Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cybrdi Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.47M 819,733 546,258 783,175 574,261
Cost of Goods Sold (COGS) incl. D&A 1.17M 631,000 875,266 998,964 740,890
COGS excluding D&A 1M 458,431 607,055 750,259 528,595
Depreciation & Amortization Expense 170,501 172,569 268,211 248,705 212,295
Depreciation 76,812 78,009 151,639 129,344 121,954
Amortization of Intangibles 93,689 94,560 116,572 119,361 90,341
Gross Income 301,364 188,733 (329,008) (215,789) (166,629)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 863,716 1.06M 363,878 253,986 375,696
Research & Development 24,393 56,930 0 - -
Other SG&A 839,323 1.01M 363,878 253,986 375,696
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 37,134 (38,025) 0
EBIT after Unusual Expense 0 0 (37,134) 38,025 0
Non Operating Income/Expense (99,435) 33,087 (14,592) (28,442) 148,767
Non-Operating Interest Income 2,239 - 5,459 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 1,367 0 194,592 220,979
Gross Interest Expense 0 1,367 0 194,592 220,979
Interest Capitalized 0 0 0 - 0
Pretax Income (659,548) (841,534) (739,153) (654,784) (614,537)
Income Tax 35,144 0 0 856 2,210
Income Tax - Current Domestic 43,546 - 0 - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic (8,402) - 0 - -
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (694,692) (841,534) (739,153) (655,640) (616,747)
Minority Interest Expense (97,746) (90,794) (139,392) (125,840) (68,381)
Net Income (596,946) (750,740) (599,761) (529,800) (548,366)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (596,946) (750,740) (599,761) (529,800) (548,366)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (596,946) (750,740) (599,761) (529,800) (548,366)
EPS (Basic) (0.01) (0.01) (0.01) () ()
Basic Shares Outstanding 50.46M 64.96M 85.88M 120.23M 120.23M
EPS (Diluted) (0.01) (0.01) (0.01) () ()
Diluted Shares Outstanding 50.46M 64.96M 85.88M 120.23M 120.23M
EBITDA (391,851) (700,685) (424,675) (221,070) (330,030)
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