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Cybergy Holdings, Inc.

company.status.inactive

CIK 1397951fmd_07WQKYX4WX1TBYKYMRR9VPDTSGServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2010 to Oct 02, 2015, 22 periods

Latest annual · FY2014

Millions
Gross profit
6
Operating income
(16)
Net income
(221)
Free cash flow
(2)

Latest quarter · Q3 FY2015

Millions
Gross profit
1
Operating income
(1)
Net income
6
Free cash flow
(0)
Open Financials

Cybergy Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Gross profit$5.9 million10-K 2015-04-13 · proof
Operating income-$15.5 million10-K 2015-04-13 · proof
Net income-$221 million$973,285-22,803.1%10-K 2015-04-13 · proof
Cash from operating activities-$1.6 million-$82,32510-K 2015-04-13 · proof
Free cash flow-$1.6 million10-K 2015-04-13 · proof
Total assets$11 million$240,000+4,478.8%10-K 2015-04-13 · proof
Total liabilities$456.2 million$896,000+50,817.7%10-K 2015-04-13 · proof
Cash and cash equivalents$1.4 million$8+17,687,400%10-K 2015-04-13 · proof
Total debt$398.1 million10-Q 2015-08-19 · proof
What was Cybergy Holdings, Inc.'s gross profit in fiscal 2014?
Cybergy Holdings, Inc. reported gross profit of $5.9 million for fiscal 2014 (the year ended Dec 31, 2014). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What was Cybergy Holdings, Inc.'s operating income in fiscal 2014?
Cybergy Holdings, Inc. reported operating income of -$15.5 million for fiscal 2014 (the year ended Dec 31, 2014). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What was Cybergy Holdings, Inc.'s net income in fiscal 2014?
Cybergy Holdings, Inc. reported net income of -$221 million for fiscal 2014 (the year ended Dec 31, 2014), against $973,285 the year before (-22,803.1%). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What was Cybergy Holdings, Inc.'s cash from operating activities in fiscal 2014?
Cybergy Holdings, Inc. reported cash from operating activities of -$1.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$82,325 the year before. Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What was Cybergy Holdings, Inc.'s free cash flow in fiscal 2014?
Cybergy Holdings, Inc. reported free cash flow of -$1.6 million for fiscal 2014 (the year ended Dec 31, 2014). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What are Cybergy Holdings, Inc.'s total assets?
As of Dec 31, 2014, Cybergy Holdings, Inc. reported total assets of $11 million, against $240,000 a year earlier (+4,478.8%). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What are Cybergy Holdings, Inc.'s total liabilities?
As of Dec 31, 2014, Cybergy Holdings, Inc. reported total liabilities of $456.2 million, against $896,000 a year earlier (+50,817.7%). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What are Cybergy Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2014, Cybergy Holdings, Inc. reported cash and cash equivalents of $1.4 million, against $8 a year earlier (+17,687,400%). Source: the 10-K filed with the SEC on Apr 13, 2015. SEC
What is Cybergy Holdings, Inc.'s total debt?
As of Dec 31, 2014, Cybergy Holdings, Inc. reported total debt of $398.1 million. Source: the 10-Q filed with the SEC on Aug 19, 2015 (restated). SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1397951&period_type=annual&limit=5"

Information only, not investment advice.