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CYBERLUX CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

50 filing records in this dataset, filed from 2002-05-02 to 2010-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.54 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 1535329 USD Source

Operating cash flow

91.1 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -100529 USD Source
Operating Cash Flow: -191607 USD Source

Cash and cash equivalents: 63.6 thousand USD 2010-09-30 Source
Exact value

63556 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.

Operating cash flow

-1.49 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -1791038 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -405559 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 85402 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -191607 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 85402 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -100529 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -191607 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 4 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
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.

Operating cash flow
−USD 606,328

Prior period

−USD 1.18 million

2008-01-01 – 2008-12-31
Current period

−USD 1.79 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1791038 − -1184710 = -606328 USD

-1184710 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1791038 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBERLUX CORP · 2009-12-31 CYBERLUX CORP (edgar:1138169) Year-over-year change in Operating cash flow: -606328 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1791038 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001354488-10-001457.txt#6781 Input fundies:OperatingCashFlow: -1184710 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001354488-10-001457.txt#6781
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

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 484,988 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 2.63 million −542% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,927% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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 2000-01-01 – 2000-12-31	0	452247 Derived	-452247	2404 Derived	-454651	-278484 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -452247 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -454651 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -274270 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4214 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	591973 Derived	-591973	44301 Derived	-636274	-349940 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -591973 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -636274 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -304540 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 45400 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	1240050 Derived	-1240050	96920 Derived	-1336970	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1240050 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1336970 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	74238	1430786 Derived	-1356548	874258 Derived	-2230806	-526889 Derived	Source 2003-01-01 – 2003-12-31: 74238 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1356548 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2230806 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -515889 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	23803	3524419 Derived	-3500616	Unavailable	Unavailable	-1807632 Derived	Source 2004-01-01 – 2004-12-31: 23803 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3500616 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1785773 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 21859 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	54523	3147529 Derived	-3093006	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 54523 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3093006 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2663417 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	484988	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 484988 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2627021 USD Inspect Operating Cash Flow 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 485K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	74238	Revenue: 74238 Open source
20042004-12-31	Revenue	23803	Revenue: 23803 Open source
20052005-12-31	Revenue	54523	Revenue: 54523 Open source
20062006-12-31	Revenue	484988	Revenue: 484988 Open source

Revenue growth

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

789.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 74238 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-67.9%	Revenue: 23803 Open source Revenue: 74238 Open source
20052005-12-31	Year over year	129.1%	Revenue: 54523 Open source Revenue: 23803 Open source
20062006-12-31	Year over year	789.5%	Revenue: 484988 Open source Revenue: 54523 Open source

Profit and cash

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

Profit margins

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

Operating margin -5,672.8% 2005

Net margin -3,004.9% 2003

Free cash flow margin -7,594.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -452247 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: -591973 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -1240050 Open source Revenue: 0 Open source
20032003-12-31	Operating margin	-1,827.3%	Operating Income: -1356548 Open source Revenue: 74238 Open source
20042004-12-31	Operating margin	-14,706.6%	Operating Income: -3500616 Open source Revenue: 23803 Open source
20052005-12-31	Operating margin	-5,672.8%	Operating Income: -3093006 Open source Revenue: 54523 Open source
2006-12-31	Operating margin	Not reported	Revenue: 484988 Open source
20002000-12-31	Net margin	Not reported	Net Income: -454651 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -636274 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1336970 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-3,004.9%	Net Income: -2230806 Open source Revenue: 74238 Open source
2004-12-31	Net margin	Not reported	Revenue: 23803 Open source
2005-12-31	Net margin	Not reported	Revenue: 54523 Open source
2006-12-31	Net margin	Not reported	Revenue: 484988 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -274270 Open source Capital Expenditure: 4214 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -304540 Open source Capital Expenditure: 45400 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-12-31	Free cash flow margin	-709.7%	Revenue: 74238 Open source Operating Cash Flow: -515889 Open source Capital Expenditure: 11000 Open source
20042004-12-31	Free cash flow margin	-7,594.1%	Revenue: 23803 Open source Operating Cash Flow: -1785773 Open source Capital Expenditure: 21859 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 54523 Open source Operating Cash Flow: -2663417 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 484988 Open source Operating Cash Flow: -2627021 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-274270	Operating Cash Flow: -274270 Open source
20012001-12-31	Operating cash flow	-304540	Operating Cash Flow: -304540 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-515889	Operating Cash Flow: -515889 Open source
20042004-12-31	Operating cash flow	-1785773	Operating Cash Flow: -1785773 Open source
20052005-12-31	Operating cash flow	-2663417	Operating Cash Flow: -2663417 Open source
20062006-12-31	Operating cash flow	-2627021	Operating Cash Flow: -2627021 Open source

Free cash flow

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

USD -1.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-278484	Operating Cash Flow: -274270 Open source Capital Expenditure: 4214 Open source
20012001-12-31	Free cash flow	-349940	Operating Cash Flow: -304540 Open source Capital Expenditure: 45400 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-526889	Operating Cash Flow: -515889 Open source Capital Expenditure: 11000 Open source
20042004-12-31	Free cash flow	-1807632	Operating Cash Flow: -1785773 Open source Capital Expenditure: 21859 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2663417 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2627021 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.

508.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
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	Total Assets: 134143 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 321092 Open source
20042004-12-31	Liabilities / assets	661.2%	Total Liabilities: 3685286 Open source Total Assets: 557341 Open source
20052005-12-31	Liabilities / assets	1,384.4%	Total Liabilities: 12862786 Open source Total Assets: 929124 Open source
20062006-12-31	Liabilities / assets	508.1%	Total Liabilities: 16100630 Open source Total Assets: 3168787 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.11×	Current Assets: 21697 Open source Current Liabilities: 203722 Open source
20012001-12-31	Current assets / current liabilities	0.09×	Current Assets: 57414 Open source Current Liabilities: 663517 Open source
20022002-12-31	Current assets / current liabilities	0.04×	Current Assets: 46086 Open source Current Liabilities: 1175451 Open source
20032003-12-31	Current assets / current liabilities	0.01×	Current Assets: 16247 Open source Current Liabilities: 1925717 Open source
20042004-12-31	Current assets / current liabilities	0.52×	Current Assets: 483779 Open source Current Liabilities: 928643 Open source
20052005-12-31	Current assets / current liabilities	0.37×	Current Assets: 865991 Open source Current Liabilities: 2349893 Open source
20062006-12-31	Current assets / current liabilities	0.16×	Current Assets: 792900 Open source Current Liabilities: 4945464 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 2000-01-01 – 2000-12-31	−USD 454,651 Exact value Exact value: -454651 USD 2000-01-01 – 2000-12-31: -454651 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERLUX CORP · 2000-12-31 CYBERLUX CORP (edgar:1138169) Net Income: -454651 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -454651 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8023 The citation records this snapshot. The page link may show a newer release later.	−USD 274,270 Exact value Exact value: -274270 USD 2000-01-01 – 2000-12-31: -274270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2000-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -274270 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274270 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8375 The citation records this snapshot. The page link may show a newer release later.	USD 4,214 Exact value Exact value: 4214 USD 2000-01-01 – 2000-12-31: 4214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERLUX CORP · 2000-12-31 CYBERLUX CORP (edgar:1138169) Capital Expenditure: 4214 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8440 The citation records this snapshot. The page link may show a newer release later.	−USD 278,484 Calculation and evidence -274270 − 4214 USD Exact free cash flow: -278484 USD 2000-01-01 – 2000-12-31: -274270 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERLUX CORP · 2000-12-31 CYBERLUX CORP (edgar:1138169) Free cash flow: -278484 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274270 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8375 Input fundies:CapitalExpenditure: 4214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8440 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 636,274 Exact value Exact value: -636274 USD 2001-01-01 – 2001-12-31: -636274 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERLUX CORP · 2001-12-31 CYBERLUX CORP (edgar:1138169) Net Income: -636274 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -636274 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8023 The citation records this snapshot. The page link may show a newer release later.	−USD 304,540 Exact value Exact value: -304540 USD 2001-01-01 – 2001-12-31: -304540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2001-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -304540 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -304540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8375 The citation records this snapshot. The page link may show a newer release later.	USD 45,400 Exact value Exact value: 45400 USD 2001-01-01 – 2001-12-31: 45400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERLUX CORP · 2001-12-31 CYBERLUX CORP (edgar:1138169) Capital Expenditure: 45400 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8440 The citation records this snapshot. The page link may show a newer release later.	−USD 349,940 Calculation and evidence -304540 − 45400 USD Exact free cash flow: -349940 USD 2001-01-01 – 2001-12-31: -304540 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 45400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERLUX CORP · 2001-12-31 CYBERLUX CORP (edgar:1138169) Free cash flow: -349940 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -304540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8375 Input fundies:CapitalExpenditure: 45400 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001003297-03-000010.txt#8440 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.34 million Exact value Exact value: -1336970 USD 2002-01-01 – 2002-12-31: -1336970 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERLUX CORP · 2002-12-31 CYBERLUX CORP (edgar:1138169) Net Income: -1336970 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1336970 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-04-005833.txt#1847 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.
2003 2003-01-01 – 2003-12-31	−USD 2.23 million Exact value Exact value: -2230806 USD 2003-01-01 – 2003-12-31: -2230806 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERLUX CORP · 2003-12-31 CYBERLUX CORP (edgar:1138169) Net Income: -2230806 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2230806 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-04-005833.txt#1847 The citation records this snapshot. The page link may show a newer release later.	−USD 515,889 Exact value Exact value: -515889 USD 2003-01-01 – 2003-12-31: -515889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2003-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -515889 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -515889 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-05-011820.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2003-01-01 – 2003-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERLUX CORP · 2003-12-31 CYBERLUX CORP (edgar:1138169) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-05-011820.txt#2293 The citation records this snapshot. The page link may show a newer release later.	−USD 526,889 Calculation and evidence -515889 − 11000 USD Exact free cash flow: -526889 USD 2003-01-01 – 2003-12-31: -515889 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERLUX CORP · 2003-12-31 CYBERLUX CORP (edgar:1138169) Free cash flow: -526889 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -515889 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-05-011820.txt#2288 Input fundies:CapitalExpenditure: 11000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-05-011820.txt#2293 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	−USD 1.79 million Exact value Exact value: -1785773 USD 2004-01-01 – 2004-12-31: -1785773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2004-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -1785773 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1785773 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-06-016041.txt#3036 The citation records this snapshot. The page link may show a newer release later.	USD 21,859 Exact value Exact value: 21859 USD 2004-01-01 – 2004-12-31: 21859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERLUX CORP · 2004-12-31 CYBERLUX CORP (edgar:1138169) Capital Expenditure: 21859 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-05-011820.txt#2293 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1785773 − 21859 USD Exact free cash flow: -1807632 USD 2004-01-01 – 2004-12-31: -1785773 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 21859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERLUX CORP · 2004-12-31 CYBERLUX CORP (edgar:1138169) Free cash flow: -1807632 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1785773 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-06-016041.txt#3036 Input fundies:CapitalExpenditure: 21859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-05-011820.txt#2293 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	−USD 2.66 million Exact value Exact value: -2663417 USD 2005-01-01 – 2005-12-31: -2663417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2005-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -2663417 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2663417 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-07-027818.txt#15167 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.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	−USD 2.63 million Exact value Exact value: -2627021 USD 2006-01-01 – 2006-12-31: -2627021 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2006-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -2627021 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2627021 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001144204-07-027818.txt#15167 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.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 1.18 million Exact value Exact value: -1184710 USD 2008-01-01 – 2008-12-31: -1184710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2008-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -1184710 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1184710 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001354488-10-001457.txt#6781 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.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 1.79 million Exact value Exact value: -1791038 USD 2009-01-01 – 2009-12-31: -1791038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERLUX CORP · 2009-12-31 CYBERLUX CORP (edgar:1138169) Operating Cash Flow: -1791038 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1138169/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1791038 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1138169/0001354488-10-001457.txt#6781 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.

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001138169, 1138169, edgar:1138169

CYBERLUX CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation