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Sunday, November 29, 2009, 9:37AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Cyberlux Corp. (CYBL.OB)

On Nov 27: 0.0004   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 19   1   396   Short Term Investments -   -   -   Net Receivables 250   78   177   Inventory 53   157   198   Other Current Assets 32   10   22   Total Current Assets 355   246   793   Long Term Investments -   -   -   Property Plant and Equipment 49   75   58   Goodwill -   -   -   Intangible Assets 931   3,155   2,294   Accumulated Amortization -   -   -   Other Assets 26   24   23   Deferred Long Term Asset Charges -   -   -   Total Assets 1,360   3,500   3,169   Liabilities Current Liabilities Accounts Payable 5,660   3,079   2,259   Short/Current Long Term Debt 5,241   3,644   1,106   Other Current Liabilities 0   33   -   Total Current Liabilities 10,901   6,755   3,365   Long Term Debt 24,640   17,335   9,782   Other Liabilities -   4,510   2,954   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 35,541   28,600   16,296   Stockholders' Equity Misc Stocks Options Warrants -   -   195   Redeemable Preferred Stock 135   145   -   Preferred Stock 4   4   1   Common Stock 814   552   128   Retained Earnings (52,411) (41,087) (25,467) Treasury Stock -   -   -   Capital Surplus 17,277   15,287   12,186   Other Stockholder Equity -   -   25   Total Stockholder Equity (34,315) (25,244) (13,127) Net Tangible Assets ($35,246) ($28,400) ($15,421)

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