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CYBERNET INTERNET SERVICES INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-02

21 filing records in this dataset, filed from 1999-03-31 to 2003-10-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

46 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 46000 USD Source

Operating margin

-4,102.17%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1887000 USD Source
Revenue: 46000 USD Source

Operating cash flow

151 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3137000 USD Source
Operating Cash Flow: -3288000 USD Source

Free cash flow

151 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3137000 USD Source
Operating Cash Flow: -3288000 USD Source
Capital Expenditure: 1000 USD Source
Capital Expenditure: 1000 USD Source

Cash and cash equivalents: 22.8 million USD 2003-09-30 Source
Exact value

22816000 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: 2003-10-02.

Financial data available through: 2001-12-31.

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: 6 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+9.1%

Prior period

USD 35.83 million

2000-01-01 – 2000-12-31
Current period

USD 39.08 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

39077000 − 35831000 = 3246000 USD

35831000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
39077000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Year-over-year change in Revenue: 3246000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39077000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#3964 Input fundies:Revenue: 35831000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#3964
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 73.69 million

Prior period

−USD 60.95 million

2000-01-01 – 2000-12-31
Current period

−USD 134.64 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-134640000 − -60948000 = -73692000 USD

-60948000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-134640000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Year-over-year change in Net income: -73692000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -134640000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4032 Input fundies:NetIncome: -60948000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4032
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 34.42 million

Prior period

−USD 58.68 million

2000-01-01 – 2000-12-31
Current period

−USD 24.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-24259000 − -58675000 = 34416000 USD

-58675000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-24259000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Year-over-year change in Operating cash flow: 34416000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 Input fundies:OperatingCashFlow: -58675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.3%

Prior period

USD 23.89 million

2000-01-01 – 2000-12-31
Current period

USD 5.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5905000 − 23888000 = -17983000 USD

23888000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5905000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Year-over-year change in Capital expenditure: -17983000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 Input fundies:CapitalExpenditure: 23888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067
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 2001-01-01 – 2001-12-31

Revenue USD 39.08 million 100% of revenue
Cost of revenue USD 25.11 million 64% of revenue
Operating expenses USD 94.16 million 241% of revenue
Operating income −USD 80.18 million −205% of revenue
Tax, interest and other Derived USD 54.46 million 139% of revenue
Net income −USD 134.64 million −345% of revenue

Cash

Operating cash flow −USD 24.26 million −62% of revenue
Capital expenditure USD 5.91 million 15% of revenue
Free cash flow Derived −USD 30.16 million −77% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 199% of revenue.
1998 Operating loss: operating costs were 228% of revenue.
1999 Operating loss: operating costs were 313% of revenue.
2000 Operating loss: operating costs were 246% of revenue.
2001 Operating loss: operating costs were 305% 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
1996 1996-01-01 – 1996-12-31	307673	Unavailable	Unavailable	Unavailable	-283778	Unavailable	Source 1996-01-01 – 1996-12-31: 307673 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -283778 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	2314000	4598000 Derived	-2284000	-1300000 Derived	-984000	-3140000 Derived	Source 1997-01-01 – 1997-12-31: 2314000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2284000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -984000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1432000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1708000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7768000	17707000 Derived	-9939000	-5166000 Derived	-4773000	-14375000 Derived	Source 1998-01-01 – 1998-12-31: 7768000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9939000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4773000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9214000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5161000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	20928000	65484000 Derived	-44556000	3815000 Derived	-48371000	-53199000 Derived	Source 1999-01-01 – 1999-12-31: 20928000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -44556000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -48371000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -29299000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23900000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	35831000	88117000 Derived	-52286000	8662000 Derived	-60948000	-82563000 Derived	Source 2000-01-01 – 2000-12-31: 35831000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -52286000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -60948000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -58675000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23888000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	39077000	119260000 Derived	-80183000	54457000 Derived	-134640000	-30164000 Derived	Source 2001-01-01 – 2001-12-31: 39077000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -80183000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -134640000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -24259000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5905000 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 39.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	307673	Revenue: 307673 Open source
19971997-12-31	Revenue	2314000	Revenue: 2314000 Open source
19981998-12-31	Revenue	7768000	Revenue: 7768000 Open source
19991999-12-31	Revenue	20928000	Revenue: 20928000 Open source
20002000-12-31	Revenue	35831000	Revenue: 35831000 Open source
20012001-12-31	Revenue	39077000	Revenue: 39077000 Open source

Revenue growth

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

9.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 307673 Open source
19971997-12-31	Year over year	652.1%	Revenue: 2314000 Open source Revenue: 307673 Open source
19981998-12-31	Year over year	235.7%	Revenue: 7768000 Open source Revenue: 2314000 Open source
19991999-12-31	Year over year	169.4%	Revenue: 20928000 Open source Revenue: 7768000 Open source
20002000-12-31	Year over year	71.2%	Revenue: 35831000 Open source Revenue: 20928000 Open source
20012001-12-31	Year over year	9.1%	Revenue: 39077000 Open source Revenue: 35831000 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 -205.2% 2001

Net margin -344.6% 2001

Free cash flow margin -77.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 307673 Open source
19971997-12-31	Operating margin	-98.7%	Operating Income: -2284000 Open source Revenue: 2314000 Open source
19981998-12-31	Operating margin	-127.9%	Operating Income: -9939000 Open source Revenue: 7768000 Open source
19991999-12-31	Operating margin	-212.9%	Operating Income: -44556000 Open source Revenue: 20928000 Open source
20002000-12-31	Operating margin	-145.9%	Operating Income: -52286000 Open source Revenue: 35831000 Open source
20012001-12-31	Operating margin	-205.2%	Operating Income: -80183000 Open source Revenue: 39077000 Open source
19961996-12-31	Net margin	-92.2%	Net Income: -283778 Open source Revenue: 307673 Open source
19971997-12-31	Net margin	-42.5%	Net Income: -984000 Open source Revenue: 2314000 Open source
19981998-12-31	Net margin	-61.4%	Net Income: -4773000 Open source Revenue: 7768000 Open source
19991999-12-31	Net margin	-231.1%	Net Income: -48371000 Open source Revenue: 20928000 Open source
20002000-12-31	Net margin	-170.1%	Net Income: -60948000 Open source Revenue: 35831000 Open source
20012001-12-31	Net margin	-344.6%	Net Income: -134640000 Open source Revenue: 39077000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 307673 Open source
19971997-12-31	Free cash flow margin	-135.7%	Revenue: 2314000 Open source Operating Cash Flow: -1432000 Open source Capital Expenditure: 1708000 Open source
19981998-12-31	Free cash flow margin	-185.1%	Revenue: 7768000 Open source Operating Cash Flow: -9214000 Open source Capital Expenditure: 5161000 Open source
19991999-12-31	Free cash flow margin	-254.2%	Revenue: 20928000 Open source Operating Cash Flow: -29299000 Open source Capital Expenditure: 23900000 Open source
20002000-12-31	Free cash flow margin	-230.4%	Revenue: 35831000 Open source Operating Cash Flow: -58675000 Open source Capital Expenditure: 23888000 Open source
20012001-12-31	Free cash flow margin	-77.2%	Revenue: 39077000 Open source Operating Cash Flow: -24259000 Open source Capital Expenditure: 5905000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-1432000	Operating Cash Flow: -1432000 Open source
19981998-12-31	Operating cash flow	-9214000	Operating Cash Flow: -9214000 Open source
19991999-12-31	Operating cash flow	-29299000	Operating Cash Flow: -29299000 Open source
20002000-12-31	Operating cash flow	-58675000	Operating Cash Flow: -58675000 Open source
20012001-12-31	Operating cash flow	-24259000	Operating Cash Flow: -24259000 Open source

Free cash flow

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

USD -30.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-3140000	Operating Cash Flow: -1432000 Open source Capital Expenditure: 1708000 Open source
19981998-12-31	Free cash flow	-14375000	Operating Cash Flow: -9214000 Open source Capital Expenditure: 5161000 Open source
19991999-12-31	Free cash flow	-53199000	Operating Cash Flow: -29299000 Open source Capital Expenditure: 23900000 Open source
20002000-12-31	Free cash flow	-82563000	Operating Cash Flow: -58675000 Open source Capital Expenditure: 23888000 Open source
20012001-12-31	Free cash flow	-30164000	Operating Cash Flow: -24259000 Open source Capital Expenditure: 5905000 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.

268.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2211115 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 12617057 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 79445000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 287800000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 195821000 Open source
20012001-12-31	Liabilities / assets	268.3%	Total Liabilities: 193076000 Open source Total Assets: 71972000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.81×	Current Assets: 760382 Open source Current Liabilities: 421029 Open source
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 4533141 Open source Current Liabilities: 3642114 Open source
19981998-12-31	Current assets / current liabilities	4.53×	Current Assets: 48453000 Open source Current Liabilities: 10703000 Open source
19991999-12-31	Current assets / current liabilities	3.97×	Current Assets: 151161000 Open source Current Liabilities: 38058000 Open source
20002000-12-31	Current assets / current liabilities	2.18×	Current Assets: 66551000 Open source Current Liabilities: 30484000 Open source
20012001-12-31	Current assets / current liabilities	1.06×	Current Assets: 29695000 Open source Current Liabilities: 28068000 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
1996 1996-01-01 – 1996-12-31	−USD 283,778 Exact value Exact value: -283778 USD 1996-01-01 – 1996-12-31: -283778 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1996-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Net Income: -283778 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -283778 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-99-001081.txt#2366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 984,000 Exact value Exact value: -984000 USD 1997-01-01 – 1997-12-31: -984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1997-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Net Income: -984000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-00-001332.txt#3651 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1432000 USD 1997-01-01 – 1997-12-31: -1432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1997-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Operating Cash Flow: -1432000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1432000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-00-001332.txt#3671 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1708000 USD 1997-01-01 – 1997-12-31: 1708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1997-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Capital Expenditure: 1708000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1708000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-00-001332.txt#3676 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -1432000 − 1708000 USD Exact free cash flow: -3140000 USD 1997-01-01 – 1997-12-31: -1432000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1997-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Free cash flow: -3140000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1432000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-00-001332.txt#3671 Input fundies:CapitalExpenditure: 1708000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-00-001332.txt#3676 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.77 million Exact value Exact value: -4773000 USD 1998-01-01 – 1998-12-31: -4773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1998-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Net Income: -4773000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4773000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-00-001332.txt#3651 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Exact value Exact value: -9214000 USD 1998-01-01 – 1998-12-31: -9214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1998-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Operating Cash Flow: -9214000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9214000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-01-500393.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5161000 USD 1998-01-01 – 1998-12-31: 5161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1998-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Capital Expenditure: 5161000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-01-500393.txt#3226 The citation records this snapshot. The page link may show a newer release later.	−USD 14.38 million Calculation and evidence -9214000 − 5161000 USD Exact free cash flow: -14375000 USD 1998-01-01 – 1998-12-31: -9214000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1998-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Free cash flow: -14375000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9214000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-01-500393.txt#3218 Input fundies:CapitalExpenditure: 5161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000928385-01-500393.txt#3226 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 48.37 million Exact value Exact value: -48371000 USD 1999-01-01 – 1999-12-31: -48371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1999-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Net Income: -48371000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48371000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4032 The citation records this snapshot. The page link may show a newer release later.	−USD 29.3 million Exact value Exact value: -29299000 USD 1999-01-01 – 1999-12-31: -29299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1999-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Operating Cash Flow: -29299000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Exact value Exact value: 23900000 USD 1999-01-01 – 1999-12-31: 23900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1999-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Capital Expenditure: 23900000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 The citation records this snapshot. The page link may show a newer release later.	−USD 53.2 million Calculation and evidence -29299000 − 23900000 USD Exact free cash flow: -53199000 USD 1999-01-01 – 1999-12-31: -29299000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 1999-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Free cash flow: -53199000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 Input fundies:CapitalExpenditure: 23900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 60.95 million Exact value Exact value: -60948000 USD 2000-01-01 – 2000-12-31: -60948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2000-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Net Income: -60948000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60948000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4032 The citation records this snapshot. The page link may show a newer release later.	−USD 58.68 million Exact value Exact value: -58675000 USD 2000-01-01 – 2000-12-31: -58675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2000-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Operating Cash Flow: -58675000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 million Exact value Exact value: 23888000 USD 2000-01-01 – 2000-12-31: 23888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2000-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Capital Expenditure: 23888000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 The citation records this snapshot. The page link may show a newer release later.	−USD 82.56 million Calculation and evidence -58675000 − 23888000 USD Exact free cash flow: -82563000 USD 2000-01-01 – 2000-12-31: -58675000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2000-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Free cash flow: -82563000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58675000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 Input fundies:CapitalExpenditure: 23888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 134.64 million Exact value Exact value: -134640000 USD 2001-01-01 – 2001-12-31: -134640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Net Income: -134640000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134640000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4032 The citation records this snapshot. The page link may show a newer release later.	−USD 24.26 million Exact value Exact value: -24259000 USD 2001-01-01 – 2001-12-31: -24259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Operating Cash Flow: -24259000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 5.91 million Exact value Exact value: 5905000 USD 2001-01-01 – 2001-12-31: 5905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Capital Expenditure: 5905000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 The citation records this snapshot. The page link may show a newer release later.	−USD 30.16 million Calculation and evidence -24259000 − 5905000 USD Exact free cash flow: -30164000 USD 2001-01-01 – 2001-12-31: -24259000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERNET INTERNET SERVICES INTERNATIONAL INC · 2001-12-31 CYBERNET INTERNET SERVICES INTERNATIONAL INC (edgar:1070658) Free cash flow: -30164000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1070658?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4060 Input fundies:CapitalExpenditure: 5905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1070658/0000912057-02-015120.txt#4067 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001070658, 1070658, edgar:1070658

CYBERNET INTERNET SERVICES INTERNATIONAL 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 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation