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CYBER DEFENSE SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2007-11-19

42 filing records in this dataset, filed from 2001-06-28 to 2007-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.4 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 44427 USD Source

Operating margin

-1,832.61%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -814175 USD Source
Revenue: 44427 USD Source

Operating cash flow

-820 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2094909 USD Source
Operating Cash Flow: -1275054 USD Source

Free cash flow

-823 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2094909 USD Source
Operating Cash Flow: -1275054 USD Source
Capital Expenditure: 3365 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 28.4 thousand USD 2007-09-30 Source
Exact value

28350 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.

Revenue

238 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 494220 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 438031 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 42798 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 94240 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 44427 USD · 2007-07-01 – 2007-09-30 Source

Net income

-25.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -22039817 USD · 2006-01-01 – 2006-12-31 Source
Net income: -18119159 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1380091 USD · 2007-01-01 – 2007-03-31 Source
Net income: -3579530 USD · 2007-04-01 – 2007-06-30 Source
Net income: -16459128 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 8 of 11 periods available· newest 2006-12-31
Net income: 8 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
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
+7.1%

Prior period

USD 461,244

2005-01-01 – 2005-12-31
Current period

USD 494,220

2006-01-01 – 2006-12-31

Exact inputs and evidence

494220 − 461244 = 32976 USD

461244 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
494220 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Year-over-year change in Revenue: 32976 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 494220 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#10234 Input fundies:Revenue: 461244 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#10234
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.46 million

Prior period

−USD 15.58 million

2005-01-01 – 2005-12-31
Current period

−USD 22.04 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-22039817 − -15579024 = -6460793 USD

-15579024 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-22039817 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Year-over-year change in Net income: -6460793 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22039817 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#12741 Input fundies:NetIncome: -15579024 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#12741
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Operating cash flow
+USD 1.92 million

Prior period

−USD 3.64 million

2005-01-01 – 2005-12-31
Current period

−USD 1.72 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1716516 − -3636315 = 1919799 USD

-3636315 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1716516 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Year-over-year change in Operating cash flow: 1919799 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1716516 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13214 Input fundies:OperatingCashFlow: -3636315 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13214
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78%

Prior period

USD 12,000

2005-01-01 – 2005-12-31
Current period

USD 2,636

2006-01-01 – 2006-12-31

Exact inputs and evidence

2636 − 12000 = -9364 USD

12000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2636 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Year-over-year change in Capital expenditure: -9364 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2636 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13264 Input fundies:CapitalExpenditure: 12000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13264
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 494,220 100% of revenue
Operating costs Derived USD 20.59 million 4,167% of revenue
Operating income −USD 20.1 million −4,067% of revenue
Tax, interest and other Derived USD 1.94 million 393% of revenue
Net income −USD 22.04 million −4,460% of revenue

Cash

Operating cash flow −USD 1.72 million −347% of revenue
Capital expenditure USD 2,636 0.5% of revenue
Free cash flow Derived −USD 1.72 million −348% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 124% of revenue.
2001 19%74%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 2,136% of revenue.
2006 Operating loss: operating costs were 4,167% 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
2000 1999-04-01 – 2000-03-31	250000	310310 Derived	-60310	1173 Derived	-61483	Unavailable	Source 1999-04-01 – 2000-03-31: 250000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -60310 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -61483 USD Inspect Net Income Open source
2001 2000-04-01 – 2001-03-31	800000	594955 Derived	205045	51406 Derived	153639	13447 Derived	Source 2000-04-01 – 2001-03-31: 800000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 205045 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 153639 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 100729 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 87282 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	1607774	1577628 Derived	30146	-956 Derived	31102	-51109 Derived	Source 2001-04-01 – 2002-03-31: 1607774 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 30146 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 31102 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -50614 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 495 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	0	627609 Derived	-627609	-119675 Derived	-507934	-8909 Derived	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -627609 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -507934 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -8909 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	0	139944 Derived	-139944	9262 Derived	-149206	Unavailable	Source 2003-04-01 – 2004-03-31: 0 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -139944 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -149206 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 1796 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3026287	3309345 Derived	-283058	137595 Derived	-420653	-200762 Derived	Source 2004-01-01 – 2004-12-31: 3026287 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -283058 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -420653 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -195094 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5668 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	461244	9851146 Derived	-9389902	6189122 Derived	-15579024	-3648315 Derived	Source 2005-01-01 – 2005-12-31: 461244 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9389902 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15579024 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3636315 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	494220	20593233 Derived	-20099013	1940804 Derived	-22039817	-1719152 Derived	Source 2006-01-01 – 2006-12-31: 494220 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -20099013 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -22039817 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1716516 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2636 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 494.2K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	250000	Revenue: 250000 Open source
20012001-03-31	Revenue	800000	Revenue: 800000 Open source
20022002-03-31	Revenue	1607774	Revenue: 1607774 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	3026287	Revenue: 3026287 Open source
20052005-12-31	Revenue	461244	Revenue: 461244 Open source
20062006-12-31	Revenue	494220	Revenue: 494220 Open source

Revenue growth

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

7.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	No prior comparable period	Revenue: 250000 Open source
20012001-03-31	Year over year	220%	Revenue: 800000 Open source Revenue: 250000 Open source
20022002-03-31	Year over year	101%	Revenue: 1607774 Open source Revenue: 800000 Open source
20032003-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1607774 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 3026287 Open source
20052005-12-31	Year over year	-84.8%	Revenue: 461244 Open source Revenue: 3026287 Open source
20062006-12-31	Year over year	7.1%	Revenue: 494220 Open source Revenue: 461244 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 -4,066.8% 2006

Net margin -4,459.5% 2006

Free cash flow margin -347.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Operating margin	-24.1%	Operating Income: -60310 Open source Revenue: 250000 Open source
20012001-03-31	Operating margin	25.6%	Operating Income: 205045 Open source Revenue: 800000 Open source
20022002-03-31	Operating margin	1.9%	Operating Income: 30146 Open source Revenue: 1607774 Open source
20032003-03-31	Operating margin	Not reported	Operating Income: -627609 Open source Revenue: 0 Open source
20042004-03-31	Operating margin	Not reported	Operating Income: -139944 Open source Revenue: 0 Open source
20042004-12-31	Operating margin	-9.4%	Operating Income: -283058 Open source Revenue: 3026287 Open source
20052005-12-31	Operating margin	-2,035.8%	Operating Income: -9389902 Open source Revenue: 461244 Open source
20062006-12-31	Operating margin	-4,066.8%	Operating Income: -20099013 Open source Revenue: 494220 Open source
20002000-03-31	Net margin	-24.6%	Net Income: -61483 Open source Revenue: 250000 Open source
20012001-03-31	Net margin	19.2%	Net Income: 153639 Open source Revenue: 800000 Open source
20022002-03-31	Net margin	1.9%	Net Income: 31102 Open source Revenue: 1607774 Open source
20032003-03-31	Net margin	Not reported	Net Income: -507934 Open source Revenue: 0 Open source
20042004-03-31	Net margin	Not reported	Net Income: -149206 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-13.9%	Net Income: -420653 Open source Revenue: 3026287 Open source
20052005-12-31	Net margin	-3,377.6%	Net Income: -15579024 Open source Revenue: 461244 Open source
20062006-12-31	Net margin	-4,459.5%	Net Income: -22039817 Open source Revenue: 494220 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 250000 Open source
20012001-03-31	Free cash flow margin	1.7%	Revenue: 800000 Open source Operating Cash Flow: 100729 Open source Capital Expenditure: 87282 Open source
20022002-03-31	Free cash flow margin	-3.2%	Revenue: 1607774 Open source Operating Cash Flow: -50614 Open source Capital Expenditure: 495 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8909 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1796 Open source
20042004-12-31	Free cash flow margin	-6.6%	Revenue: 3026287 Open source Operating Cash Flow: -195094 Open source Capital Expenditure: 5668 Open source
20052005-12-31	Free cash flow margin	-791%	Revenue: 461244 Open source Operating Cash Flow: -3636315 Open source Capital Expenditure: 12000 Open source
20062006-12-31	Free cash flow margin	-347.9%	Revenue: 494220 Open source Operating Cash Flow: -1716516 Open source Capital Expenditure: 2636 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	100729	Operating Cash Flow: 100729 Open source
20022002-03-31	Operating cash flow	-50614	Operating Cash Flow: -50614 Open source
20032003-03-31	Operating cash flow	-8909	Operating Cash Flow: -8909 Open source
20042004-03-31	Operating cash flow	1796	Operating Cash Flow: 1796 Open source
20042004-12-31	Operating cash flow	-195094	Operating Cash Flow: -195094 Open source
20052005-12-31	Operating cash flow	-3636315	Operating Cash Flow: -3636315 Open source
20062006-12-31	Operating cash flow	-1716516	Operating Cash Flow: -1716516 Open source

Free cash flow

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

USD -1.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	13447	Operating Cash Flow: 100729 Open source Capital Expenditure: 87282 Open source
20022002-03-31	Free cash flow	-51109	Operating Cash Flow: -50614 Open source Capital Expenditure: 495 Open source
20032003-03-31	Free cash flow	-8909	Operating Cash Flow: -8909 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1796 Open source
20042004-12-31	Free cash flow	-200762	Operating Cash Flow: -195094 Open source Capital Expenditure: 5668 Open source
20052005-12-31	Free cash flow	-3648315	Operating Cash Flow: -3636315 Open source Capital Expenditure: 12000 Open source
20062006-12-31	Free cash flow	-1719152	Operating Cash Flow: -1716516 Open source Capital Expenditure: 2636 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.

514.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Liabilities / assets	128.4%	Total Liabilities: 329794 Open source Total Assets: 256793 Open source
20012001-03-31	Liabilities / assets	87.7%	Total Liabilities: 490357 Open source Total Assets: 559412 Open source
20022002-03-31	Liabilities / assets	38.9%	Total Liabilities: 270665 Open source Total Assets: 695925 Open source
20032003-03-31	Liabilities / assets	214.5%	Total Liabilities: 152323 Open source Total Assets: 71020 Open source
20042004-03-31	Liabilities / assets	113.9%	Total Liabilities: 3201269 Open source Total Assets: 2811261 Open source
20042004-12-31	Liabilities / assets	113.9%	Total Liabilities: 3201269 Open source Total Assets: 2811261 Open source
20052005-12-31	Liabilities / assets	110.9%	Total Liabilities: 18050596 Open source Total Assets: 16276638 Open source
20062006-12-31	Liabilities / assets	514.8%	Total Liabilities: 22434576 Open source Total Assets: 4358092 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Current assets / current liabilities	0.6×	Current Assets: 188114 Open source Current Liabilities: 314810 Open source
20012001-03-31	Current assets / current liabilities	0.98×	Current Assets: 428984 Open source Current Liabilities: 437789 Open source
20022002-03-31	Current assets / current liabilities	2.21×	Current Assets: 567352 Open source Current Liabilities: 256381 Open source
20032003-03-31	Current assets / current liabilities	0.35×	Current Assets: 53391 Open source Current Liabilities: 152323 Open source
20042004-03-31	Current assets / current liabilities	0.3×	Current Assets: 953425 Open source Current Liabilities: 3201269 Open source
20042004-12-31	Current assets / current liabilities	0.3×	Current Assets: 953425 Open source Current Liabilities: 3201269 Open source
20052005-12-31	Current assets / current liabilities	0.04×	Current Assets: 733878 Open source Current Liabilities: 17177913 Open source
20062006-12-31	Current assets / current liabilities	0.07×	Current Assets: 1353130 Open source Current Liabilities: 20355178 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
2000 1999-04-01 – 2000-03-31	−USD 61,483 Exact value Exact value: -61483 USD 1999-04-01 – 2000-03-31: -61483 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2000-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: -61483 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -61483 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-01-500021.txt#1314 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.
2001 2000-04-01 – 2001-03-31	USD 153,639 Exact value Exact value: 153639 USD 2000-04-01 – 2001-03-31: 153639 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2001-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: 153639 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 153639 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-02-000005.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 100,729 Exact value Exact value: 100729 USD 2000-04-01 – 2001-03-31: 100729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2001-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: 100729 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100729 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-02-000005.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 87,282 Exact value Exact value: 87282 USD 2000-04-01 – 2001-03-31: 87282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBER DEFENSE SYSTEMS INC · 2001-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Capital Expenditure: 87282 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87282 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-02-000005.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 13,447 Calculation and evidence 100729 − 87282 USD Exact free cash flow: 13447 USD 2000-04-01 – 2001-03-31: 100729 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 87282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBER DEFENSE SYSTEMS INC · 2001-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Free cash flow: 13447 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100729 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-02-000005.txt#1434 Input fundies:CapitalExpenditure: 87282 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-02-000005.txt#1438 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 31,102 Exact value Exact value: 31102 USD 2001-04-01 – 2002-03-31: 31102 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2002-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: 31102 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 31102 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1378 The citation records this snapshot. The page link may show a newer release later.	−USD 50,614 Exact value Exact value: -50614 USD 2001-04-01 – 2002-03-31: -50614 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2002-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: -50614 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50614 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 495 Exact value Exact value: 495 USD 2001-04-01 – 2002-03-31: 495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBER DEFENSE SYSTEMS INC · 2002-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Capital Expenditure: 495 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 51,109 Calculation and evidence -50614 − 495 USD Exact free cash flow: -51109 USD 2001-04-01 – 2002-03-31: -50614 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBER DEFENSE SYSTEMS INC · 2002-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Free cash flow: -51109 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50614 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1398 Input fundies:CapitalExpenditure: 495 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1402 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 507,934 Exact value Exact value: -507934 USD 2002-04-01 – 2003-03-31: -507934 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2003-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: -507934 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -507934 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-04-000007.txt#1331 The citation records this snapshot. The page link may show a newer release later.	−USD 8,909 Exact value Exact value: -8909 USD 2002-04-01 – 2003-03-31: -8909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2003-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: -8909 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8909 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-04-000007.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBER DEFENSE SYSTEMS INC · 2003-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1402 The citation records this snapshot. The page link may show a newer release later.	−USD 8,909 Calculation and evidence -8909 − 0 USD Exact free cash flow: -8909 USD 2002-04-01 – 2003-03-31: -8909 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBER DEFENSE SYSTEMS INC · 2003-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Free cash flow: -8909 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8909 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-04-000007.txt#1352 Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-03-000018.txt#1402 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 149,206 Exact value Exact value: -149206 USD 2003-04-01 – 2004-03-31: -149206 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2004-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: -149206 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -149206 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-04-000007.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 1,796 Exact value Exact value: 1796 USD 2003-04-01 – 2004-03-31: 1796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2004-03-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: 1796 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1796 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001118480-04-000007.txt#1352 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 420,653 Exact value Exact value: -420653 USD 2004-01-01 – 2004-12-31: -420653 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2004-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: -420653 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -420653 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-005744.txt#2542 The citation records this snapshot. The page link may show a newer release later.	−USD 195,094 Exact value Exact value: -195094 USD 2004-01-01 – 2004-12-31: -195094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2004-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: -195094 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -195094 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-005744.txt#2567 The citation records this snapshot. The page link may show a newer release later.	USD 5,668 Exact value Exact value: 5668 USD 2004-01-01 – 2004-12-31: 5668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBER DEFENSE SYSTEMS INC · 2004-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Capital Expenditure: 5668 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5668 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-005744.txt#2571 The citation records this snapshot. The page link may show a newer release later.	−USD 200,762 Calculation and evidence -195094 − 5668 USD Exact free cash flow: -200762 USD 2004-01-01 – 2004-12-31: -195094 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBER DEFENSE SYSTEMS INC · 2004-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Free cash flow: -200762 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -195094 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-005744.txt#2567 Input fundies:CapitalExpenditure: 5668 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-005744.txt#2571 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.58 million Exact value Exact value: -15579024 USD 2005-01-01 – 2005-12-31: -15579024 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2005-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: -15579024 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15579024 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#12741 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3636315 USD 2005-01-01 – 2005-12-31: -3636315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2005-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: -3636315 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3636315 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13214 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 2005-01-01 – 2005-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBER DEFENSE SYSTEMS INC · 2005-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13264 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3636315 − 12000 USD Exact free cash flow: -3648315 USD 2005-01-01 – 2005-12-31: -3636315 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBER DEFENSE SYSTEMS INC · 2005-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Free cash flow: -3648315 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3636315 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13214 Input fundies:CapitalExpenditure: 12000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13264 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 22.04 million Exact value Exact value: -22039817 USD 2006-01-01 – 2006-12-31: -22039817 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Net Income: -22039817 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22039817 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#12741 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1716516 USD 2006-01-01 – 2006-12-31: -1716516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Operating Cash Flow: -1716516 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1716516 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13214 The citation records this snapshot. The page link may show a newer release later.	USD 2,636 Exact value Exact value: 2636 USD 2006-01-01 – 2006-12-31: 2636 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Capital Expenditure: 2636 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2636 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13264 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1716516 − 2636 USD Exact free cash flow: -1719152 USD 2006-01-01 – 2006-12-31: -1716516 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2636 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBER DEFENSE SYSTEMS INC · 2006-12-31 CYBER DEFENSE SYSTEMS INC (edgar:1118480) Free cash flow: -1719152 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118480?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1716516 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13214 Input fundies:CapitalExpenditure: 2636 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118480/0001144204-07-027377.txt#13264 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118480, 1118480, edgar:1118480

Also known as E CITYSOFTWARE INC

CYBER DEFENSE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation