OTC Bulletin Board

S & P Company Insight for CYBRA CORPORATION
 
 Profile

 
Business Summary: CYBRA Corporation operates as a software developer, publisher, and systems integrator in the IBM midrange market in the United States and internationally. It offers MarkMagic, an online bar code software product for IBM System i computers.
 
Address
  1 Executive Blvd
  Yonkers , NY 10701-6822
  Phone: 914-963-6600
  Fax: 914-963-6699
  Website: http://www.cybra.com
Auditor
  KBL, LLP
  New York
Transfer Agent
  Island Stock Transfer
Employees:  11
ShareHolders:  69
Founded:  1985
Domicile:  New York
 
  
 
 Background

 
CYBRA Corporation operates as a software developer, publisher, and systems integrator in the IBM midrange market in the United States and internationally. It offers MarkMagic, an online bar code software product for IBM System i computers. MarkMagic enables businesses to design and print various types of documents, such as bar code labels, radio frequency identification (RFID) tags, e-forms, and other media, using live data with little or no programming necessary. The company also offers EdgeMagic, an integrated RFID control solution for IBM System i customers. EdgeMagic, which is also deployable on other platforms, is designed to manage edge readers and analog control devices; and commission, read, filter, and verify RFID tags to comply with electronic product code compliance mandates. EdgeMagic is also used for asset tracking applications, as well as to integrate with ERP and warehouse management application packages. It also sells Auto-ID Magic family of products, which include MarkMagic and EdgeMagic packages primarily through application software vendors. CYBRA Corporation has a strategic partnership with Globe Tracker, Inc. to deliver integrated worldwide tracking solutions for global trading partners. CYBRA Corporation was founded in 1985 and is based in Yonkers, New York.
History:  INCORPORATED in New York July 27, 1987, as Sybra Corp.; name changed to CYBRA Corp. Aug. 12, 1997. The company was founded in 1985.
 
 
 
 
  
 
 Management

 

Management
OfficersPosition
 Harold  BrandChairman, President, Chief Financial Officer, Chief Accounting Officer & Chief Executive Officer
 Charles M. RoskowChief Operating Officer
 Robert J. RoskowExec VP

Directors
 Harold  Brand
 Sheldon  Reich
 Robert J. Roskow
 Matt  Rothman
 Jonathan  Rubin
 
  
 
 Annual Report

 
Annual Report
 
Income Statement
  20082007
REVENUES
Products792,0021,175,162
Services605,148530,580
Total Revenues1,397,1501,705,742
EXPENSES
Royalties and Consulting(74,770)(98,724)
Equipment Purchases(257,414)(614,183)
General and Administrative Expenses(2,021,530)(2,267,922)
Research & Development Costs(215,283)(171,590)
Interest Expense, 2008 Includes 301,847(756,363)(610,219)
Interest Income4,05826,648
Earnings before Taxes(1,924,152)(2,030,248)
TAXES AND OTHER EXPENSES
Provision for Income Tax(1,260,397)619,896
Net Income (Loss)(3,184,549)(1,410,352)
SUPPLEMENTARY INFO
Gross Profit/loss1,064,966.00992,835.00
Operating Income (Loss)(1,171,847.00)(1,446,677.00)
Basic Eps-continuing Operations(0.25)(0.12)
 
Balance Sheet
  20082007
CURRENT ASSETS
Cash and Cash Equivalents70,591787,156
Accounts Receivables331,021352,647
Loans Receivable-6,000
Deferred Income Taxes-104,093
Total Current Assets401,6121,249,896
NON CURRENT ASSETS
Property and Equipment At Cost78,83198,495
Deferred Income Taxes-1,156,304
Software Development, At Cost553,071318,333
Deferred Finance Costs113,010414,857
Security Deposits and Other Assets18,71111,685
Total Assets1,165,2353,249,570
CURRENT LIABILITIES
Accounts Payable and Accrued Expenses437,088550,397
Accrued Interest537,290336,169
Convertible Debentures2,402,791-
Deferred Revenue346,416284,990
Accrued Liquidated Damages-registration Rights Agreement110,000110,000
Total Current Liabilities3,833,5851,281,556
NON CURRENT LIABILITIES
Convertible Debentures-2,160,800
SHAREHOLDERS' EQUITY
Common Stock-par Value13,51212,611
Additional Paid in Capital2,752,6212,044,537
Accumulated Deficit(5,434,483)(2,249,934)
Total Shareholders Equity(2,668,350)(192,786)
Total Liabilities & Shareholders Equity1,165,2353,249,570
 
  
 
 Interim Report

 
Interim Report   
 
Data Not Available
 
 
 
 
  
 
 Pro Forma Report

 
Pro Forma Report   
 
Data Not Available
 
 
 
 
  
 
 Quarterly Report

 
Quarterly Report Information   
 
Quarterly Revenue, US$
YearQuarterRevenue
  2009   1420,000
  2009   2310,000
  2008   1280,000
  2008   2350,000
  2008   3330,000
  2008   4440,000
  2008   Full Year 1,400,000
  2007   1370,000
  2007   2390,000
  2007   3410,000
  2007   4540,000
  2007   Full Year 1,710,000
  2006   1400,000
  2006   2390,000
  2006   3330,000
  2006   4440,000
  2006   Full Year 1,560,000
  2005   1420,000
  2005   2390,000
  2005   3360,000
  2005   4610,000
  2005   Full Year 1,780,000
  2004   Full Year 1,800,000
 
 
Quarterly Net Income, US$
YearQuarterRevenue
  2009   1(430,000)
  2009   2(240,000)
  2008   1(490,000)
  2008   2(260,000)
  2008   3(470,000)
  2008   4(1,970,000)
  2008   Full Year (3,180,000)
  2007   1(350,000)
  2007   2(380,000)
  2007   3(350,000)
  2007   4(330,000)
  2007   Full Year NM
  2006   Full Year (500,000)
  2005   Full Year 410,000
  2004   Full Year (50,000)
 
 
Quarterly EPS, US$
YearQuarterRevenue
  2009   1(.03)
  2009   2(.02)
  2008   1(.04)
  2008   2(.02)
  2008   3(.04)
  2008   4(.15)
  2008   Full Year (.25)
  2007   1(.03)
  2007   2(.03)
  2007   3(.03)
  2007   4(.03)
  2007   Full Year (.12)
  2006   1Nil
  2006   2Nil
  2006   3(.02)
  2006   4(.01)
  2006   Full Year (.05)
  2005   1Nil
  2005   2Nil
  2005   3Nil
  2005   4.04
  2005   Full Year .04
  2004   Full Year (.01)
 
  
 
 Stock Data

 
 
Capitalization as of 03/31/2009:
 
 Authorized SharesOutstanding Shares
Common no par100,000,00013,572,143
 
LONG TERM DEBT: None.
 
Common no par
 
Stockholders:  03/13/2009, 69.
Transfer Agent:  Island Stock Transfer   St. Petersburg , FL
 
OTC Bulletin Board( Primary): CYRP
 
ExchangeYearHighLow
OTC Bulletin Board20081.25000.0500
OTC Bulletin Board20070.07000.0500
 
DIVIDENDS: Common no par: None.