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CYBRA Corp.

EDGAR

Quarterly report (10-Q) · filed 2012-11-20

25 filing records in this dataset, filed from 2007-04-02 to 2012-11-20. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

300 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 300256 USD Source

Operating margin

-31.28%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -93912 USD Source
Revenue: 300256 USD Source

Operating cash flow

-51.7 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 20662 USD Source
Operating Cash Flow: 72382 USD Source

Free cash flow

-53.8 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 20662 USD Source
Operating Cash Flow: 72382 USD Source
Capital Expenditure: 6126 USD Source
Capital Expenditure: 4061 USD Source

Cash and cash equivalents: 22.2 thousand USD 2012-09-30 Source
Exact value

22249 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15.6 million shares 2012-09-30 Source
Exact value

15593000 shares

Reported share-count change

0.47% · 73.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15519667 shares · 2011-09-30· Source
15593000 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

1.62 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 1800654 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 1416832 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 452445 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 484390 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 300256 USD · 2012-07-01 – 2012-09-30 Source

Net income

-183 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -208202 USD · 2011-01-01 – 2011-12-31 Source
Net income: -138090 USD · 2011-01-01 – 2011-09-30 Source
Net income: 34785 USD · 2012-01-01 – 2012-03-31 Source
Net income: -25093 USD · 2012-04-01 – 2012-06-30 Source
Net income: -122570 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

63 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -38175 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -80525 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 50854 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 72382 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 50854 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 20662 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 72382 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

8.56 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 18447 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 16014 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4061 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 6126 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4061 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

54.5 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -38175 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -80525 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 50854 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 72382 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 50854 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 20662 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 72382 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 18447 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 16014 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 4061 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 0 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 6126 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4061 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-20.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-12-31
Operating income: 7 of 11 periods available· newest 2011-12-31
Net income: 7 of 11 periods available· newest 2011-12-31
Operating cash flow: 7 of 11 periods available· newest 2011-12-31
Capital expenditure: 7 of 11 periods available· newest 2011-12-31
Total assets: 6 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2011-12-31
Current liabilities: 6 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+12.1%

Prior period

USD 1.61 million

2010-01-01 – 2010-12-31
Current period

USD 1.8 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1800654 − 1605744 = 194910 USD

1605744 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1800654 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Year-over-year change in Revenue: 194910 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1800654 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#22806 Filing: 000106299312001261 Input fundies:Revenue: 1605744 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#22932 Filing: 000106299312001261
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.28 million

Prior period

−USD 2.49 million

2010-01-01 – 2010-12-31
Current period

−USD 208,202

2011-01-01 – 2011-12-31

Exact inputs and evidence

-208202 − -2491966 = 2283764 USD

-2491966 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-208202 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Year-over-year change in Net income: 2283764 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -208202 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#28505 Filing: 000106299312001261 Input fundies:NetIncome: -2491966 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#28641 Filing: 000106299312001261
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 26,672

Prior period

−USD 64,847

2010-01-01 – 2010-12-31
Current period

−USD 38,175

2011-01-01 – 2011-12-31

Exact inputs and evidence

-38175 − -64847 = 26672 USD

-64847 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-38175 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Year-over-year change in Operating cash flow: 26672 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -38175 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44424 Filing: 000106299312001261 Input fundies:OperatingCashFlow: -64847 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44617 Filing: 000106299312001261
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

USD 16,357

2010-01-01 – 2010-12-31
Current period

USD 18,447

2011-01-01 – 2011-12-31

Exact inputs and evidence

18447 − 16357 = 2090 USD

16357 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
18447 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Year-over-year change in Capital expenditure: 2090 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18447 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44810 Filing: 000106299312001261 Input fundies:CapitalExpenditure: 16357 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#45002 Filing: 000106299312001261
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 1.8 million 100% of revenue
Cost of revenue USD 394,470 22% of revenue
Operating expenses USD 1.55 million 86% of revenue
Operating income −USD 142,873 −7.9% of revenue
Tax, interest and other Derived USD 65,329 3.6% of revenue
Net income −USD 208,202 −12% of revenue

Cash

Operating cash flow −USD 38,175 −2.1% of revenue
Capital expenditure USD 18,447 1% of revenue
Free cash flow Derived −USD 56,622 −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 144% of revenue.
2007 Operating loss: operating costs were 185% of revenue.
2008 Operating loss: operating costs were 184% of revenue.
2009 Operating loss: operating costs were 147% of revenue.
2010 Operating loss: operating costs were 136% of revenue.
2011 Operating loss: operating costs were 108% 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
2005 2005-01-01 – 2005-12-31	1778895	1642158 Derived	136737	-271406 Derived	408143	74693 Derived	Source 2005-01-01 – 2005-12-31: 1778895 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 136737 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 408143 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 90758 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 16065 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1558288	2243669 Derived	-685381	-189719 Derived	-495662	-578863 Derived	Source 2006-01-01 – 2006-12-31: 1558288 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -685381 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -495662 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -554287 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 24576 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1705742	3152419 Derived	-1446677	-36325 Derived	-1410352	-1062757 Derived	Source 2007-01-01 – 2007-12-31: 1705742 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1446677 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1410352 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1009648 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 53109 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1397150	2568997 Derived	-1171847	2012702 Derived	-3184549	-798399 Derived	Source 2008-01-01 – 2008-12-31: 1397150 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1171847 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3184549 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -791729 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6670 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1335944	1957284 Derived	-621340	468944 Derived	-1090284	-12552 Derived	Source 2009-01-01 – 2009-12-31: 1335944 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -621340 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1090284 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -11162 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1390 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1605744	2177080 Derived	-571336	1920630 Derived	-2491966	-81204 Derived	Source 2010-01-01 – 2010-12-31: 1605744 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -571336 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2491966 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -64847 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16357 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1800654	1943527 Derived	-142873	65329 Derived	-208202	-56622 Derived	Source 2011-01-01 – 2011-12-31: 1800654 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -142873 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -208202 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -38175 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 18447 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 1.8M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1778895	Revenue: 1778895 Open source
20062006-12-31	Revenue	1558288	Revenue: 1558288 Open source
20072007-12-31	Revenue	1705742	Revenue: 1705742 Open source
20082008-12-31	Revenue	1397150	Revenue: 1397150 Open source
20092009-12-31	Revenue	1335944	Revenue: 1335944 Open source
20102010-12-31	Revenue	1605744	Revenue: 1605744 Open source
20112011-12-31	Revenue	1800654	Revenue: 1800654 Open source

Revenue growth

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

12.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1778895 Open source
20062006-12-31	Year over year	-12.4%	Revenue: 1558288 Open source Revenue: 1778895 Open source
20072007-12-31	Year over year	9.5%	Revenue: 1705742 Open source Revenue: 1558288 Open source
20082008-12-31	Year over year	-18.1%	Revenue: 1397150 Open source Revenue: 1705742 Open source
20092009-12-31	Year over year	-4.4%	Revenue: 1335944 Open source Revenue: 1397150 Open source
20102010-12-31	Year over year	20.2%	Revenue: 1605744 Open source Revenue: 1335944 Open source
20112011-12-31	Year over year	12.1%	Revenue: 1800654 Open source Revenue: 1605744 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 -7.9% 2011

Net margin -11.6% 2011

Free cash flow margin -3.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	7.7%	Operating Income: 136737 Open source Revenue: 1778895 Open source
20062006-12-31	Operating margin	-44%	Operating Income: -685381 Open source Revenue: 1558288 Open source
20072007-12-31	Operating margin	-84.8%	Operating Income: -1446677 Open source Revenue: 1705742 Open source
20082008-12-31	Operating margin	-83.9%	Operating Income: -1171847 Open source Revenue: 1397150 Open source
20092009-12-31	Operating margin	-46.5%	Operating Income: -621340 Open source Revenue: 1335944 Open source
20102010-12-31	Operating margin	-35.6%	Operating Income: -571336 Open source Revenue: 1605744 Open source
20112011-12-31	Operating margin	-7.9%	Operating Income: -142873 Open source Revenue: 1800654 Open source
20052005-12-31	Net margin	22.9%	Net Income: 408143 Open source Revenue: 1778895 Open source
20062006-12-31	Net margin	-31.8%	Net Income: -495662 Open source Revenue: 1558288 Open source
20072007-12-31	Net margin	-82.7%	Net Income: -1410352 Open source Revenue: 1705742 Open source
20082008-12-31	Net margin	-227.9%	Net Income: -3184549 Open source Revenue: 1397150 Open source
20092009-12-31	Net margin	-81.6%	Net Income: -1090284 Open source Revenue: 1335944 Open source
20102010-12-31	Net margin	-155.2%	Net Income: -2491966 Open source Revenue: 1605744 Open source
20112011-12-31	Net margin	-11.6%	Net Income: -208202 Open source Revenue: 1800654 Open source
20052005-12-31	Free cash flow margin	4.2%	Revenue: 1778895 Open source Operating Cash Flow: 90758 Open source Capital Expenditure: 16065 Open source
20062006-12-31	Free cash flow margin	-37.1%	Revenue: 1558288 Open source Operating Cash Flow: -554287 Open source Capital Expenditure: 24576 Open source
20072007-12-31	Free cash flow margin	-62.3%	Revenue: 1705742 Open source Operating Cash Flow: -1009648 Open source Capital Expenditure: 53109 Open source
20082008-12-31	Free cash flow margin	-57.1%	Revenue: 1397150 Open source Operating Cash Flow: -791729 Open source Capital Expenditure: 6670 Open source
20092009-12-31	Free cash flow margin	-0.9%	Revenue: 1335944 Open source Operating Cash Flow: -11162 Open source Capital Expenditure: 1390 Open source
20102010-12-31	Free cash flow margin	-5.1%	Revenue: 1605744 Open source Operating Cash Flow: -64847 Open source Capital Expenditure: 16357 Open source
20112011-12-31	Free cash flow margin	-3.1%	Revenue: 1800654 Open source Operating Cash Flow: -38175 Open source Capital Expenditure: 18447 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -38.2K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	90758	Operating Cash Flow: 90758 Open source
20062006-12-31	Operating cash flow	-554287	Operating Cash Flow: -554287 Open source
20072007-12-31	Operating cash flow	-1009648	Operating Cash Flow: -1009648 Open source
20082008-12-31	Operating cash flow	-791729	Operating Cash Flow: -791729 Open source
20092009-12-31	Operating cash flow	-11162	Operating Cash Flow: -11162 Open source
20102010-12-31	Operating cash flow	-64847	Operating Cash Flow: -64847 Open source
20112011-12-31	Operating cash flow	-38175	Operating Cash Flow: -38175 Open source

Free cash flow

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

USD -56.6K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	74693	Operating Cash Flow: 90758 Open source Capital Expenditure: 16065 Open source
20062006-12-31	Free cash flow	-578863	Operating Cash Flow: -554287 Open source Capital Expenditure: 24576 Open source
20072007-12-31	Free cash flow	-1062757	Operating Cash Flow: -1009648 Open source Capital Expenditure: 53109 Open source
20082008-12-31	Free cash flow	-798399	Operating Cash Flow: -791729 Open source Capital Expenditure: 6670 Open source
20092009-12-31	Free cash flow	-12552	Operating Cash Flow: -11162 Open source Capital Expenditure: 1390 Open source
20102010-12-31	Free cash flow	-81204	Operating Cash Flow: -64847 Open source Capital Expenditure: 16357 Open source
20112011-12-31	Free cash flow	-56622	Operating Cash Flow: -38175 Open source Capital Expenditure: 18447 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.

329% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2834618 Open source
20072007-12-31	Liabilities / assets	105.9%	Total Liabilities: 3442356 Open source Total Assets: 3249570 Open source
20082008-12-31	Liabilities / assets	329%	Total Liabilities: 3833585 Open source Total Assets: 1165235 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 625551 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 411493 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 322423 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	1.08×	Current Assets: 1585001 Open source Current Liabilities: 1466853 Open source
20072007-12-31	Current assets / current liabilities	0.98×	Current Assets: 1249896 Open source Current Liabilities: 1281556 Open source
20082008-12-31	Current assets / current liabilities	0.1×	Current Assets: 401612 Open source Current Liabilities: 3833585 Open source
20092009-12-31	Current assets / current liabilities	0.05×	Current Assets: 232577 Open source Current Liabilities: 4244425 Open source
20102010-12-31	Current assets / current liabilities	0.09×	Current Assets: 245925 Open source Current Liabilities: 2656593 Open source
20112011-12-31	Current assets / current liabilities	0.09×	Current Assets: 250742 Open source Current Liabilities: 2768225 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
2005 2005-01-01 – 2005-12-31	USD 408,143 Exact value Exact value: 408143 USD 2005-01-01 – 2005-12-31: 408143 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2005-12-31 CYBRA Corp. (edgar:1365832) Net Income: 408143 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 408143 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-07-016587.txt#5707 The citation records this snapshot. The page link may show a newer release later.	USD 90,758 Exact value Exact value: 90758 USD 2005-01-01 – 2005-12-31: 90758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2005-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: 90758 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90758 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-07-016587.txt#6034 The citation records this snapshot. The page link may show a newer release later.	USD 16,065 Exact value Exact value: 16065 USD 2005-01-01 – 2005-12-31: 16065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2005-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 16065 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16065 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-07-016587.txt#6076 The citation records this snapshot. The page link may show a newer release later.	USD 74,693 Calculation and evidence 90758 − 16065 USD Exact free cash flow: 74693 USD 2005-01-01 – 2005-12-31: 90758 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 16065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2005-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: 74693 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90758 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-07-016587.txt#6034 Input fundies:CapitalExpenditure: 16065 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-07-016587.txt#6076 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 495,662 Exact value Exact value: -495662 USD 2006-01-01 – 2006-12-31: -495662 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2006-12-31 CYBRA Corp. (edgar:1365832) Net Income: -495662 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -495662 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-08-023053.txt#11186 The citation records this snapshot. The page link may show a newer release later.	−USD 554,287 Exact value Exact value: -554287 USD 2006-01-01 – 2006-12-31: -554287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2006-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: -554287 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -554287 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-08-023053.txt#11522 The citation records this snapshot. The page link may show a newer release later.	USD 24,576 Exact value Exact value: 24576 USD 2006-01-01 – 2006-12-31: 24576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2006-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 24576 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24576 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-08-023053.txt#11566 The citation records this snapshot. The page link may show a newer release later.	−USD 578,863 Calculation and evidence -554287 − 24576 USD Exact free cash flow: -578863 USD 2006-01-01 – 2006-12-31: -554287 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 24576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2006-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: -578863 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -554287 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-08-023053.txt#11522 Input fundies:CapitalExpenditure: 24576 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001144204-08-023053.txt#11566 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.41 million Exact value Exact value: -1410352 USD 2007-01-01 – 2007-12-31: -1410352 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2007-12-31 CYBRA Corp. (edgar:1365832) Net Income: -1410352 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1410352 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-09-000759.txt#11533 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Exact value Exact value: -1009648 USD 2007-01-01 – 2007-12-31: -1009648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2007-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: -1009648 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1009648 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-09-000759.txt#11798 The citation records this snapshot. The page link may show a newer release later.	USD 53,109 Exact value Exact value: 53109 USD 2007-01-01 – 2007-12-31: 53109 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2007-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 53109 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53109 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-09-000759.txt#11838 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1009648 − 53109 USD Exact free cash flow: -1062757 USD 2007-01-01 – 2007-12-31: -1009648 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 53109 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2007-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: -1062757 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1009648 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-09-000759.txt#11798 Input fundies:CapitalExpenditure: 53109 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-09-000759.txt#11838 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.18 million Exact value Exact value: -3184549 USD 2008-01-01 – 2008-12-31: -3184549 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2008-12-31 CYBRA Corp. (edgar:1365832) Net Income: -3184549 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3184549 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10290 The citation records this snapshot. The page link may show a newer release later.	−USD 791,729 Exact value Exact value: -791729 USD 2008-01-01 – 2008-12-31: -791729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2008-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: -791729 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -791729 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10513 The citation records this snapshot. The page link may show a newer release later.	USD 6,670 Exact value Exact value: 6670 USD 2008-01-01 – 2008-12-31: 6670 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2008-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 6670 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6670 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10549 The citation records this snapshot. The page link may show a newer release later.	−USD 798,399 Calculation and evidence -791729 − 6670 USD Exact free cash flow: -798399 USD 2008-01-01 – 2008-12-31: -791729 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6670 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2008-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: -798399 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -791729 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10513 Input fundies:CapitalExpenditure: 6670 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10549 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.09 million Exact value Exact value: -1090284 USD 2009-01-01 – 2009-12-31: -1090284 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2009-12-31 CYBRA Corp. (edgar:1365832) Net Income: -1090284 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1090284 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-11-001699.txt#7675 The citation records this snapshot. The page link may show a newer release later.	−USD 11,162 Exact value Exact value: -11162 USD 2009-01-01 – 2009-12-31: -11162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2009-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: -11162 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11162 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-11-001699.txt#7963 The citation records this snapshot. The page link may show a newer release later.	USD 1,390 Exact value Exact value: 1390 USD 2009-01-01 – 2009-12-31: 1390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2009-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 1390 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1390 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10549 The citation records this snapshot. The page link may show a newer release later.	−USD 12,552 Calculation and evidence -11162 − 1390 USD Exact free cash flow: -12552 USD 2009-01-01 – 2009-12-31: -11162 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2009-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: -12552 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11162 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-11-001699.txt#7963 Input fundies:CapitalExpenditure: 1390 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/0001213900-10-001485.txt#10549 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.49 million Exact value Exact value: -2491966 USD 2010-01-01 – 2010-12-31: -2491966 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2010-12-31 CYBRA Corp. (edgar:1365832) Net Income: -2491966 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2491966 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#28641 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.	−USD 64,847 Exact value Exact value: -64847 USD 2010-01-01 – 2010-12-31: -64847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2010-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: -64847 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64847 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44617 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.	USD 16,357 Exact value Exact value: 16357 USD 2010-01-01 – 2010-12-31: 16357 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2010-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 16357 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16357 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#45002 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.	−USD 81,204 Calculation and evidence -64847 − 16357 USD Exact free cash flow: -81204 USD 2010-01-01 – 2010-12-31: -64847 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16357 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2010-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: -81204 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64847 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44617 Filing: 000106299312001261 Input fundies:CapitalExpenditure: 16357 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#45002 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 208,202 Exact value Exact value: -208202 USD 2011-01-01 – 2011-12-31: -208202 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Net Income: -208202 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -208202 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#28505 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.	−USD 38,175 Exact value Exact value: -38175 USD 2011-01-01 – 2011-12-31: -38175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Operating Cash Flow: -38175 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38175 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44424 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.	USD 18,447 Exact value Exact value: 18447 USD 2011-01-01 – 2011-12-31: 18447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Capital Expenditure: 18447 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18447 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44810 Filing: 000106299312001261 The citation records this snapshot. The page link may show a newer release later.	−USD 56,622 Calculation and evidence -38175 − 18447 USD Exact free cash flow: -56622 USD 2011-01-01 – 2011-12-31: -38175 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 18447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBRA Corp. · 2011-12-31 CYBRA Corp. (edgar:1365832) Free cash flow: -56622 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1365832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38175 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44424 Filing: 000106299312001261 Input fundies:CapitalExpenditure: 18447 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1365832/000106299312001261/cyrp-20111231.xml#44810 Filing: 000106299312001261 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.

25 filings · 552 latest values · 552 originally reported values

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

Identifiers: 0001365832, 1365832, cyrp, edgar:1365832

Also known as CYBRA CORP, CYBRA Corp.

CYBRA Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation