CYBE

CYBE Company Financials

$26
*  
0.20
0.76%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CYBE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,274 $5,171 $3,101 $7,340
Short-Term Investments
$5,249 $5,285 $9,402 $11,438
Net Receivables
$8,150 $8,027 $6,639 $7,554
Inventory
$13,265 $11,657 $11,331 $12,533
Other Current Assets
$1,190 $1,202 $1,104 $1,338
Total Current Assets
$32,128 $31,342 $31,577 $40,203
Long-Term Assets
Long-Term Investments
$8,084 $9,889 $10,742 $10,435
Fixed Assets
$2,368 $2,918 $1,272 $1,719
Goodwill
$1,366 $1,366 $569 $569
Intangible Assets
$549 $642 $136 $189
Other Assets
$186 $188 $194 $142
Deferred Asset Charges
$58 $67 $85 $363
Total Assets
$44,739 $46,412 $44,575 $53,620
Current Liabilities
Accounts Payable
$8,218 $8,315 $5,423 $4,908
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,218 $8,315 $5,423 $4,908
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$394 $540 $150 $686
Deferred Liability Charges
$69 $119 $523 $554
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,681 $8,974 $6,096 $6,148
Stock Holders Equity
Common Stocks
$31,292 $30,145 $28,968 $31,410
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$6,475 $8,564 $10,051 $16,219
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,709) ($1,271) ($540) ($157)
Total Equity
$36,058 $37,438 $38,479 $47,472
Total Liabilities & Equity
$44,739 $46,412 $44,575 $53,620

See also: Company Financials data entry page