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Cybrdi, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-19

90 filing records in this dataset, filed from 1995-03-06 to 2014-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

112 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 111929 USD Source

Operating margin

-84.6%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -94693 USD Source
Revenue: 111929 USD Source

Operating cash flow

-58.1 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 425545 USD Source
Operating Cash Flow: 483692 USD Source

Free cash flow

-59.6 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 425545 USD Source
Operating Cash Flow: 483692 USD Source
Capital Expenditure: 9133 USD Source
Capital Expenditure: 7702 USD Source

Cash and cash equivalents: 68.2 thousand USD 2014-09-30 Source
Exact value

68244 USD
Long-term debt including current maturities: Not available
Shares outstanding: 120 million shares 2014-09-30 Source
Exact value

120225323 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

120225323 shares · 2013-09-30· Source
120225323 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

498 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 574261 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 422820 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 148786 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 85519 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 111929 USD · 2014-07-01 – 2014-09-30 Source

Net income

-591 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -548366 USD · 2013-01-01 – 2013-12-31 Source
Net income: -394923 USD · 2013-01-01 – 2013-09-30 Source
Net income: -233133 USD · 2014-01-01 – 2014-03-31 Source
Net income: -125967 USD · 2014-04-01 – 2014-06-30 Source
Net income: -78226 USD · 2014-07-01 – 2014-09-30 Source

Capital expenditure

11.7 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 12722 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 10185 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 7702 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 7702 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 7702 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 9133 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 7702 USD · 2014-01-01 – 2014-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 11 of 11 periods available· newest 2013-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 10 of 11 periods available· newest 2013-12-31
Current assets: 11 of 11 periods available· newest 2013-12-31
Current liabilities: 10 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.7%

Prior period

USD 783,175

2012-01-01 – 2012-12-31
Current period

USD 574,261

2013-01-01 – 2013-12-31

Exact inputs and evidence

574261 − 783175 = -208914 USD

783175 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
574261 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Year-over-year change in Revenue: -208914 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 574261 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#36907 Filing: 000106299314002195 Input fundies:Revenue: 783175 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#37032 Filing: 000106299314002195
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Net income
−USD 18,566

Prior period

−USD 529,800

2012-01-01 – 2012-12-31
Current period

−USD 548,366

2013-01-01 – 2013-12-31

Exact inputs and evidence

-548366 − -529800 = -18566 USD

-529800 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-548366 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Year-over-year change in Net income: -18566 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -548366 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#43957 Filing: 000106299314002195 Input fundies:NetIncome: -529800 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#44093 Filing: 000106299314002195
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.09 million

Prior period

−USD 49,765

2012-01-01 – 2012-12-31
Current period

−USD 1.14 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1136646 − -49765 = -1086881 USD

-49765 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1136646 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Year-over-year change in Operating cash flow: -1086881 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1136646 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#64660 Filing: 000106299314002195 Input fundies:OperatingCashFlow: -49765 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#64855 Filing: 000106299314002195
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.9%

Prior period

USD 11,573

2012-01-01 – 2012-12-31
Current period

USD 12,722

2013-01-01 – 2013-12-31

Exact inputs and evidence

12722 − 11573 = 1149 USD

11573 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
12722 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Year-over-year change in Capital expenditure: 1149 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12722 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#65380 Filing: 000106299314002195 Input fundies:CapitalExpenditure: 11573 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#65572 Filing: 000106299314002195
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 574,261 100% of revenue
Cost of revenue USD 390,410 68% of revenue
Operating expenses USD 726,176 126% of revenue
Operating income −USD 542,325 −94% of revenue
Tax, interest and other Derived USD 6,041 1.1% of revenue
Net income −USD 548,366 −95% of revenue

Cash

Operating cash flow −USD 1.14 million −198% of revenue
Capital expenditure USD 12,722 2.2% of revenue
Free cash flow Derived −USD 1.15 million −200% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 32%65%
2005 32%67%
2006 Operating loss: operating costs were 179% of revenue.
2007 Operating loss: operating costs were 167% of revenue.
2008 Operating loss: operating costs were 179% of revenue.
2009 Operating loss: operating costs were 138% of revenue.
2010 Operating loss: operating costs were 207% of revenue.
2011 Operating loss: operating costs were 234% of revenue.
2012 Operating loss: operating costs were 155% of revenue.
2013 Operating loss: operating costs were 194% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	1533043	994383 Derived	538660	49827 Derived	488833	Unavailable	Source 2004-01-01 – 2004-12-31: 1533043 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 538660 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 488833 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	1427799	961846 Derived	465953	460825 Derived	5128	Unavailable	Source 2005-01-01 – 2005-12-31: 1427799 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 465953 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5128 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	542286	968284 Derived	-425998	-238943 Derived	-187055	Unavailable	Source 2006-01-01 – 2006-12-31: 542286 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -425998 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -187055 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	670616	1120289 Derived	-449673	-160989 Derived	-288684	Unavailable	Source 2007-01-01 – 2007-12-31: 670616 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -449673 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -288684 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	505565	904846 Derived	-399281	-200408 Derived	-198873	Unavailable	Source 2008-01-01 – 2008-12-31: 505565 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -399281 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -198873 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	1473621	2035973 Derived	-562352	34594 Derived	-596946	Unavailable	Source 2009-01-01 – 2009-12-31: 1473621 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -562352 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -596946 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	819733	1692987 Derived	-873254	-122514 Derived	-750740	9017 Derived	Source 2010-01-01 – 2010-12-31: 819733 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -873254 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -750740 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 81148 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 72131 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	546258	1276278 Derived	-730020	-130259 Derived	-599761	306185 Derived	Source 2011-01-01 – 2011-12-31: 546258 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -730020 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -599761 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 391012 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 84827 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	783175	1214925 Derived	-431750	98050 Derived	-529800	-61338 Derived	Source 2012-01-01 – 2012-12-31: 783175 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -431750 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -529800 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -49765 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11573 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	574261	1116586 Derived	-542325	6041 Derived	-548366	-1149368 Derived	Source 2013-01-01 – 2013-12-31: 574261 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -542325 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -548366 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1136646 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 12722 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 574.3K 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1533043	Revenue: 1533043 Open source
20052005-12-31	Revenue	1427799	Revenue: 1427799 Open source
20062006-12-31	Revenue	542286	Revenue: 542286 Open source
20072007-12-31	Revenue	670616	Revenue: 670616 Open source
20082008-12-31	Revenue	505565	Revenue: 505565 Open source
20092009-12-31	Revenue	1473621	Revenue: 1473621 Open source
20102010-12-31	Revenue	819733	Revenue: 819733 Open source
20112011-12-31	Revenue	546258	Revenue: 546258 Open source
20122012-12-31	Revenue	783175	Revenue: 783175 Open source
20132013-12-31	Revenue	574261	Revenue: 574261 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1533043 Open source
20052005-12-31	Year over year	-6.9%	Revenue: 1427799 Open source Revenue: 1533043 Open source
20062006-12-31	Year over year	-62%	Revenue: 542286 Open source Revenue: 1427799 Open source
20072007-12-31	Year over year	23.7%	Revenue: 670616 Open source Revenue: 542286 Open source
20082008-12-31	Year over year	-24.6%	Revenue: 505565 Open source Revenue: 670616 Open source
20092009-12-31	Year over year	191.5%	Revenue: 1473621 Open source Revenue: 505565 Open source
20102010-12-31	Year over year	-44.4%	Revenue: 819733 Open source Revenue: 1473621 Open source
20112011-12-31	Year over year	-33.4%	Revenue: 546258 Open source Revenue: 819733 Open source
20122012-12-31	Year over year	43.4%	Revenue: 783175 Open source Revenue: 546258 Open source
20132013-12-31	Year over year	-26.7%	Revenue: 574261 Open source Revenue: 783175 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94.4% 2013

Net margin -95.5% 2013

Free cash flow margin -200.1% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	35.1%	Operating Income: 538660 Open source Revenue: 1533043 Open source
20052005-12-31	Operating margin	32.6%	Operating Income: 465953 Open source Revenue: 1427799 Open source
20062006-12-31	Operating margin	-78.6%	Operating Income: -425998 Open source Revenue: 542286 Open source
20072007-12-31	Operating margin	-67.1%	Operating Income: -449673 Open source Revenue: 670616 Open source
20082008-12-31	Operating margin	-79%	Operating Income: -399281 Open source Revenue: 505565 Open source
20092009-12-31	Operating margin	-38.2%	Operating Income: -562352 Open source Revenue: 1473621 Open source
20102010-12-31	Operating margin	-106.5%	Operating Income: -873254 Open source Revenue: 819733 Open source
20112011-12-31	Operating margin	-133.6%	Operating Income: -730020 Open source Revenue: 546258 Open source
20122012-12-31	Operating margin	-55.1%	Operating Income: -431750 Open source Revenue: 783175 Open source
20132013-12-31	Operating margin	-94.4%	Operating Income: -542325 Open source Revenue: 574261 Open source
20042004-12-31	Net margin	31.9%	Net Income: 488833 Open source Revenue: 1533043 Open source
20052005-12-31	Net margin	0.4%	Net Income: 5128 Open source Revenue: 1427799 Open source
20062006-12-31	Net margin	-34.5%	Net Income: -187055 Open source Revenue: 542286 Open source
20072007-12-31	Net margin	-43%	Net Income: -288684 Open source Revenue: 670616 Open source
20082008-12-31	Net margin	-39.3%	Net Income: -198873 Open source Revenue: 505565 Open source
20092009-12-31	Net margin	-40.5%	Net Income: -596946 Open source Revenue: 1473621 Open source
20102010-12-31	Net margin	-91.6%	Net Income: -750740 Open source Revenue: 819733 Open source
20112011-12-31	Net margin	-109.8%	Net Income: -599761 Open source Revenue: 546258 Open source
20122012-12-31	Net margin	-67.6%	Net Income: -529800 Open source Revenue: 783175 Open source
20132013-12-31	Net margin	-95.5%	Net Income: -548366 Open source Revenue: 574261 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1533043 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1427799 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 542286 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 670616 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 505565 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 1473621 Open source
20102010-12-31	Free cash flow margin	1.1%	Revenue: 819733 Open source Operating Cash Flow: 81148 Open source Capital Expenditure: 72131 Open source
20112011-12-31	Free cash flow margin	56.1%	Revenue: 546258 Open source Operating Cash Flow: 391012 Open source Capital Expenditure: 84827 Open source
20122012-12-31	Free cash flow margin	-7.8%	Revenue: 783175 Open source Operating Cash Flow: -49765 Open source Capital Expenditure: 11573 Open source
20132013-12-31	Free cash flow margin	-200.1%	Revenue: 574261 Open source Operating Cash Flow: -1136646 Open source Capital Expenditure: 12722 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	81148	Operating Cash Flow: 81148 Open source
20112011-12-31	Operating cash flow	391012	Operating Cash Flow: 391012 Open source
20122012-12-31	Operating cash flow	-49765	Operating Cash Flow: -49765 Open source
20132013-12-31	Operating cash flow	-1136646	Operating Cash Flow: -1136646 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	9017	Operating Cash Flow: 81148 Open source Capital Expenditure: 72131 Open source
20112011-12-31	Free cash flow	306185	Operating Cash Flow: 391012 Open source Capital Expenditure: 84827 Open source
20122012-12-31	Free cash flow	-61338	Operating Cash Flow: -49765 Open source Capital Expenditure: 11573 Open source
20132013-12-31	Free cash flow	-1149368	Operating Cash Flow: -1136646 Open source Capital Expenditure: 12722 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.5% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	28.5%	Total Liabilities: 1637600 Open source Total Assets: 5737261 Open source
20052005-12-31	Liabilities / assets	30.8%	Total Liabilities: 1879490 Open source Total Assets: 6103632 Open source
20062006-12-31	Liabilities / assets	26.4%	Total Liabilities: 1494746 Open source Total Assets: 5653841 Open source
20072007-12-31	Liabilities / assets	48.6%	Total Liabilities: 4030221 Open source Total Assets: 8299856 Open source
20082008-12-31	Liabilities / assets	45%	Total Liabilities: 4909598 Open source Total Assets: 10913487 Open source
20092009-12-31	Liabilities / assets	48.2%	Total Liabilities: 4927761 Open source Total Assets: 10225922 Open source
20102010-12-31	Liabilities / assets	51.1%	Total Liabilities: 5191411 Open source Total Assets: 10166063 Open source
20112011-12-31	Liabilities / assets	53.3%	Total Liabilities: 5815374 Open source Total Assets: 10911522 Open source
20122012-12-31	Liabilities / assets	58%	Total Liabilities: 6124658 Open source Total Assets: 10551508 Open source
20132013-12-31	Liabilities / assets	61.5%	Total Liabilities: 6364288 Open source Total Assets: 10352742 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 4423770 Open source
20052005-12-31	Current assets / current liabilities	6.75×	Current Assets: 4927458 Open source Current Liabilities: 730332 Open source
20062006-12-31	Current assets / current liabilities	12.5×	Current Assets: 4628712 Open source Current Liabilities: 370189 Open source
20072007-12-31	Current assets / current liabilities	0.86×	Current Assets: 2177386 Open source Current Liabilities: 2531096 Open source
20082008-12-31	Current assets / current liabilities	0.6×	Current Assets: 2589578 Open source Current Liabilities: 4302363 Open source
20092009-12-31	Current assets / current liabilities	0.68×	Current Assets: 2763931 Open source Current Liabilities: 4062315 Open source
20102010-12-31	Current assets / current liabilities	0.47×	Current Assets: 2067474 Open source Current Liabilities: 4382984 Open source
20112011-12-31	Current assets / current liabilities	0.4×	Current Assets: 1989449 Open source Current Liabilities: 4920624 Open source
20122012-12-31	Current assets / current liabilities	0.35×	Current Assets: 1868992 Open source Current Liabilities: 5278595 Open source
20132013-12-31	Current assets / current liabilities	0.33×	Current Assets: 1969850 Open source Current Liabilities: 5987991 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 488,833 Exact value Exact value: 488833 USD 2004-01-01 – 2004-12-31: 488833 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2004-12-31 Cybrdi, Inc. (edgar:19002) Net Income: 488833 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 488833 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/0001116502-07-000089.txt#2344 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 5,128 Exact value Exact value: 5128 USD 2005-01-01 – 2005-12-31: 5128 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2005-12-31 Cybrdi, Inc. (edgar:19002) Net Income: 5128 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5128 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/0001116502-07-000837.txt#1930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 187,055 Exact value Exact value: -187055 USD 2006-01-01 – 2006-12-31: -187055 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2006-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -187055 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -187055 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/0001144204-08-070732.txt#1881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 288,684 Exact value Exact value: -288684 USD 2007-01-01 – 2007-12-31: -288684 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2007-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -288684 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288684 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/0001144204-09-020415.txt#6077 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 198,873 Exact value Exact value: -198873 USD 2008-01-01 – 2008-12-31: -198873 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2008-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -198873 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198873 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/0001144204-10-020510.txt#7710 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 596,946 Exact value Exact value: -596946 USD 2009-01-01 – 2009-12-31: -596946 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2009-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -596946 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -596946 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/0001144204-11-019284.txt#5376 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 750,740 Exact value Exact value: -750740 USD 2010-01-01 – 2010-12-31: -750740 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2010-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -750740 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -750740 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000120445912000788/cydi-20111231.xml#37568 Filing: 000120445912000788 The citation records this snapshot. The page link may show a newer release later.	USD 81,148 Exact value Exact value: 81148 USD 2010-01-01 – 2010-12-31: 81148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cybrdi, Inc. · 2010-12-31 Cybrdi, Inc. (edgar:19002) Operating Cash Flow: 81148 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81148 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000120445912000788/cydi-20111231.xml#53630 Filing: 000120445912000788 The citation records this snapshot. The page link may show a newer release later.	USD 72,131 Exact value Exact value: 72131 USD 2010-01-01 – 2010-12-31: 72131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cybrdi, Inc. · 2010-12-31 Cybrdi, Inc. (edgar:19002) Capital Expenditure: 72131 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72131 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000120445912000788/cydi-20111231.xml#55068 Filing: 000120445912000788 The citation records this snapshot. The page link may show a newer release later.	USD 9,017 Calculation and evidence 81148 − 72131 USD Exact free cash flow: 9017 USD 2010-01-01 – 2010-12-31: 81148 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 72131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cybrdi, Inc. · 2010-12-31 Cybrdi, Inc. (edgar:19002) Free cash flow: 9017 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81148 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000120445912000788/cydi-20111231.xml#53630 Filing: 000120445912000788 Input fundies:CapitalExpenditure: 72131 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000120445912000788/cydi-20111231.xml#55068 Filing: 000120445912000788 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 599,761 Exact value Exact value: -599761 USD 2011-01-01 – 2011-12-31: -599761 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2011-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -599761 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -599761 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299313001586/cydi-20121231.xml#37828 Filing: 000106299313001586 The citation records this snapshot. The page link may show a newer release later.	USD 391,012 Exact value Exact value: 391012 USD 2011-01-01 – 2011-12-31: 391012 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cybrdi, Inc. · 2011-12-31 Cybrdi, Inc. (edgar:19002) Operating Cash Flow: 391012 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 391012 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299313001586/cydi-20121231.xml#54140 Filing: 000106299313001586 The citation records this snapshot. The page link may show a newer release later.	USD 84,827 Exact value Exact value: 84827 USD 2011-01-01 – 2011-12-31: 84827 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cybrdi, Inc. · 2011-12-31 Cybrdi, Inc. (edgar:19002) Capital Expenditure: 84827 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84827 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299313001586/cydi-20121231.xml#54910 Filing: 000106299313001586 The citation records this snapshot. The page link may show a newer release later.	USD 306,185 Calculation and evidence 391012 − 84827 USD Exact free cash flow: 306185 USD 2011-01-01 – 2011-12-31: 391012 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 84827 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cybrdi, Inc. · 2011-12-31 Cybrdi, Inc. (edgar:19002) Free cash flow: 306185 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 391012 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299313001586/cydi-20121231.xml#54140 Filing: 000106299313001586 Input fundies:CapitalExpenditure: 84827 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299313001586/cydi-20121231.xml#54910 Filing: 000106299313001586 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 529,800 Exact value Exact value: -529800 USD 2012-01-01 – 2012-12-31: -529800 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2012-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -529800 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -529800 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#44093 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.	−USD 49,765 Exact value Exact value: -49765 USD 2012-01-01 – 2012-12-31: -49765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cybrdi, Inc. · 2012-12-31 Cybrdi, Inc. (edgar:19002) Operating Cash Flow: -49765 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49765 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#64855 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.	USD 11,573 Exact value Exact value: 11573 USD 2012-01-01 – 2012-12-31: 11573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cybrdi, Inc. · 2012-12-31 Cybrdi, Inc. (edgar:19002) Capital Expenditure: 11573 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11573 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#65572 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.	−USD 61,338 Calculation and evidence -49765 − 11573 USD Exact free cash flow: -61338 USD 2012-01-01 – 2012-12-31: -49765 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cybrdi, Inc. · 2012-12-31 Cybrdi, Inc. (edgar:19002) Free cash flow: -61338 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49765 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#64855 Filing: 000106299314002195 Input fundies:CapitalExpenditure: 11573 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#65572 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 548,366 Exact value Exact value: -548366 USD 2013-01-01 – 2013-12-31: -548366 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Net Income: -548366 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -548366 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#43957 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1136646 USD 2013-01-01 – 2013-12-31: -1136646 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Operating Cash Flow: -1136646 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1136646 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#64660 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.	USD 12,722 Exact value Exact value: 12722 USD 2013-01-01 – 2013-12-31: 12722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Capital Expenditure: 12722 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12722 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#65380 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -1136646 − 12722 USD Exact free cash flow: -1149368 USD 2013-01-01 – 2013-12-31: -1136646 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 12722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cybrdi, Inc. · 2013-12-31 Cybrdi, Inc. (edgar:19002) Free cash flow: -1149368 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/19002?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1136646 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#64660 Filing: 000106299314002195 Input fundies:CapitalExpenditure: 12722 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19002/000106299314002195/cydi-20131231.xml#65380 Filing: 000106299314002195 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,221 latest values · 1,221 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000019002, 19002, cydi, edgar:19002

Also known as CERTRON CORP, Cybrdi, Inc.

Cybrdi, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation