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CYPRESS EQUIPMENT FUND LTD

EDGAR

Annual report (10-K) · filed 1999-04-15

12 filing records in this dataset, filed from 1996-06-19 to 1999-04-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-28.4 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 104492 USD Source
Revenue: 132934 USD Source

Net margin

866.15%

1998-12-31 · %

Exact inputs and evidence

Net Income: -454573 USD Source
Net Income: -208222 USD Source
Revenue: 104492 USD Source
Revenue: 132934 USD Source

Operating cash flow

-320 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -968754 USD Source
Operating Cash Flow: -648422 USD Source

Cash and cash equivalents: 0 USD 1998-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

104 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 43602 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 81733 USD · 1998-01-01 – 1998-06-30 Source
Revenue: 43602 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 51201 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 104492 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 132934 USD · 1998-01-01 – 1998-09-30 Source

Net income

-455 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -195149 USD · 1998-01-01 – 1998-03-31 Source
Net income: -176264 USD · 1998-01-01 – 1998-06-30 Source
Net income: -195149 USD · 1998-01-01 – 1998-03-31 Source
Net income: -31959 USD · 1998-07-01 – 1998-09-30 Source
Net income: -454573 USD · 1998-01-01 – 1998-12-31 Source
Net income: -208222 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

-969 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -416528 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -404791 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -416528 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -648422 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -404791 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -968754 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -648422 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-04-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-95.4%

Prior period

USD 2.28 million

1997-01-01 – 1997-12-31
Current period

USD 104,492

1998-01-01 – 1998-12-31

Exact inputs and evidence

104492 − 2277122 = -2172630 USD

2277122 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
104492 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CYPRESS EQUIPMENT FUND LTD · 1998-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Year-over-year change in Revenue: -2172630 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104492 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#346 Input fundies:Revenue: 2277122 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#346
The citation records this snapshot. The page link may show a newer release later.
Net income
-363.9%

Prior period

USD 172,236

1997-01-01 – 1997-12-31
Current period

−USD 454,573

1998-01-01 – 1998-12-31

Exact inputs and evidence

-454573 − 172236 = -626809 USD

172236 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-454573 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CYPRESS EQUIPMENT FUND LTD · 1998-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Year-over-year change in Net income: -626809 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -454573 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#427 Input fundies:NetIncome: 172236 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#427
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-138.5%

Prior period

USD 2.52 million

1997-01-01 – 1997-12-31
Current period

−USD 968,754

1998-01-01 – 1998-12-31

Exact inputs and evidence

-968754 − 2518206 = -3486960 USD

2518206 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-968754 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYPRESS EQUIPMENT FUND LTD · 1998-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Year-over-year change in Operating cash flow: -3486960 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -968754 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#462 Input fundies:OperatingCashFlow: 2518206 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#462
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 104,492 100% 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 −USD 454,573 −435% of revenue

Cash

Operating cash flow −USD 968,754 −927% 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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1994 1994-01-01 – 1994-12-31	7289846	Unavailable	Unavailable	Unavailable	2356051	6895779 Derived	Source 1994-01-01 – 1994-12-31: 7289846 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2356051 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6962994 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 67215 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6411824	Unavailable	Unavailable	Unavailable	3269481	Unavailable	Source 1995-01-01 – 1995-12-31: 6411824 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3269481 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3943393 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: -4923845 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4272279	Unavailable	Unavailable	Unavailable	1580331	Unavailable	Source 1996-01-01 – 1996-12-31: 4272279 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1580331 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2646584 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: -2516686 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2277122	Unavailable	Unavailable	Unavailable	172236	Unavailable	Source 1997-01-01 – 1997-12-31: 2277122 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 172236 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2518206 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: -5659831 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	104492	Unavailable	Unavailable	Unavailable	-454573	Unavailable	Source 1998-01-01 – 1998-12-31: 104492 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -454573 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -968754 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 104.5K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	7289846	Revenue: 7289846 Open source
19951995-12-31	Revenue	6411824	Revenue: 6411824 Open source
19961996-12-31	Revenue	4272279	Revenue: 4272279 Open source
19971997-12-31	Revenue	2277122	Revenue: 2277122 Open source
19981998-12-31	Revenue	104492	Revenue: 104492 Open source

Revenue growth

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

-95.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 7289846 Open source
19951995-12-31	Year over year	-12%	Revenue: 6411824 Open source Revenue: 7289846 Open source
19961996-12-31	Year over year	-33.4%	Revenue: 4272279 Open source Revenue: 6411824 Open source
19971997-12-31	Year over year	-46.7%	Revenue: 2277122 Open source Revenue: 4272279 Open source
19981998-12-31	Year over year	-95.4%	Revenue: 104492 Open source Revenue: 2277122 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.

Net margin -435% 1998

Free cash flow margin 94.6% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 7289846 Open source
1995-12-31	Operating margin	Not reported	Revenue: 6411824 Open source
1996-12-31	Operating margin	Not reported	Revenue: 4272279 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2277122 Open source
1998-12-31	Operating margin	Not reported	Revenue: 104492 Open source
19941994-12-31	Net margin	32.3%	Net Income: 2356051 Open source Revenue: 7289846 Open source
19951995-12-31	Net margin	51%	Net Income: 3269481 Open source Revenue: 6411824 Open source
19961996-12-31	Net margin	37%	Net Income: 1580331 Open source Revenue: 4272279 Open source
19971997-12-31	Net margin	7.6%	Net Income: 172236 Open source Revenue: 2277122 Open source
19981998-12-31	Net margin	-435%	Net Income: -454573 Open source Revenue: 104492 Open source
19941994-12-31	Free cash flow margin	94.6%	Revenue: 7289846 Open source Operating Cash Flow: 6962994 Open source Capital Expenditure: 67215 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 6411824 Open source Operating Cash Flow: 3943393 Open source Capital Expenditure: -4923845 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4272279 Open source Operating Cash Flow: 2646584 Open source Capital Expenditure: -2516686 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 2277122 Open source Operating Cash Flow: 2518206 Open source Capital Expenditure: -5659831 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 104492 Open source Operating Cash Flow: -968754 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -968.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6962994	Operating Cash Flow: 6962994 Open source
19951995-12-31	Operating cash flow	3943393	Operating Cash Flow: 3943393 Open source
19961996-12-31	Operating cash flow	2646584	Operating Cash Flow: 2646584 Open source
19971997-12-31	Operating cash flow	2518206	Operating Cash Flow: 2518206 Open source
19981998-12-31	Operating cash flow	-968754	Operating Cash Flow: -968754 Open source

Free cash flow

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

USD 6.9M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	6895779	Operating Cash Flow: 6962994 Open source Capital Expenditure: 67215 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3943393 Open source Capital Expenditure: -4923845 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2646584 Open source Capital Expenditure: -2516686 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2518206 Open source Capital Expenditure: -5659831 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -968754 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.

21.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	24.1%	Total Liabilities: 2905184 Open source Total Assets: 12067268 Open source
19961996-12-31	Liabilities / assets	8.8%	Total Liabilities: 771753 Open source Total Assets: 8753118 Open source
19971997-12-31	Liabilities / assets	21.2%	Total Liabilities: 514180 Open source Total Assets: 2424216 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	USD 2.36 million Exact value Exact value: 2356051 USD 1994-01-01 – 1994-12-31: 2356051 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS EQUIPMENT FUND LTD · 1994-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Net Income: 2356051 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2356051 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-97-000003.txt#531 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6962994 USD 1994-01-01 – 1994-12-31: 6962994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS EQUIPMENT FUND LTD · 1994-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Operating Cash Flow: 6962994 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6962994 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-97-000003.txt#559 The citation records this snapshot. The page link may show a newer release later.	USD 67,215 Exact value Exact value: 67215 USD 1994-01-01 – 1994-12-31: 67215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRESS EQUIPMENT FUND LTD · 1994-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Capital Expenditure: 67215 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67215 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-97-000003.txt#564 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Calculation and evidence 6962994 − 67215 USD Exact free cash flow: 6895779 USD 1994-01-01 – 1994-12-31: 6962994 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 67215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRESS EQUIPMENT FUND LTD · 1994-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Free cash flow: 6895779 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6962994 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-97-000003.txt#559 Input fundies:CapitalExpenditure: 67215 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-97-000003.txt#564 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.27 million Exact value Exact value: 3269481 USD 1995-01-01 – 1995-12-31: 3269481 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS EQUIPMENT FUND LTD · 1995-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Net Income: 3269481 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3269481 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-98-000004.txt#498 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3943393 USD 1995-01-01 – 1995-12-31: 3943393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS EQUIPMENT FUND LTD · 1995-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Operating Cash Flow: 3943393 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3943393 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-97-000003.txt#559 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1996 1996-01-01 – 1996-12-31	USD 1.58 million Exact value Exact value: 1580331 USD 1996-01-01 – 1996-12-31: 1580331 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS EQUIPMENT FUND LTD · 1996-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Net Income: 1580331 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1580331 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#427 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2646584 USD 1996-01-01 – 1996-12-31: 2646584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS EQUIPMENT FUND LTD · 1996-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Operating Cash Flow: 2646584 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2646584 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#462 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1997 1997-01-01 – 1997-12-31	USD 172,236 Exact value Exact value: 172236 USD 1997-01-01 – 1997-12-31: 172236 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS EQUIPMENT FUND LTD · 1997-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Net Income: 172236 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172236 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#427 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2518206 USD 1997-01-01 – 1997-12-31: 2518206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS EQUIPMENT FUND LTD · 1997-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Operating Cash Flow: 2518206 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2518206 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#462 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1998 1998-01-01 – 1998-12-31	−USD 454,573 Exact value Exact value: -454573 USD 1998-01-01 – 1998-12-31: -454573 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS EQUIPMENT FUND LTD · 1998-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Net Income: -454573 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -454573 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#427 The citation records this snapshot. The page link may show a newer release later.	−USD 968,754 Exact value Exact value: -968754 USD 1998-01-01 – 1998-12-31: -968754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS EQUIPMENT FUND LTD · 1998-12-31 CYPRESS EQUIPMENT FUND LTD (edgar:847486) Operating Cash Flow: -968754 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T03:13:47Z Snapshot: c644167c07e3bb55a997797331cb6f4822e8c72eef7e98f4169571b4893dd47e Dimensions: Consolidated View: https://fundies.io/companies/edgar/847486/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -968754 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/847486/0000847486-99-000004.txt#462 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000847486, 847486, edgar:847486

CYPRESS EQUIPMENT FUND LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation