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CYCOMM INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2002-11-18

41 filing records in this dataset, filed from 1996-09-13 to 2002-11-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

468 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 467674 USD Source

Operating margin

-196.43%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -918675 USD Source
Revenue: 467674 USD Source

Operating cash flow

-588 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2769134 USD Source
Operating Cash Flow: -2180744 USD Source

Cash and cash equivalents: 145 thousand USD 2002-09-30 Source
Exact value

145346 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

2.13 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 5122320 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 4431009 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 571933 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 397691 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 467674 USD · 2002-07-01 – 2002-09-30 Source

Net income

-6.23 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -4799724 USD · 2001-01-01 – 2001-12-31 Source
Net income: -2785482 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1080306 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2941974 USD · 2002-01-01 – 2002-06-30 Source
Net income: -1080306 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1274512 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-3.27 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -3530525 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -3024749 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1006017 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2180744 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1006017 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2769134 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2180744 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-18.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
+49.2%

Prior period

USD 3.43 million

2000-01-01 – 2000-12-31
Current period

USD 5.12 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5122320 − 3432129 = 1690191 USD

3432129 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5122320 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Year-over-year change in Revenue: 1690191 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5122320 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1525 Input fundies:Revenue: 3432129 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1525
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 343,371

Prior period

−USD 5.14 million

2000-01-01 – 2000-12-31
Current period

−USD 4.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4799724 − -5143095 = 343371 USD

-5143095 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4799724 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Year-over-year change in Net income: 343371 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4799724 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1597 Input fundies:NetIncome: -5143095 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1597
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.62 million

Prior period

−USD 5.15 million

2000-01-01 – 2000-12-31
Current period

−USD 3.53 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3530525 − -5147685 = 1617160 USD

-5147685 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3530525 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Year-over-year change in Operating cash flow: 1617160 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3530525 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1606 Input fundies:OperatingCashFlow: -5147685 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1606
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.5%

Prior period

USD 47,698

2000-01-01 – 2000-12-31
Current period

USD 26,452

2001-01-01 – 2001-12-31

Exact inputs and evidence

26452 − 47698 = -21246 USD

47698 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
26452 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Year-over-year change in Capital expenditure: -21246 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26452 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1610 Input fundies:CapitalExpenditure: 47698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1610
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 5.12 million 100% of revenue
Cost of revenue USD 4.75 million 93% of revenue
Operating expenses USD 4.98 million 97% of revenue
Other operating costs Derived USD 76,203 1.5% of revenue
Operating income −USD 4.69 million −92% of revenue
Tax, interest and other Derived USD 110,537 2.2% of revenue
Net income −USD 4.8 million −94% of revenue

Cash

Operating cash flow −USD 3.53 million −69% of revenue
Capital expenditure USD 26,452 0.5% of revenue
Free cash flow Derived −USD 3.56 million −69% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 462% of revenue.
1996 Operating loss: operating costs were 159% of revenue.
1997 Operating loss: operating costs were 129% of revenue.
1998 Operating loss: operating costs were 131% of revenue.
1999 Operating loss: operating costs were 256% of revenue.
2000 Operating loss: operating costs were 238% of revenue.
2001 Operating loss: operating costs were 192% 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
1995 1995-01-01 – 1995-12-31	1283081	5928328 Derived	-4645247	-14801 Derived	-4630446	Unavailable	Source 1995-01-01 – 1995-12-31: 1283081 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4645247 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -4630446 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3799919 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	8588845	13635815 Derived	-5046970	1444633 Derived	-6491603	Unavailable	Source 1996-01-01 – 1996-12-31: 8588845 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5046970 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6491603 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4872682 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	15678667	20270340 Derived	-4591673	830979 Derived	-5422652	Unavailable	Source 1997-01-01 – 1997-12-31: 15678667 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4591673 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5422652 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4947861 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	13233672	17377086 Derived	-4143414	4152635 Derived	-8296049	Unavailable	Source 1998-01-01 – 1998-12-31: 13233672 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4143414 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8296049 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2684318 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3263178	8338276 Derived	-5075098	3937383 Derived	-9012481	Unavailable	Source 1999-01-01 – 1999-12-31: 3263178 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5075098 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9012481 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	3432129	8169844 Derived	-4737715	405380 Derived	-5143095	-5195383 Derived	Source 2000-01-01 – 2000-12-31: 3432129 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4737715 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5143095 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5147685 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 47698 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5122320	9811507 Derived	-4689187	110537 Derived	-4799724	-3556977 Derived	Source 2001-01-01 – 2001-12-31: 5122320 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4689187 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4799724 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3530525 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 26452 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 5.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1283081	Revenue: 1283081 Open source
19961996-12-31	Revenue	8588845	Revenue: 8588845 Open source
19971997-12-31	Revenue	15678667	Revenue: 15678667 Open source
19981998-12-31	Revenue	13233672	Revenue: 13233672 Open source
19991999-12-31	Revenue	3263178	Revenue: 3263178 Open source
20002000-12-31	Revenue	3432129	Revenue: 3432129 Open source
20012001-12-31	Revenue	5122320	Revenue: 5122320 Open source

Revenue growth

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

49.2% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1283081 Open source
19961996-12-31	Year over year	569.4%	Revenue: 8588845 Open source Revenue: 1283081 Open source
19971997-12-31	Year over year	82.5%	Revenue: 15678667 Open source Revenue: 8588845 Open source
19981998-12-31	Year over year	-15.6%	Revenue: 13233672 Open source Revenue: 15678667 Open source
19991999-12-31	Year over year	-75.3%	Revenue: 3263178 Open source Revenue: 13233672 Open source
20002000-12-31	Year over year	5.2%	Revenue: 3432129 Open source Revenue: 3263178 Open source
20012001-12-31	Year over year	49.2%	Revenue: 5122320 Open source Revenue: 3432129 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 -91.5% 2001

Net margin -93.7% 2001

Free cash flow margin -69.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-362%	Operating Income: -4645247 Open source Revenue: 1283081 Open source
19961996-12-31	Operating margin	-58.8%	Operating Income: -5046970 Open source Revenue: 8588845 Open source
19971997-12-31	Operating margin	-29.3%	Operating Income: -4591673 Open source Revenue: 15678667 Open source
19981998-12-31	Operating margin	-31.3%	Operating Income: -4143414 Open source Revenue: 13233672 Open source
19991999-12-31	Operating margin	-155.5%	Operating Income: -5075098 Open source Revenue: 3263178 Open source
20002000-12-31	Operating margin	-138%	Operating Income: -4737715 Open source Revenue: 3432129 Open source
20012001-12-31	Operating margin	-91.5%	Operating Income: -4689187 Open source Revenue: 5122320 Open source
19951995-12-31	Net margin	-360.9%	Net Income: -4630446 Open source Revenue: 1283081 Open source
19961996-12-31	Net margin	-75.6%	Net Income: -6491603 Open source Revenue: 8588845 Open source
19971997-12-31	Net margin	-34.6%	Net Income: -5422652 Open source Revenue: 15678667 Open source
19981998-12-31	Net margin	-62.7%	Net Income: -8296049 Open source Revenue: 13233672 Open source
19991999-12-31	Net margin	-276.2%	Net Income: -9012481 Open source Revenue: 3263178 Open source
20002000-12-31	Net margin	-149.9%	Net Income: -5143095 Open source Revenue: 3432129 Open source
20012001-12-31	Net margin	-93.7%	Net Income: -4799724 Open source Revenue: 5122320 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1283081 Open source Operating Cash Flow: -3799919 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 8588845 Open source Operating Cash Flow: -4872682 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 15678667 Open source Operating Cash Flow: -4947861 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 13233672 Open source Operating Cash Flow: -2684318 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3263178 Open source
20002000-12-31	Free cash flow margin	-151.4%	Revenue: 3432129 Open source Operating Cash Flow: -5147685 Open source Capital Expenditure: 47698 Open source
20012001-12-31	Free cash flow margin	-69.4%	Revenue: 5122320 Open source Operating Cash Flow: -3530525 Open source Capital Expenditure: 26452 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3799919	Operating Cash Flow: -3799919 Open source
19961996-12-31	Operating cash flow	-4872682	Operating Cash Flow: -4872682 Open source
19971997-12-31	Operating cash flow	-4947861	Operating Cash Flow: -4947861 Open source
19981998-12-31	Operating cash flow	-2684318	Operating Cash Flow: -2684318 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-5147685	Operating Cash Flow: -5147685 Open source
20012001-12-31	Operating cash flow	-3530525	Operating Cash Flow: -3530525 Open source

