English

CYPOST CORP

EDGAR

Filing (10QSB) · filed 2003-05-15

44 filing records in this dataset, filed from 1999-12-09 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

710 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 709603 USD Source

Operating margin

-17.06%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -121070 USD Source
Revenue: 709603 USD Source

Operating cash flow

-44.3 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -44287 USD Source

Cash and cash equivalents: 13.2 thousand USD 2003-03-31 Source
Exact value

13182 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

-1.69 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -800642 USD · 2002-04-01 – 2002-06-30 Source
Net income: -451663 USD · 2002-07-01 – 2002-09-30 Source
Net income: -2340293 USD · 2002-01-01 – 2002-12-31 Source
Net income: -1978524 USD · 2002-01-01 – 2002-09-30 Source
Net income: -79128 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-56.5 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 24821 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -37559 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4498 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 24821 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -49799 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4498 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -44287 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

58 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 16595 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 31072 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 16595 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 52987 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 31072 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 58019 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 52987 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 1 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
-20.3%

Prior period

USD 3.71 million

2001-01-01 – 2001-12-31
Current period

USD 2.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2953778 − 3706386 = -752608 USD

3706386 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2953778 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Year-over-year change in Revenue: -752608 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2953778 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2278 Input fundies:Revenue: 3706386 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2278
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.77 million

Prior period

−USD 570,352

2001-01-01 – 2001-12-31
Current period

−USD 2.34 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2340293 − -570352 = -1769941 USD

-570352 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2340293 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Year-over-year change in Net income: -1769941 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2340293 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2375 Input fundies:NetIncome: -570352 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2375
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 42,086

Prior period

−USD 91,885

2001-01-01 – 2001-12-31
Current period

−USD 49,799

2002-01-01 – 2002-12-31

Exact inputs and evidence

-49799 − -91885 = 42086 USD

-91885 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-49799 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Year-over-year change in Operating cash flow: 42086 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -49799 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2398 Input fundies:OperatingCashFlow: -91885 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2398
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.3%

Prior period

USD 72,837

2001-01-01 – 2001-12-31
Current period

USD 58,019

2002-01-01 – 2002-12-31

Exact inputs and evidence

58019 − 72837 = -14818 USD

72837 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
58019 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Year-over-year change in Capital expenditure: -14818 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58019 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2402 Input fundies:CapitalExpenditure: 72837 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2402
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.95 million 100% of revenue
Operating costs Derived USD 5.28 million 179% of revenue
Operating income −USD 2.33 million −79% of revenue
Tax, interest and other Derived USD 10,415 0.4% of revenue
Net income −USD 2.34 million −79% of revenue

Cash

Operating cash flow −USD 49,799 −1.7% of revenue
Capital expenditure USD 58,019 2% of revenue
Free cash flow Derived −USD 107,818 −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 187% of revenue.
2001 Operating loss: operating costs were 180% of revenue.
2002 Operating loss: operating costs were 179% 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
1999 1999-01-01 – 1999-12-31	1020541	Unavailable	Unavailable	Unavailable	-4351588	-1241064 Derived	Source 1999-01-01 – 1999-12-31: 1020541 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4351588 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -970964 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 270100 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4595823	8597665 Derived	-4001842	4287037 Derived	-8288879	-1263764 Derived	Source 2000-01-01 – 2000-12-31: 4595823 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4001842 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8288879 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -925162 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 338602 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3706386	6665649 Derived	-2959263	-2388911 Derived	-570352	-164722 Derived	Source 2001-01-01 – 2001-12-31: 3706386 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2959263 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -570352 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -91885 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 72837 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2953778	5283656 Derived	-2329878	10415 Derived	-2340293	-107818 Derived	Source 2002-01-01 – 2002-12-31: 2953778 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2329878 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2340293 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -49799 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 58019 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 3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1020541	Revenue: 1020541 Open source
20002000-12-31	Revenue	4595823	Revenue: 4595823 Open source
20012001-12-31	Revenue	3706386	Revenue: 3706386 Open source
20022002-12-31	Revenue	2953778	Revenue: 2953778 Open source

