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CYNET INC

EDGAR

Filing (10QSB) · filed 2002-11-20

13 filing records in this dataset, filed from 2000-03-30 to 2002-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

256 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 255635 USD Source

Operating margin

-302.1%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -772263 USD Source
Revenue: 255635 USD Source

Operating cash flow

4.5 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -444376 USD Source
Operating Cash Flow: -448879 USD Source

Free cash flow

4.5 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -444376 USD Source
Operating Cash Flow: -448879 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 15.6 thousand USD 2002-09-30 Source
Exact value

15624 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-20.

Financial data available through: 2001-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-03-31
Operating income: 5 of 11 periods available· newest 2001-03-31
Net income: 5 of 11 periods available· newest 2001-03-31
Operating cash flow: 5 of 11 periods available· newest 2001-03-31
Capital expenditure: 5 of 11 periods available· newest 2001-03-31
assets: No compatible figures in this window
Total liabilities: 4 of 11 periods available· newest 2001-03-31
Current assets: 4 of 11 periods available· newest 2001-03-31
Current liabilities: 4 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-45.5%

Prior period

USD 9.12 million

1999-04-01 – 2000-03-31
Current period

USD 4.97 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

4970004 − 9120422 = -4150418 USD

9120422 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
4970004 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Year-over-year change in Revenue: -4150418 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4970004 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#2883 Input fundies:Revenue: 9120422 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#2883
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.53 million

Prior period

−USD 12.31 million

1999-04-01 – 2000-03-31
Current period

−USD 8.78 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-8782915 − -12309985 = 3527070 USD

-12309985 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-8782915 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Year-over-year change in Net income: 3527070 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8782915 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3256 Input fundies:NetIncome: -12309985 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3256
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.63 million

Prior period

−USD 7.19 million

1999-04-01 – 2000-03-31
Current period

−USD 1.55 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-1554151 − -7188830 = 5634679 USD

-7188830 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-1554151 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Year-over-year change in Operating cash flow: 5634679 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1554151 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3275 Input fundies:OperatingCashFlow: -7188830 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3275
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.9%

Prior period

USD 950,150

1999-04-01 – 2000-03-31
Current period

USD 58,094

2000-04-01 – 2001-03-31

Exact inputs and evidence

58094 − 950150 = -892056 USD

950150 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
58094 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Year-over-year change in Capital expenditure: -892056 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58094 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3279 Input fundies:CapitalExpenditure: 950150 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3279
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 4.97 million 100% of revenue
Operating costs Derived USD 12.91 million 260% of revenue
Operating income −USD 7.94 million −160% of revenue
Tax, interest and other Derived USD 837,935 17% of revenue
Net income −USD 8.78 million −177% of revenue

Cash

Operating cash flow −USD 1.55 million −31% of revenue
Capital expenditure USD 58,094 1.2% of revenue
Free cash flow Derived −USD 1.61 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 147% of revenue.
1999 Operating loss: operating costs were 185% of revenue.
2000 Operating loss: operating costs were 211% of revenue.
2000 Operating loss: operating costs were 211% of revenue.
2001 Operating loss: operating costs were 260% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	8947732	13178094 Derived	-4230362	126278 Derived	-4356640	-2651628 Derived	Source 1998-01-01 – 1998-12-31: 8947732 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4230362 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4356640 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1783793 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 867835 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8626675	15961069 Derived	-7334394	969544 Derived	-8303938	-4944689 Derived	Source 1999-01-01 – 1999-12-31: 8626675 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7334394 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8303938 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4595011 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 349678 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	9120422	19267894 Derived	-10147472	2162513 Derived	-12309985	-8138980 Derived	Source 1999-04-01 – 2000-03-31: 9120422 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -10147472 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -12309985 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -7188830 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 950150 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9120422	19267894 Derived	-10147472	2162513 Derived	-12309985	-8138980 Derived	Source 2000-01-01 – 2000-12-31: 9120422 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -10147472 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12309985 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7188830 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 950150 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	4970004	12914984 Derived	-7944980	837935 Derived	-8782915	-1612245 Derived	Source 2000-04-01 – 2001-03-31: 4970004 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -7944980 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -8782915 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -1554151 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 58094 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	8947732	Revenue: 8947732 Open source
19991999-12-31	Revenue	8626675	Revenue: 8626675 Open source
20002000-03-31	Revenue	9120422	Revenue: 9120422 Open source
20002000-12-31	Revenue	9120422	Revenue: 9120422 Open source
20012001-03-31	Revenue	4970004	Revenue: 4970004 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-45.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 8947732 Open source
19991999-12-31	Year over year	-3.6%	Revenue: 8626675 Open source Revenue: 8947732 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 9120422 Open source
20002000-12-31	Year over year	5.7%	Revenue: 9120422 Open source Revenue: 8626675 Open source
20012001-03-31	Year over year	-45.5%	Revenue: 4970004 Open source Revenue: 9120422 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -159.9% 2001

Net margin -176.7% 2001

Free cash flow margin -32.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-47.3%	Operating Income: -4230362 Open source Revenue: 8947732 Open source
19991999-12-31	Operating margin	-85%	Operating Income: -7334394 Open source Revenue: 8626675 Open source
20002000-03-31	Operating margin	-111.3%	Operating Income: -10147472 Open source Revenue: 9120422 Open source
20002000-12-31	Operating margin	-111.3%	Operating Income: -10147472 Open source Revenue: 9120422 Open source
20012001-03-31	Operating margin	-159.9%	Operating Income: -7944980 Open source Revenue: 4970004 Open source
19981998-12-31	Net margin	-48.7%	Net Income: -4356640 Open source Revenue: 8947732 Open source
19991999-12-31	Net margin	-96.3%	Net Income: -8303938 Open source Revenue: 8626675 Open source
20002000-03-31	Net margin	-135%	Net Income: -12309985 Open source Revenue: 9120422 Open source
20002000-12-31	Net margin	-135%	Net Income: -12309985 Open source Revenue: 9120422 Open source
20012001-03-31	Net margin	-176.7%	Net Income: -8782915 Open source Revenue: 4970004 Open source
19981998-12-31	Free cash flow margin	-29.6%	Revenue: 8947732 Open source Operating Cash Flow: -1783793 Open source Capital Expenditure: 867835 Open source
19991999-12-31	Free cash flow margin	-57.3%	Revenue: 8626675 Open source Operating Cash Flow: -4595011 Open source Capital Expenditure: 349678 Open source
20002000-03-31	Free cash flow margin	-89.2%	Revenue: 9120422 Open source Operating Cash Flow: -7188830 Open source Capital Expenditure: 950150 Open source
20002000-12-31	Free cash flow margin	-89.2%	Revenue: 9120422 Open source Operating Cash Flow: -7188830 Open source Capital Expenditure: 950150 Open source
20012001-03-31	Free cash flow margin	-32.4%	Revenue: 4970004 Open source Operating Cash Flow: -1554151 Open source Capital Expenditure: 58094 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1783793	Operating Cash Flow: -1783793 Open source
19991999-12-31	Operating cash flow	-4595011	Operating Cash Flow: -4595011 Open source
20002000-03-31	Operating cash flow	-7188830	Operating Cash Flow: -7188830 Open source
20002000-12-31	Operating cash flow	-7188830	Operating Cash Flow: -7188830 Open source
20012001-03-31	Operating cash flow	-1554151	Operating Cash Flow: -1554151 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2651628	Operating Cash Flow: -1783793 Open source Capital Expenditure: 867835 Open source
19991999-12-31	Free cash flow	-4944689	Operating Cash Flow: -4595011 Open source Capital Expenditure: 349678 Open source
20002000-03-31	Free cash flow	-8138980	Operating Cash Flow: -7188830 Open source Capital Expenditure: 950150 Open source
20002000-12-31	Free cash flow	-8138980	Operating Cash Flow: -7188830 Open source Capital Expenditure: 950150 Open source
20012001-03-31	Free cash flow	-1612245	Operating Cash Flow: -1554151 Open source Capital Expenditure: 58094 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 3959774 Open source
20002000-03-31	Liabilities / assets	Not reported	Total Liabilities: 3705931 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 7371355 Open source
20012001-03-31	Liabilities / assets	Not reported	Total Liabilities: 9903422 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.16×	Current Assets: 614383 Open source Current Liabilities: 3959774 Open source
20002000-03-31	Current assets / current liabilities	0.43×	Current Assets: 1316905 Open source Current Liabilities: 3061937 Open source
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 1272296 Open source Current Liabilities: 7332127 Open source
20012001-03-31	Current assets / current liabilities	0.04×	Current Assets: 459216 Open source Current Liabilities: 10690652 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4.36 million Exact value Exact value: -4356640 USD 1998-01-01 – 1998-12-31: -4356640 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYNET INC · 1998-12-31 CYNET INC (edgar:1027878) Net Income: -4356640 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4356640 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-00-015106.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1783793 USD 1998-01-01 – 1998-12-31: -1783793 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYNET INC · 1998-12-31 CYNET INC (edgar:1027878) Operating Cash Flow: -1783793 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1783793 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-00-015106.txt#3140 The citation records this snapshot. The page link may show a newer release later.	USD 867,835 Exact value Exact value: 867835 USD 1998-01-01 – 1998-12-31: 867835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYNET INC · 1998-12-31 CYNET INC (edgar:1027878) Capital Expenditure: 867835 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 867835 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-00-015106.txt#3144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -1783793 − 867835 USD Exact free cash flow: -2651628 USD 1998-01-01 – 1998-12-31: -1783793 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 867835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYNET INC · 1998-12-31 CYNET INC (edgar:1027878) Free cash flow: -2651628 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1783793 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-00-015106.txt#3140 Input fundies:CapitalExpenditure: 867835 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-00-015106.txt#3144 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.3 million Exact value Exact value: -8303938 USD 1999-01-01 – 1999-12-31: -8303938 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYNET INC · 1999-12-31 CYNET INC (edgar:1027878) Net Income: -8303938 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8303938 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3434 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Exact value Exact value: -4595011 USD 1999-01-01 – 1999-12-31: -4595011 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYNET INC · 1999-12-31 CYNET INC (edgar:1027878) Operating Cash Flow: -4595011 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4595011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3454 The citation records this snapshot. The page link may show a newer release later.	USD 349,678 Exact value Exact value: 349678 USD 1999-01-01 – 1999-12-31: 349678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYNET INC · 1999-12-31 CYNET INC (edgar:1027878) Capital Expenditure: 349678 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3457 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Calculation and evidence -4595011 − 349678 USD Exact free cash flow: -4944689 USD 1999-01-01 – 1999-12-31: -4595011 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 349678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYNET INC · 1999-12-31 CYNET INC (edgar:1027878) Free cash flow: -4944689 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4595011 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3454 Input fundies:CapitalExpenditure: 349678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3457 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 12.31 million Exact value Exact value: -12309985 USD 1999-04-01 – 2000-03-31: -12309985 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYNET INC · 2000-03-31 CYNET INC (edgar:1027878) Net Income: -12309985 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12309985 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7188830 USD 1999-04-01 – 2000-03-31: -7188830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYNET INC · 2000-03-31 CYNET INC (edgar:1027878) Operating Cash Flow: -7188830 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7188830 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 950,150 Exact value Exact value: 950150 USD 1999-04-01 – 2000-03-31: 950150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYNET INC · 2000-03-31 CYNET INC (edgar:1027878) Capital Expenditure: 950150 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950150 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3279 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Calculation and evidence -7188830 − 950150 USD Exact free cash flow: -8138980 USD 1999-04-01 – 2000-03-31: -7188830 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 950150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYNET INC · 2000-03-31 CYNET INC (edgar:1027878) Free cash flow: -8138980 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7188830 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3275 Input fundies:CapitalExpenditure: 950150 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3279 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.31 million Exact value Exact value: -12309985 USD 2000-01-01 – 2000-12-31: -12309985 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYNET INC · 2000-12-31 CYNET INC (edgar:1027878) Net Income: -12309985 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12309985 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3434 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7188830 USD 2000-01-01 – 2000-12-31: -7188830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYNET INC · 2000-12-31 CYNET INC (edgar:1027878) Operating Cash Flow: -7188830 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7188830 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3454 The citation records this snapshot. The page link may show a newer release later.	USD 950,150 Exact value Exact value: 950150 USD 2000-01-01 – 2000-12-31: 950150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYNET INC · 2000-12-31 CYNET INC (edgar:1027878) Capital Expenditure: 950150 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 950150 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3457 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Calculation and evidence -7188830 − 950150 USD Exact free cash flow: -8138980 USD 2000-01-01 – 2000-12-31: -7188830 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 950150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYNET INC · 2000-12-31 CYNET INC (edgar:1027878) Free cash flow: -8138980 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7188830 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3454 Input fundies:CapitalExpenditure: 950150 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-01-509438.txt#3457 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 8.78 million Exact value Exact value: -8782915 USD 2000-04-01 – 2001-03-31: -8782915 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Net Income: -8782915 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8782915 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3256 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1554151 USD 2000-04-01 – 2001-03-31: -1554151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Operating Cash Flow: -1554151 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1554151 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 58,094 Exact value Exact value: 58094 USD 2000-04-01 – 2001-03-31: 58094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Capital Expenditure: 58094 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58094 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3279 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence -1554151 − 58094 USD Exact free cash flow: -1612245 USD 2000-04-01 – 2001-03-31: -1554151 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 58094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYNET INC · 2001-03-31 CYNET INC (edgar:1027878) Free cash flow: -1612245 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-05T03:32:39Z Snapshot: f3f63eda58a8b29398d1cadc40a04d53e0e3449152a9285db0dd97301881083f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1554151 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3275 Input fundies:CapitalExpenditure: 58094 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027878/0000912057-02-020927.txt#3279 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001027878, 1027878, edgar:1027878

CYNET INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation