Cyber Operations, Inc.
CYPJ
$0.00
$0.000.00%
OTC PK
12/31/2010 | 09/30/2010 | ||||
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Total Cash And Short-Term Investments | 43.60K | 43.60K | |||
Total Receivables | 37.90K | 37.90K | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 37.30K | 37.30K | |||
Total Current Assets | 118.70K | 118.70K | |||
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Total Current Assets | 118.70K | 118.70K | |||
Net Property, Plant & Equipment | 18.40K | 18.40K | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | 1.82M | 1.82M | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -- | -- | |||
Total Assets | 1.96M | 1.96M | |||
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Total Accounts Payable | 43.30K | 43.30K | |||
Total Accrued Expenses | 142.70K | 142.70K | |||
Short-term Debt | 950.40K | 950.40K | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | 228.70K | 228.70K | |||
Total Other Current Liabilities | 228.70K | 228.70K | |||
Total Current Liabilities | 1.37M | 1.37M | |||
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Total Current Liabilities | 1.37M | 1.37M | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | 950.40K | 950.40K | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 1.37M | 1.37M | |||
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Common Stock & APIC | 5.29M | 5.29M | |||
Retained Earnings | -4.70M | -4.70M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | 593.30K | 593.30K | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
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Total Common Equity | 593.30K | 593.30K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 593.30K | 593.30K | |||
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