Free cash flow

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

USD -3.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3799919 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4872682 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4947861 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2684318 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-5195383	Operating Cash Flow: -5147685 Open source Capital Expenditure: 47698 Open source
20012001-12-31	Free cash flow	-3556977	Operating Cash Flow: -3530525 Open source Capital Expenditure: 26452 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 15951276 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11012217 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2945017 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3131125 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1430040 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.92×	Current Assets: 9287699 Open source Current Liabilities: 4836001 Open source
19971997-12-31	Current assets / current liabilities	1.3×	Current Assets: 11259578 Open source Current Liabilities: 8653349 Open source
19981998-12-31	Current assets / current liabilities	0.75×	Current Assets: 7860533 Open source Current Liabilities: 10454733 Open source
19991999-12-31	Current assets / current liabilities	0.48×	Current Assets: 2675237 Open source Current Liabilities: 5526425 Open source
20002000-12-31	Current assets / current liabilities	0.78×	Current Assets: 2903397 Open source Current Liabilities: 3705268 Open source
20012001-12-31	Current assets / current liabilities	0.47×	Current Assets: 1252063 Open source Current Liabilities: 2652217 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
1995 1995-01-01 – 1995-12-31	−USD 4.63 million Exact value Exact value: -4630446 USD 1995-01-01 – 1995-12-31: -4630446 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 1995-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -4630446 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4630446 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000950133-97-001313.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3799919 USD 1995-01-01 – 1995-12-31: -3799919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCOMM INTERNATIONAL INC · 1995-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Operating Cash Flow: -3799919 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3799919 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000950133-97-001313.txt#1510 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.
1996 1996-01-01 – 1996-12-31	−USD 6.49 million Exact value Exact value: -6491603 USD 1996-01-01 – 1996-12-31: -6491603 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 1996-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -6491603 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6491603 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000950133-98-001172.txt#1896 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 million Exact value Exact value: -4872682 USD 1996-01-01 – 1996-12-31: -4872682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCOMM INTERNATIONAL INC · 1996-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Operating Cash Flow: -4872682 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4872682 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000950133-98-001172.txt#1908 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.
1997 1997-01-01 – 1997-12-31	−USD 5.42 million Exact value Exact value: -5422652 USD 1997-01-01 – 1997-12-31: -5422652 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 1997-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -5422652 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5422652 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-99-000007.txt#2017 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Exact value Exact value: -4947861 USD 1997-01-01 – 1997-12-31: -4947861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCOMM INTERNATIONAL INC · 1997-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Operating Cash Flow: -4947861 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4947861 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-99-000007.txt#2027 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.
1998 1998-01-01 – 1998-12-31	−USD 8.3 million Exact value Exact value: -8296049 USD 1998-01-01 – 1998-12-31: -8296049 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 1998-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -8296049 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8296049 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-00-000003.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2684318 USD 1998-01-01 – 1998-12-31: -2684318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCOMM INTERNATIONAL INC · 1998-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Operating Cash Flow: -2684318 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2684318 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-99-000007.txt#2027 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.
1999 1999-01-01 – 1999-12-31	−USD 9.01 million Exact value Exact value: -9012481 USD 1999-01-01 – 1999-12-31: -9012481 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 1999-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -9012481 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9012481 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-01-000003.txt#1433 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.
2000 2000-01-01 – 2000-12-31	−USD 5.14 million Exact value Exact value: -5143095 USD 2000-01-01 – 2000-12-31: -5143095 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 2000-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -5143095 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5143095 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1597 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Exact value Exact value: -5147685 USD 2000-01-01 – 2000-12-31: -5147685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCOMM INTERNATIONAL INC · 2000-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Operating Cash Flow: -5147685 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5147685 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 47,698 Exact value Exact value: 47698 USD 2000-01-01 – 2000-12-31: 47698 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCOMM INTERNATIONAL INC · 2000-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Capital Expenditure: 47698 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Calculation and evidence -5147685 − 47698 USD Exact free cash flow: -5195383 USD 2000-01-01 – 2000-12-31: -5147685 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 47698 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCOMM INTERNATIONAL INC · 2000-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Free cash flow: -5195383 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5147685 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1606 Input fundies:CapitalExpenditure: 47698 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1610 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.8 million Exact value Exact value: -4799724 USD 2001-01-01 – 2001-12-31: -4799724 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Net Income: -4799724 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4799724 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1597 The citation records this snapshot. The page link may show a newer release later.	−USD 3.53 million Exact value Exact value: -3530525 USD 2001-01-01 – 2001-12-31: -3530525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Operating Cash Flow: -3530525 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3530525 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 26,452 Exact value Exact value: 26452 USD 2001-01-01 – 2001-12-31: 26452 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Capital Expenditure: 26452 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26452 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -3530525 − 26452 USD Exact free cash flow: -3556977 USD 2001-01-01 – 2001-12-31: -3530525 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 26452 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCOMM INTERNATIONAL INC · 2001-12-31 CYCOMM INTERNATIONAL INC (edgar:869979) Free cash flow: -3556977 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3530525 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1606 Input fundies:CapitalExpenditure: 26452 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869979/0000869979-02-000003.txt#1610 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869979, 869979, edgar:869979

CYCOMM INTERNATIONAL INC

Latest quarter

Revenue

Operating 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

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation