$-4,511	$-4,014	$-4,247	$-3,723	$-3,087

Total Liabilities And Equity	$2,714	$2,781	$3,036	$3,119	$3,054