Cybrdi, Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Cybrdi, Inc. ndalama zapano mu Dollar US. Chuma chonse cha Cybrdi, Inc. lero chinali ngati -78 226 $. Izi ndi zizindikiro zazikulu zachuma za Cybrdi, Inc.. Cybrdi, Inc. pazithunzi likuwonetsa zinthu zomwe zili ndi katundu. Mtengo wa "ndalama zonse za Cybrdi, Inc." pa tchati ndizachikasu. Mtengo wa katundu wa Cybrdi, Inc. patsamba lapaintaneti likuwonetsedwa mu mipiringidzo yobiriwira.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
30/09/2014
111 929 $
-
-78 226 $
-
30/06/2014
85 519 $
-
-125 967 $
-
31/03/2014
148 786 $
-
-233 133 $
-
31/12/2013
151 441 $
-
-153 443 $
-
Onetsani:
Kuti
Lipoti la ndalama Cybrdi, Inc., ndandanda
Madeti a Cybrdi, Inc. a zachuma alengeza: 31/12/2013, 30/06/2014, 30/09/2014. Madeti a ndalama andalama amatsimikiziridwa ndi malamulo owerengera ndalama. Malipoti aposachedwa azachuma a Cybrdi, Inc. akupezeka pa intaneti pa deti loterali - 30/09/2014. Ndalama yamakono Cybrdi, Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Cybrdi, Inc. ndi 68 244 $
Malipoti a malipoti a ndalama Cybrdi, Inc.
Ngongole yamakono Cybrdi, Inc. ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito. Ngongole yamakono Cybrdi, Inc. ndi 5 653 543 $ Kuyenda kwa ndalama Cybrdi, Inc. ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe. Kuyenda kwa ndalama Cybrdi, Inc. ndi -58 147 $
30/09/2014
30/06/2014
31/03/2014
31/12/2013
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
20 288 $
5 997 $
7 272 $
62 557 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
91 641 $
79 522 $
141 514 $
88 884 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
111 929 $
85 519 $
148 786 $
151 441 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
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Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-94 693 $
-121 811 $
-220 112 $
-199 027 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-78 226 $
-125 967 $
-233 133 $
-153 443 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
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Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
206 622 $
207 330 $
368 898 $
350 468 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
1 069 416 $
1 055 020 $
1 861 926 $
1 969 850 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
10 641 003 $
10 533 478 $
10 104 665 $
10 352 742 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
68 244 $
51 532 $
886 570 $
203 921 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
5 653 543 $
5 464 321 $
6 100 122 $
5 987 991 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
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Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
7 276 662 $
7 070 276 $
6 470 111 $
6 364 288 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
68.38 %
67.12 %
64.03 %
61.47 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
2 408 561 $
2 549 364 $
2 650 032 $
2 953 721 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-58 147 $
-168 275 $
651 967 $
-880 543 $
Lipoti laposachedwapa lachuma pa ndalama za Cybrdi, Inc. linali 30/09/2014. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Cybrdi, Inc., ndalama zonse za Cybrdi, Inc. zinali 111 929 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Cybrdi, Inc. yomwe inali yomaliza inali -78 226 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Cybrdi, Inc.
Mtengo wa magawo Cybrdi, Inc.
Zagawo za Cybrdi, Inc. lero, mtengo wa katundu CYDI uli pa intaneti tsopano.
