Cyber Digital, Inc. (CYBD)

Cyber Digital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004
Cash & Equivalents	0.18	0.31	0.03	0.01	0.02	0.03
Short-Term Investments	0.19	0.25	-	-	-	-
Cash & Short-Term Investments	0.38	0.56	0.03	0.01	0.02	0.03
Cash Growth	-2.99%	1578.72%	503.60%	-65.48%	-46.38%	302.82%
Receivables	0.44	0.35	-	-	-	-
Inventory	0.25	0.25	0.25	0.39	0.53	0.58
Prepaid Expenses	0.39	0.18	0.01	0.01	0.04	0.04
Total Current Assets	1.46	1.34	0.29	0.4	0.58	0.65
Property, Plant & Equipment	0.04	0.05	0.03	0.04	0.01	0.01
Other Intangible Assets	1.21	1.71	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.03	-	-
Other Long-Term Assets	0	0.01	0.03	0.03	0.03	0.03
Total Assets	2.71	3.12	0.35	0.49	0.61	0.68
Accounts Payable	3.32	2.64	0.31	0.26	0.23	0.21
Accrued Expenses	0.8	0.66	0.46	0.29	0.18	0.09
Short-Term Debt	1.53	1.61	1.53	1.16	0.88	0.67
Current Portion of Long-Term Debt	0.84	0.48	0.01	0.01	-	-
Current Unearned Revenue	0.07	0.08	-	-	-	-
Other Current Liabilities	0.05	0.04	0.03	0.02	0.02	0.01
Total Current Liabilities	6.62	5.52	2.34	1.74	1.31	0.99
Long-Term Debt	0	0.72	0.02	0.02	-	-
Other Long-Term Liabilities	0.6	0.6	-	-	0	0.02
Total Liabilities	7.22	6.84	2.35	1.76	1.31	1.01
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	19.18	19.16	19.09	18.87	18.87	18.82
Retained Earnings	-23.84	-23.09	-21.31	-20.37	-19.79	-19.37
Comprehensive Income & Other	-0.08	-0.02	-	-	-	-
Total Common Equity	-4.51	-3.72	-2	-1.27	-0.7	-0.33
Shareholders' Equity	-4.51	-3.72	-2	-1.27	-0.7	-0.33
Total Liabilities & Equity	2.71	3.12	0.35	0.49	0.61	0.68
Total Debt	2.38	2.81	1.55	1.19	0.88	0.67
Net Cash (Debt)	-2	-2.25	-1.52	-1.18	-0.87	-0.64
Net Cash Per Share	-0.06	-0.07	-0.05	-0.04	-0.03	-0.02
Filing Date Shares Outstanding	33.53	33.53	33.5	33.49	33.49	33.49
Total Common Shares Outstanding	33.53	33.53	33.5	33.49	33.49	33.49
Working Capital	-5.16	-4.18	-2.05	-1.34	-0.73	-0.34
Book Value Per Share	-0.13	-0.11	-0.06	-0.04	-0.02	-0.01
Tangible Book Value	-5.72	-5.44	-2	-1.27	-0.7	-0.33
Tangible Book Value Per Share	-0.17	-0.16	-0.06	-0.04	-0.02	-0.01
Buildings	-	-	-	-	0	0
Machinery	0.51	0.51	0.44	0.44	0.4	0.4
Leasehold Improvements	0	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.