Cyberlux Corp
OTC:CYBL
Balance Sheet
Balance Sheet Decomposition
Cyberlux Corp
Cyberlux Corp
Balance Sheet
Cyberlux Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+10%
|
1
-61%
|
0
-87%
|
1
+239%
|
0
-69%
|
1
+495%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
2
|
2
|
2
|
|
| Accrued Liabilities |
2
|
2
|
3
|
4
|
4
|
2
|
3
|
|
| Short-Term Debt |
3
|
4
|
5
|
7
|
7
|
10
|
10
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
7
|
11
|
14
|
14
|
14
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
22
|
25
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
29
+78%
|
36
+24%
|
14
-60%
|
14
-1%
|
14
+1%
|
15
+5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
1
|
1
|
5
|
0
|
1
|
1
|
|
| Retained Earnings |
25
|
41
|
52
|
34
|
35
|
36
|
36
|
|
| Additional Paid In Capital |
12
|
15
|
17
|
15
|
21
|
21
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
25
-94%
|
34
-36%
|
14
+59%
|
13
+4%
|
14
-4%
|
14
+1%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+10%
|
1
-61%
|
0
-87%
|
1
+239%
|
0
-69%
|
1
+495%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
3
|
4
|
24
|
163
|
864
|
1 118
|
|
| Preferred Shares Outstanding |
1
|
4
|
4
|
25
|
25
|
100
|
100
|
|