Revenue growth

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

-20.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1020541 Open source
20002000-12-31	Year over year	350.3%	Revenue: 4595823 Open source Revenue: 1020541 Open source
20012001-12-31	Year over year	-19.4%	Revenue: 3706386 Open source Revenue: 4595823 Open source
20022002-12-31	Year over year	-20.3%	Revenue: 2953778 Open source Revenue: 3706386 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 -78.9% 2002

Net margin -79.2% 2002

Free cash flow margin -3.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 1020541 Open source
20002000-12-31	Operating margin	-87.1%	Operating Income: -4001842 Open source Revenue: 4595823 Open source
20012001-12-31	Operating margin	-79.8%	Operating Income: -2959263 Open source Revenue: 3706386 Open source
20022002-12-31	Operating margin	-78.9%	Operating Income: -2329878 Open source Revenue: 2953778 Open source
19991999-12-31	Net margin	-426.4%	Net Income: -4351588 Open source Revenue: 1020541 Open source
20002000-12-31	Net margin	-180.4%	Net Income: -8288879 Open source Revenue: 4595823 Open source
20012001-12-31	Net margin	-15.4%	Net Income: -570352 Open source Revenue: 3706386 Open source
20022002-12-31	Net margin	-79.2%	Net Income: -2340293 Open source Revenue: 2953778 Open source
19991999-12-31	Free cash flow margin	-121.6%	Revenue: 1020541 Open source Operating Cash Flow: -970964 Open source Capital Expenditure: 270100 Open source
20002000-12-31	Free cash flow margin	-27.5%	Revenue: 4595823 Open source Operating Cash Flow: -925162 Open source Capital Expenditure: 338602 Open source
20012001-12-31	Free cash flow margin	-4.4%	Revenue: 3706386 Open source Operating Cash Flow: -91885 Open source Capital Expenditure: 72837 Open source
20022002-12-31	Free cash flow margin	-3.7%	Revenue: 2953778 Open source Operating Cash Flow: -49799 Open source Capital Expenditure: 58019 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49.8K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-970964	Operating Cash Flow: -970964 Open source
20002000-12-31	Operating cash flow	-925162	Operating Cash Flow: -925162 Open source
20012001-12-31	Operating cash flow	-91885	Operating Cash Flow: -91885 Open source
20022002-12-31	Operating cash flow	-49799	Operating Cash Flow: -49799 Open source

Free cash flow

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

USD -107.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-1241064	Operating Cash Flow: -970964 Open source Capital Expenditure: 270100 Open source
20002000-12-31	Free cash flow	-1263764	Operating Cash Flow: -925162 Open source Capital Expenditure: 338602 Open source
20012001-12-31	Free cash flow	-164722	Operating Cash Flow: -91885 Open source Capital Expenditure: 72837 Open source
20022002-12-31	Free cash flow	-107818	Operating Cash Flow: -49799 Open source Capital Expenditure: 58019 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6667577 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.3×	Current Assets: 822286 Open source Current Liabilities: 2724380 Open source
20002000-12-31	Current assets / current liabilities	0.16×	Current Assets: 616943 Open source Current Liabilities: 3777149 Open source
20012001-12-31	Current assets / current liabilities	0.18×	Current Assets: 314616 Open source Current Liabilities: 1724134 Open source
20022002-12-31	Current assets / current liabilities	0.08×	Current Assets: 192572 Open source Current Liabilities: 2374916 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
1999 1999-01-01 – 1999-12-31	−USD 4.35 million Exact value Exact value: -4351588 USD 1999-01-01 – 1999-12-31: -4351588 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPOST CORP · 1999-12-31 CYPOST CORP (edgar:1090659) Net Income: -4351588 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4351588 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-01-503587.txt#452 The citation records this snapshot. The page link may show a newer release later.	−USD 970,964 Exact value Exact value: -970964 USD 1999-01-01 – 1999-12-31: -970964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPOST CORP · 1999-12-31 CYPOST CORP (edgar:1090659) Operating Cash Flow: -970964 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -970964 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-01-503587.txt#474 The citation records this snapshot. The page link may show a newer release later.	USD 270,100 Exact value Exact value: 270100 USD 1999-01-01 – 1999-12-31: 270100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPOST CORP · 1999-12-31 CYPOST CORP (edgar:1090659) Capital Expenditure: 270100 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-01-503587.txt#478 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -970964 − 270100 USD Exact free cash flow: -1241064 USD 1999-01-01 – 1999-12-31: -970964 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 270100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPOST CORP · 1999-12-31 CYPOST CORP (edgar:1090659) Free cash flow: -1241064 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -970964 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-01-503587.txt#474 Input fundies:CapitalExpenditure: 270100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-01-503587.txt#478 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 8.29 million Exact value Exact value: -8288879 USD 2000-01-01 – 2000-12-31: -8288879 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPOST CORP · 2000-12-31 CYPOST CORP (edgar:1090659) Net Income: -8288879 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8288879 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-02-001265.txt#2702 The citation records this snapshot. The page link may show a newer release later.	−USD 925,162 Exact value Exact value: -925162 USD 2000-01-01 – 2000-12-31: -925162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPOST CORP · 2000-12-31 CYPOST CORP (edgar:1090659) Operating Cash Flow: -925162 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-02-001265.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 338,602 Exact value Exact value: 338602 USD 2000-01-01 – 2000-12-31: 338602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPOST CORP · 2000-12-31 CYPOST CORP (edgar:1090659) Capital Expenditure: 338602 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338602 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-02-001265.txt#2732 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -925162 − 338602 USD Exact free cash flow: -1263764 USD 2000-01-01 – 2000-12-31: -925162 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 338602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPOST CORP · 2000-12-31 CYPOST CORP (edgar:1090659) Free cash flow: -1263764 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -925162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-02-001265.txt#2728 Input fundies:CapitalExpenditure: 338602 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-02-001265.txt#2732 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 570,352 Exact value Exact value: -570352 USD 2001-01-01 – 2001-12-31: -570352 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPOST CORP · 2001-12-31 CYPOST CORP (edgar:1090659) Net Income: -570352 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -570352 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 91,885 Exact value Exact value: -91885 USD 2001-01-01 – 2001-12-31: -91885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPOST CORP · 2001-12-31 CYPOST CORP (edgar:1090659) Operating Cash Flow: -91885 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91885 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 72,837 Exact value Exact value: 72837 USD 2001-01-01 – 2001-12-31: 72837 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPOST CORP · 2001-12-31 CYPOST CORP (edgar:1090659) Capital Expenditure: 72837 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72837 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2402 The citation records this snapshot. The page link may show a newer release later.	−USD 164,722 Calculation and evidence -91885 − 72837 USD Exact free cash flow: -164722 USD 2001-01-01 – 2001-12-31: -91885 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 72837 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPOST CORP · 2001-12-31 CYPOST CORP (edgar:1090659) Free cash flow: -164722 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -91885 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2398 Input fundies:CapitalExpenditure: 72837 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2402 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.34 million Exact value Exact value: -2340293 USD 2002-01-01 – 2002-12-31: -2340293 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Net Income: -2340293 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2340293 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2375 The citation records this snapshot. The page link may show a newer release later.	−USD 49,799 Exact value Exact value: -49799 USD 2002-01-01 – 2002-12-31: -49799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Operating Cash Flow: -49799 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49799 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 58,019 Exact value Exact value: 58019 USD 2002-01-01 – 2002-12-31: 58019 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Capital Expenditure: 58019 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58019 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2402 The citation records this snapshot. The page link may show a newer release later.	−USD 107,818 Calculation and evidence -49799 − 58019 USD Exact free cash flow: -107818 USD 2002-01-01 – 2002-12-31: -49799 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 58019 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPOST CORP · 2002-12-31 CYPOST CORP (edgar:1090659) Free cash flow: -107818 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1090659?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49799 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2398 Input fundies:CapitalExpenditure: 58019 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1090659/0001015402-03-001245.txt#2402 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001090659, 1090659, edgar:1090659

Also known as CY POST CORP

CYPOST CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation