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CYCLO3PSS CORP

EDGAR

Filing (10KSB) · filed 2002-06-13

26 filing records in this dataset, filed from 1996-06-13 to 2002-06-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

49.7 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Revenue: 49744 USD Source

Operating margin

-339.72%

2001-11-30 · %

Exact inputs and evidence

Operating Income: -168990 USD Source
Revenue: 49744 USD Source

Operating cash flow

-253 thousand USD

2001-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -478995 USD Source
Operating Cash Flow: -226322 USD Source

Cash and cash equivalents: 73.1 thousand USD 2002-02-28 Source
Exact value

73102 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

89.7 thousand USD

2000-12-01 – 2001-11-30

Exact inputs and evidence

Revenue: 188714 USD · 2000-03-01 – 2001-02-28 Source
Revenue: 350041 USD · 2000-03-01 – 2000-11-30 Source
Revenue: 176664 USD · 2001-03-01 – 2001-05-31 Source
Revenue: 201278 USD · 2001-03-01 – 2001-08-31 Source
Revenue: 176664 USD · 2001-03-01 – 2001-05-31 Source
Revenue: 49744 USD · 2001-09-01 – 2001-11-30 Source

Net income

-850 thousand USD

2001-03-01 – 2002-02-28

Exact inputs and evidence

Net income: -144320 USD · 2001-03-01 – 2001-05-31 Source
Net income: -659737 USD · 2001-03-01 – 2001-08-31 Source
Net income: -144320 USD · 2001-03-01 – 2001-05-31 Source
Net income: 30311 USD · 2001-09-01 – 2001-11-30 Source
Net income: -850225 USD · 2001-03-01 – 2002-02-28 Source
Net income: -629426 USD · 2001-03-01 – 2001-11-30 Source

Operating cash flow

-618 thousand USD

2001-03-01 – 2002-02-28

Exact inputs and evidence

Operating cash flow: -49065 USD · 2001-03-01 – 2001-05-31 Source
Operating cash flow: -226322 USD · 2001-03-01 – 2001-08-31 Source
Operating cash flow: -49065 USD · 2001-03-01 – 2001-05-31 Source
Operating cash flow: -478995 USD · 2001-03-01 – 2001-11-30 Source
Operating cash flow: -226322 USD · 2001-03-01 – 2001-08-31 Source
Operating cash flow: -618035 USD · 2001-03-01 – 2002-02-28 Source
Operating cash flow: -478995 USD · 2001-03-01 – 2001-11-30 Source

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

Latest filing recorded: 2002-06-13.

Financial data available through: 2002-02-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-02-28
Operating income: 6 of 11 periods available· newest 2001-02-28
Net income: 8 of 11 periods available· newest 2002-02-28
Operating cash flow: 8 of 11 periods available· newest 2002-02-28
Capital expenditure: 8 of 11 periods available· newest 2002-02-28
Total assets: 5 of 11 periods available· newest 2001-02-28
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-02-28
Current liabilities: 5 of 11 periods available· newest 2002-02-28
Cash and cash equivalents: 6 of 11 periods available· newest 2002-02-28
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
+94%

Prior period

USD 188,714

2000-03-01 – 2001-02-28
Current period

USD 366,012

2001-03-01 – 2002-02-28

Exact inputs and evidence

366012 − 188714 = 177298 USD

188714 USD · 2000-03-01 – 2001-02-28
Inspect prior input Prior source
366012 USD · 2001-03-01 – 2002-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Year-over-year change in Revenue: 177298 USD Concept: fundies:Revenue Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 366012 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1710 Input fundies:Revenue: 188714 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1710
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 264,630

Prior period

−USD 1.11 million

2000-03-01 – 2001-02-28
Current period

−USD 850,225

2001-03-01 – 2002-02-28

Exact inputs and evidence

-850225 − -1114855 = 264630 USD

-1114855 USD · 2000-03-01 – 2001-02-28
Inspect prior input Prior source
-850225 USD · 2001-03-01 – 2002-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Year-over-year change in Net income: 264630 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -850225 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1935 Input fundies:NetIncome: -1114855 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1935
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 479,539

Prior period

−USD 1.1 million

2000-03-01 – 2001-02-28
Current period

−USD 618,035

2001-03-01 – 2002-02-28

Exact inputs and evidence

-618035 − -1097574 = 479539 USD

-1097574 USD · 2000-03-01 – 2001-02-28
Inspect prior input Prior source
-618035 USD · 2001-03-01 – 2002-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Year-over-year change in Operating cash flow: 479539 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -618035 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1952 Input fundies:OperatingCashFlow: -1097574 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 5,550

2000-03-01 – 2001-02-28
Current period

USD 0

2001-03-01 – 2002-02-28

Exact inputs and evidence

0 − 5550 = -5550 USD

5550 USD · 2000-03-01 – 2001-02-28
Inspect prior input Prior source
0 USD · 2001-03-01 – 2002-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Year-over-year change in Capital expenditure: -5550 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1955 Input fundies:CapitalExpenditure: 5550 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1955
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.

2002 2001-03-01 – 2002-02-28

Revenue USD 366,012 100% 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 850,225 −232% of revenue

Cash

Operating cash flow −USD 618,035 −169% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 618,035 −169% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 551% of revenue.
1998 Operating loss: operating costs were 338% of revenue.
1999 Operating loss: operating costs were 434% of revenue.
2000 Operating loss: operating costs were 225% of revenue.
2001 Operating loss: operating costs were 644% of revenue.
2002 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
1996 1995-02-28 – 1996-02-28	442632	3884387 Derived	-3441755	Unavailable	Unavailable	Unavailable	Source 1995-02-28 – 1996-02-28: 442632 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: -3441755 USD Inspect Operating Income Open source
1997 1996-03-01 – 1997-02-28	610525	3365545 Derived	-2755020	202724 Derived	-2957744	-2043553 Derived	Source 1996-03-01 – 1997-02-28: 610525 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: -2755020 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: -2957744 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -2025899 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 17654 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	1205105	4069614 Derived	-2864509	63688 Derived	-2928197	-1719401 Derived	Source 1997-03-01 – 1998-02-28: 1205105 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: -2864509 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -2928197 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: -1709955 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 9446 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	832168	3612418 Derived	-2780250	-3203 Derived	-2777047	-2214968 Derived	Source 1998-03-01 – 1999-02-28: 832168 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: -2780250 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: -2777047 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -2105085 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 109883 USD Inspect Capital Expenditure Open source
2000 1999-02-28 – 2000-02-28	751542	1694254 Derived	-942712	1017702 Derived	-1960414	-376871 Derived	Source 1999-02-28 – 2000-02-28: 751542 USD Inspect Revenue Open source 1999-02-28 – 2000-02-28: -942712 USD Inspect Operating Income Open source 1999-02-28 – 2000-02-28: -1960414 USD Inspect Net Income Open source 1999-02-28 – 2000-02-28: -371917 USD Inspect Operating Cash Flow Open source 1999-02-28 – 2000-02-28: 4954 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	188714	1214916 Derived	-1026202	88653 Derived	-1114855	-1103124 Derived	Source 2000-03-01 – 2001-02-28: 188714 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: -1026202 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: -1114855 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -1097574 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 5550 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	366012	Unavailable	Unavailable	Unavailable	-850225	-618035 Derived	Source 2001-03-01 – 2002-02-28: 366012 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -850225 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: -618035 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 0 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 366K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Revenue	442632	Revenue: 442632 Open source
19971997-02-28	Revenue	610525	Revenue: 610525 Open source
19981998-02-28	Revenue	1205105	Revenue: 1205105 Open source
19991999-02-28	Revenue	832168	Revenue: 832168 Open source
20002000-02-28	Revenue	751542	Revenue: 751542 Open source
20012001-02-28	Revenue	188714	Revenue: 188714 Open source
20022002-02-28	Revenue	366012	Revenue: 366012 Open source

Revenue growth

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

94% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Year over year	No prior comparable period	Revenue: 442632 Open source
19971997-02-28	Year over year	37.9%	Revenue: 610525 Open source Revenue: 442632 Open source
19981998-02-28	Year over year	97.4%	Revenue: 1205105 Open source Revenue: 610525 Open source
19991999-02-28	Year over year	-30.9%	Revenue: 832168 Open source Revenue: 1205105 Open source
20002000-02-28	Year over year	-9.7%	Revenue: 751542 Open source Revenue: 832168 Open source
20012001-02-28	Year over year	-74.9%	Revenue: 188714 Open source Revenue: 751542 Open source
20022002-02-28	Year over year	94%	Revenue: 366012 Open source Revenue: 188714 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 -543.8% 2001

Net margin -232.3% 2002

Free cash flow margin -168.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Operating margin	-777.6%	Operating Income: -3441755 Open source Revenue: 442632 Open source
19971997-02-28	Operating margin	-451.3%	Operating Income: -2755020 Open source Revenue: 610525 Open source
19981998-02-28	Operating margin	-237.7%	Operating Income: -2864509 Open source Revenue: 1205105 Open source
19991999-02-28	Operating margin	-334.1%	Operating Income: -2780250 Open source Revenue: 832168 Open source
20002000-02-28	Operating margin	-125.4%	Operating Income: -942712 Open source Revenue: 751542 Open source
20012001-02-28	Operating margin	-543.8%	Operating Income: -1026202 Open source Revenue: 188714 Open source
2002-02-28	Operating margin	Not reported	Revenue: 366012 Open source
1996-02-28	Net margin	Not reported	Revenue: 442632 Open source
19971997-02-28	Net margin	-484.5%	Net Income: -2957744 Open source Revenue: 610525 Open source
19981998-02-28	Net margin	-243%	Net Income: -2928197 Open source Revenue: 1205105 Open source
19991999-02-28	Net margin	-333.7%	Net Income: -2777047 Open source Revenue: 832168 Open source
20002000-02-28	Net margin	-260.9%	Net Income: -1960414 Open source Revenue: 751542 Open source
20012001-02-28	Net margin	-590.8%	Net Income: -1114855 Open source Revenue: 188714 Open source
20022002-02-28	Net margin	-232.3%	Net Income: -850225 Open source Revenue: 366012 Open source
19961996-02-28	Free cash flow margin	Not reported	Revenue: 442632 Open source
19971997-02-28	Free cash flow margin	-334.7%	Revenue: 610525 Open source Operating Cash Flow: -2025899 Open source Capital Expenditure: 17654 Open source
19981998-02-28	Free cash flow margin	-142.7%	Revenue: 1205105 Open source Operating Cash Flow: -1709955 Open source Capital Expenditure: 9446 Open source
19991999-02-28	Free cash flow margin	-266.2%	Revenue: 832168 Open source Operating Cash Flow: -2105085 Open source Capital Expenditure: 109883 Open source
20002000-02-28	Free cash flow margin	-50.1%	Revenue: 751542 Open source Operating Cash Flow: -371917 Open source Capital Expenditure: 4954 Open source
20012001-02-28	Free cash flow margin	-584.5%	Revenue: 188714 Open source Operating Cash Flow: -1097574 Open source Capital Expenditure: 5550 Open source
20022002-02-28	Free cash flow margin	-168.9%	Revenue: 366012 Open source Operating Cash Flow: -618035 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -618K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Operating cash flow	Not reported	No source recorded
19971997-02-28	Operating cash flow	-2025899	Operating Cash Flow: -2025899 Open source
19981998-02-28	Operating cash flow	-1709955	Operating Cash Flow: -1709955 Open source
19991999-02-28	Operating cash flow	-2105085	Operating Cash Flow: -2105085 Open source
20002000-02-28	Operating cash flow	-371917	Operating Cash Flow: -371917 Open source
20012001-02-28	Operating cash flow	-1097574	Operating Cash Flow: -1097574 Open source
20022002-02-28	Operating cash flow	-618035	Operating Cash Flow: -618035 Open source

Free cash flow

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

USD -618K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Free cash flow	Unavailable	No source recorded
19971997-02-28	Free cash flow	-2043553	Operating Cash Flow: -2025899 Open source Capital Expenditure: 17654 Open source
19981998-02-28	Free cash flow	-1719401	Operating Cash Flow: -1709955 Open source Capital Expenditure: 9446 Open source
19991999-02-28	Free cash flow	-2214968	Operating Cash Flow: -2105085 Open source Capital Expenditure: 109883 Open source
20002000-02-28	Free cash flow	-376871	Operating Cash Flow: -371917 Open source Capital Expenditure: 4954 Open source
20012001-02-28	Free cash flow	-1103124	Operating Cash Flow: -1097574 Open source Capital Expenditure: 5550 Open source
20022002-02-28	Free cash flow	-618035	Operating Cash Flow: -618035 Open source Capital Expenditure: 0 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
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	Total Assets: 3024846 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 1960141 Open source
1999-02-28	Liabilities / assets	Not reported	Total Assets: 593607 Open source
2000-02-28	Liabilities / assets	Not reported	Total Assets: 466984 Open source
2001-02-28	Liabilities / assets	Not reported	Total Assets: 315234 Open source
2002-02-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	5.84×	Current Assets: 1576640 Open source Current Liabilities: 269929 Open source
19981998-02-28	Current assets / current liabilities	1.13×	Current Assets: 913803 Open source Current Liabilities: 806286 Open source
19991999-02-28	Current assets / current liabilities	0.49×	Current Assets: 194072 Open source Current Liabilities: 397678 Open source
2000-02-28	Current assets / current liabilities	Not reported	No source recorded
20012001-02-28	Current assets / current liabilities	0.13×	Current Assets: 174334 Open source Current Liabilities: 1354288 Open source
20022002-02-28	Current assets / current liabilities	0.14×	Current Assets: 153175 Open source Current Liabilities: 1129429 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 1994-03-01 – 1995-02-28	−USD 2.23 million Exact value Exact value: -2233364 USD 1994-03-01 – 1995-02-28: -2233364 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 1995-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -2233364 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2233364 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1892408 USD 1994-03-01 – 1995-02-28: -1892408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 1995-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -1892408 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1892408 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 351,347 Exact value Exact value: 351347 USD 1994-03-01 – 1995-02-28: 351347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 1995-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 351347 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351347 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 2.24 million Calculation and evidence -1892408 − 351347 USD Exact free cash flow: -2243755 USD 1994-03-01 – 1995-02-28: -1892408 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 351347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 1995-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -2243755 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1892408 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2320 Input fundies:CapitalExpenditure: 351347 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2323 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-01 – 1996-02-29	−USD 3.45 million Exact value Exact value: -3449994 USD 1995-03-01 – 1996-02-29: -3449994 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 1996-02-29 CYCLO3PSS CORP (edgar:895319) Net Income: -3449994 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3449994 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-97-000060.txt#2847 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3165217 USD 1995-03-01 – 1996-02-29: -3165217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 1996-02-29 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -3165217 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3165217 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-97-000060.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 222,810 Exact value Exact value: 222810 USD 1995-03-01 – 1996-02-29: 222810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 1996-02-29 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 222810 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222810 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Calculation and evidence -3165217 − 222810 USD Exact free cash flow: -3388027 USD 1995-03-01 – 1996-02-29: -3165217 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 222810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 1996-02-29 CYCLO3PSS CORP (edgar:895319) Free cash flow: -3388027 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3165217 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-97-000060.txt#2869 Input fundies:CapitalExpenditure: 222810 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0000931731-96-000110.txt#2323 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	−USD 2.96 million Exact value Exact value: -2957744 USD 1996-03-01 – 1997-02-28: -2957744 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 1997-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -2957744 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2957744 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-98-000048.txt#2187 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Exact value Exact value: -2025899 USD 1996-03-01 – 1997-02-28: -2025899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 1997-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -2025899 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2025899 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-98-000048.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 17,654 Exact value Exact value: 17654 USD 1996-03-01 – 1997-02-28: 17654 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 1997-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 17654 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17654 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-98-000048.txt#2226 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -2025899 − 17654 USD Exact free cash flow: -2043553 USD 1996-03-01 – 1997-02-28: -2025899 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 17654 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 1997-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -2043553 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2025899 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-98-000048.txt#2221 Input fundies:CapitalExpenditure: 17654 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-98-000048.txt#2226 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	−USD 2.93 million Exact value Exact value: -2928197 USD 1997-03-01 – 1998-02-28: -2928197 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 1998-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -2928197 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2928197 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-99-000078.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1709955 USD 1997-03-01 – 1998-02-28: -1709955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 1998-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -1709955 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1709955 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-99-000078.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 9,446 Exact value Exact value: 9446 USD 1997-03-01 – 1998-02-28: 9446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 1998-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 9446 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9446 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-99-000078.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1709955 − 9446 USD Exact free cash flow: -1719401 USD 1997-03-01 – 1998-02-28: -1709955 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 9446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 1998-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -1719401 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1709955 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-99-000078.txt#1987 Input fundies:CapitalExpenditure: 9446 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-99-000078.txt#1990 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	−USD 2.78 million Exact value Exact value: -2777047 USD 1998-03-01 – 1999-02-28: -2777047 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 1999-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -2777047 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2777047 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-00-000066.txt#2128 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2105085 USD 1998-03-01 – 1999-02-28: -2105085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 1999-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -2105085 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2105085 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-00-000066.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 109,883 Exact value Exact value: 109883 USD 1998-03-01 – 1999-02-28: 109883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 1999-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 109883 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109883 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-00-000066.txt#2149 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -2105085 − 109883 USD Exact free cash flow: -2214968 USD 1998-03-01 – 1999-02-28: -2105085 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 109883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 1999-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -2214968 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2105085 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-00-000066.txt#2146 Input fundies:CapitalExpenditure: 109883 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001016193-00-000066.txt#2149 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-28 – 2000-02-28	−USD 1.96 million Exact value Exact value: -1960414 USD 1999-02-28 – 2000-02-28: -1960414 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 2000-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -1960414 USD Concept: fundies:NetIncome Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:NetIncome: -1960414 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-01-500082.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 371,917 Exact value Exact value: -371917 USD 1999-02-28 – 2000-02-28: -371917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 2000-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -371917 USD Concept: fundies:OperatingCashFlow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -371917 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-01-500082.txt#2489 The citation records this snapshot. The page link may show a newer release later.	USD 4,954 Exact value Exact value: 4954 USD 1999-02-28 – 2000-02-28: 4954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 2000-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 4954 USD Concept: fundies:CapitalExpenditure Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-28&surface=latest&period_type=duration&start=1999-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4954 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-01-500082.txt#2493 The citation records this snapshot. The page link may show a newer release later.	−USD 376,871 Calculation and evidence -371917 − 4954 USD Exact free cash flow: -376871 USD 1999-02-28 – 2000-02-28: -371917 USD · Inspect Operating Cash Flow · Source 1999-02-28 – 2000-02-28: 4954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 2000-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -376871 USD Concept: free-cash-flow Period: 1999-02-28 to 2000-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -371917 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-01-500082.txt#2489 Input fundies:CapitalExpenditure: 4954 USD (1999-02-28 to 2000-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-01-500082.txt#2493 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	−USD 1.11 million Exact value Exact value: -1114855 USD 2000-03-01 – 2001-02-28: -1114855 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 2001-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -1114855 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1114855 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1097574 USD 2000-03-01 – 2001-02-28: -1097574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 2001-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -1097574 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1097574 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 5,550 Exact value Exact value: 5550 USD 2000-03-01 – 2001-02-28: 5550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 2001-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 5550 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5550 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -1097574 − 5550 USD Exact free cash flow: -1103124 USD 2000-03-01 – 2001-02-28: -1097574 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 5550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 2001-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -1103124 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1097574 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1952 Input fundies:CapitalExpenditure: 5550 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1955 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	−USD 850,225 Exact value Exact value: -850225 USD 2001-03-01 – 2002-02-28: -850225 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Net Income: -850225 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -850225 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 618,035 Exact value Exact value: -618035 USD 2001-03-01 – 2002-02-28: -618035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Operating Cash Flow: -618035 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -618035 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-03-01 – 2002-02-28: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1955 The citation records this snapshot. The page link may show a newer release later.	−USD 618,035 Calculation and evidence -618035 − 0 USD Exact free cash flow: -618035 USD 2001-03-01 – 2002-02-28: -618035 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCLO3PSS CORP · 2002-02-28 CYCLO3PSS CORP (edgar:895319) Free cash flow: -618035 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/895319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -618035 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1952 Input fundies:CapitalExpenditure: 0 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895319/0001010412-02-000125.txt#1955 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895319, 895319, edgar:895319

Also known as CYCLO 3 PSS CORP

CYCLO3PSS CORP

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

2002 2001-03-01 – 2002-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation