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CYBE

CYBE Company Financials

$18.1
*  
0.20
1.09%
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*Delayed - data as of Jun. 20, 2018 15:35 ET  -  Find a broker to begin trading CYBE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    CYBE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$6,944 $10,640 $4,274 $5,171
Short-Term Investments
$6,670 $6,493 $5,249 $5,285
Net Receivables
$10,772 $10,895 $8,150 $8,027
Inventory
$14,393 $11,531 $13,265 $11,657
Other Current Assets
$1,593 $1,535 $1,190 $1,202
Total Current Assets
$40,372 $41,094 $32,128 $31,342
Long-Term Assets
Long-Term Investments
$9,073 $8,728 $8,084 $9,889
Fixed Assets
$2,307 $2,438 $2,368 $2,918
Goodwill
$1,366 $1,366 $1,366 $1,366
Intangible Assets
$380 $438 $549 $642
Other Assets
$261 $193 $186 $188
Deferred Asset Charges
$5,742 $5,323 $58 $67
Total Assets
$59,501 $59,580 $44,739 $46,412
Current Liabilities
Accounts Payable
$6,972 $10,301 $8,218 $8,315
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,972 $10,301 $8,218 $8,315
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$247 $381 $394 $540
Deferred Liability Charges
$0 $0 $69 $119
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,219 $10,682 $8,681 $8,974
Stock Holders Equity
Common Stocks
$34,080 $32,801 $31,292 $30,145
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$19,611 $18,037 $6,475 $8,564
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,409) ($1,940) ($1,709) ($1,271)
Total Equity
$52,282 $48,898 $36,058 $37,438
Total Liabilities & Equity
$59,501 $59,580 $44,739 $46,412

See also: Company Financials data entry page