English

CYBEAR INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

13 filing records in this dataset, filed from 1997-10-03 to 2000-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.24 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 1237000 USD Source

Operating margin

-460.39%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -5695000 USD Source
Revenue: 1237000 USD Source

Operating cash flow

-5.44 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9855000 USD Source
Operating Cash Flow: -4412000 USD Source

Free cash flow

-8.27 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9855000 USD Source
Operating Cash Flow: -4412000 USD Source
Capital Expenditure: 3389000 USD Source
Capital Expenditure: 558000 USD Source

Cash and cash equivalents: 3.56 million USD 2000-06-30 Source
Exact value

3555000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-19.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -3203190 USD · 1999-07-01 – 1999-09-30 Source
Net income: -10773785 USD · 1999-01-01 – 1999-12-31 Source
Net income: -6508180 USD · 1999-01-01 – 1999-09-30 Source
Net income: -6609000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -5190000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 1 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+USD 269,707

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 269,707

1999-01-01 – 1999-12-31

Exact inputs and evidence

269707 − 0 = 269707 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
269707 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Year-over-year change in Revenue: 269707 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 269707 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1612 Input fundies:Revenue: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1612
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.29 million

Prior period

−USD 2.48 million

1998-01-01 – 1998-12-31
Current period

−USD 10.77 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-10773785 − -2481012 = -8292773 USD

-2481012 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-10773785 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Year-over-year change in Net income: -8292773 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10773785 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1738 Input fundies:NetIncome: -2481012 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1738
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.36 million

Prior period

−USD 1.39 million

1998-01-01 – 1998-12-31
Current period

−USD 9.75 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-9749407 − -1386300 = -8363107 USD

-1386300 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-9749407 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Year-over-year change in Operating cash flow: -8363107 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9749407 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 Input fundies:OperatingCashFlow: -1386300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8%

Prior period

USD 2.34 million

1998-01-01 – 1998-12-31
Current period

USD 2.15 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2154165 − 2341123 = -186958 USD

2341123 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2154165 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Year-over-year change in Capital expenditure: -186958 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2154165 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 Input fundies:CapitalExpenditure: 2341123 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 269,707 100% of revenue
Operating costs Derived USD 14.93 million 5,537% of revenue
Operating income −USD 14.66 million −5,437% of revenue
Tax, interest and other Derived −USD 3.89 million −1,442% of revenue
Net income −USD 10.77 million −3,995% of revenue

Cash

Operating cash flow −USD 9.75 million −3,615% of revenue
Capital expenditure USD 2.15 million 799% of revenue
Free cash flow Derived −USD 11.9 million −4,414% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 1,695% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 5,537% 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
1997 1997-01-01 – 1997-12-31	95927	1626276 Derived	-1530349	28220 Derived	-1558569	-1637773 Derived	Source 1997-01-01 – 1997-12-31: 95927 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1530349 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1558569 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1397238 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 240535 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	0	4170571 Derived	-4170571	-1689559 Derived	-2481012	-3727423 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4170571 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2481012 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1386300 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2341123 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	269707	14933758 Derived	-14664051	-3890266 Derived	-10773785	-11903572 Derived	Source 1999-01-01 – 1999-12-31: 269707 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14664051 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10773785 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9749407 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2154165 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 269.7K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	95927	Revenue: 95927 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	269707	Revenue: 269707 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 95927 Open source
19981998-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 95927 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 269707 Open source Revenue: 0 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 -5,437% 1999

Net margin -3,994.6% 1999

Free cash flow margin -4,413.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-1,595.3%	Operating Income: -1530349 Open source Revenue: 95927 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -4170571 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-5,437%	Operating Income: -14664051 Open source Revenue: 269707 Open source
19971997-12-31	Net margin	-1,624.7%	Net Income: -1558569 Open source Revenue: 95927 Open source
19981998-12-31	Net margin	Not reported	Net Income: -2481012 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-3,994.6%	Net Income: -10773785 Open source Revenue: 269707 Open source
19971997-12-31	Free cash flow margin	-1,707.3%	Revenue: 95927 Open source Operating Cash Flow: -1397238 Open source Capital Expenditure: 240535 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1386300 Open source Capital Expenditure: 2341123 Open source
19991999-12-31	Free cash flow margin	-4,413.5%	Revenue: 269707 Open source Operating Cash Flow: -9749407 Open source Capital Expenditure: 2154165 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1397238	Operating Cash Flow: -1397238 Open source
19981998-12-31	Operating cash flow	-1386300	Operating Cash Flow: -1386300 Open source
19991999-12-31	Operating cash flow	-9749407	Operating Cash Flow: -9749407 Open source

Free cash flow

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

USD -11.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1637773	Operating Cash Flow: -1397238 Open source Capital Expenditure: 240535 Open source
19981998-12-31	Free cash flow	-3727423	Operating Cash Flow: -1386300 Open source Capital Expenditure: 2341123 Open source
19991999-12-31	Free cash flow	-11903572	Operating Cash Flow: -9749407 Open source Capital Expenditure: 2154165 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.

0.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	0.1%	Total Liabilities: 407 Open source Total Assets: 395456 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3331951 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 53068000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

13.75× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.02×	Current Assets: 31707 Open source Current Liabilities: 1410119 Open source
19981998-12-31	Current assets / current liabilities	0.15×	Current Assets: 564368 Open source Current Liabilities: 3799568 Open source
19991999-12-31	Current assets / current liabilities	13.75×	Current Assets: 42480000 Open source Current Liabilities: 3090000 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
1997 1997-01-01 – 1997-12-31	−USD 1.56 million Exact value Exact value: -1558569 USD 1997-01-01 – 1997-12-31: -1558569 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEAR INC · 1997-12-31 CYBEAR INC (edgar:1036824) Net Income: -1558569 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1558569 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1397238 USD 1997-01-01 – 1997-12-31: -1397238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEAR INC · 1997-12-31 CYBEAR INC (edgar:1036824) Operating Cash Flow: -1397238 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1397238 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 240,535 Exact value Exact value: 240535 USD 1997-01-01 – 1997-12-31: 240535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEAR INC · 1997-12-31 CYBEAR INC (edgar:1036824) Capital Expenditure: 240535 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240535 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1397238 − 240535 USD Exact free cash flow: -1637773 USD 1997-01-01 – 1997-12-31: -1397238 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 240535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEAR INC · 1997-12-31 CYBEAR INC (edgar:1036824) Free cash flow: -1637773 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1397238 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 Input fundies:CapitalExpenditure: 240535 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.48 million Exact value Exact value: -2481012 USD 1998-01-01 – 1998-12-31: -2481012 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEAR INC · 1998-12-31 CYBEAR INC (edgar:1036824) Net Income: -2481012 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2481012 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1386300 USD 1998-01-01 – 1998-12-31: -1386300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEAR INC · 1998-12-31 CYBEAR INC (edgar:1036824) Operating Cash Flow: -1386300 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1386300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2341123 USD 1998-01-01 – 1998-12-31: 2341123 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEAR INC · 1998-12-31 CYBEAR INC (edgar:1036824) Capital Expenditure: 2341123 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2341123 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -1386300 − 2341123 USD Exact free cash flow: -3727423 USD 1998-01-01 – 1998-12-31: -1386300 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2341123 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEAR INC · 1998-12-31 CYBEAR INC (edgar:1036824) Free cash flow: -3727423 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1386300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 Input fundies:CapitalExpenditure: 2341123 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.77 million Exact value Exact value: -10773785 USD 1999-01-01 – 1999-12-31: -10773785 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Net Income: -10773785 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10773785 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Exact value Exact value: -9749407 USD 1999-01-01 – 1999-12-31: -9749407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Operating Cash Flow: -9749407 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9749407 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2154165 USD 1999-01-01 – 1999-12-31: 2154165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Capital Expenditure: 2154165 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2154165 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 11.9 million Calculation and evidence -9749407 − 2154165 USD Exact free cash flow: -11903572 USD 1999-01-01 – 1999-12-31: -9749407 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2154165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEAR INC · 1999-12-31 CYBEAR INC (edgar:1036824) Free cash flow: -11903572 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9749407 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1752 Input fundies:CapitalExpenditure: 2154165 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036824/0000950170-00-000441.txt#1757 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 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036824, 1036824, edgar:1036824

Also known as 1997 CORP

CYBEAR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation