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CYBERIA HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2002-09-13

29 filing records in this dataset, filed from 1996-05-14 to 2002-09-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

459 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 458722 USD Source

Operating margin

-25.64%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -117637 USD Source
Revenue: 458722 USD Source

Operating cash flow

-116 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -283592 USD Source
Operating Cash Flow: -167173 USD Source

Free cash flow

-117 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -283592 USD Source
Operating Cash Flow: -167173 USD Source
Capital Expenditure: 7997 USD Source
Capital Expenditure: 7410 USD Source

Cash and cash equivalents: 20.9 thousand USD 2002-06-30 Source
Exact value

20866 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-09-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 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.

Operating cash flow
-182.5%

Prior period

USD 190,322

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

−USD 157,047

2001-01-01 – 2001-12-31

Exact inputs and evidence

-157047 − 190322 = -347369 USD

190322 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-157047 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 · CYBERIA HOLDINGS INC · 2001-12-31 CYBERIA HOLDINGS INC (edgar:929752) Year-over-year change in Operating cash flow: -347369 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -157047 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1238 Input fundies:OperatingCashFlow: 190322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1238
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47%

Prior period

USD 15,652

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

USD 8,298

2001-01-01 – 2001-12-31

Exact inputs and evidence

8298 − 15652 = -7354 USD

15652 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8298 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBERIA HOLDINGS INC · 2001-12-31 CYBERIA HOLDINGS INC (edgar:929752) Year-over-year change in Capital expenditure: -7354 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8298 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1242 Input fundies:CapitalExpenditure: 15652 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1242
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.63 million 100% of revenue
Operating costs Derived USD 2.31 million 88% of revenue
Operating income USD 315,911 12% of revenue
Tax, interest and other Derived USD 194,539 7.4% of revenue
Net income USD 121,372 4.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 108% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 15%80%
1998 Operating loss: operating costs were 124% of revenue.
1999 88%

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	488237	529445 Derived	-41208	3822 Derived	-45030	77979 Derived	Source 1995-01-01 – 1995-12-31: 488237 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -41208 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -45030 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 82180 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4201 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1029866	945302 Derived	84564	-2460 Derived	87024	-55804 Derived	Source 1996-01-01 – 1996-12-31: 1029866 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 84564 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 87024 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10627 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 45177 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	874101	696537 Derived	177564	49510 Derived	128054	93291 Derived	Source 1997-01-01 – 1997-12-31: 874101 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 177564 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 128054 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 137660 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 44369 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1163249	1437559 Derived	-274310	-134537 Derived	-139773	-131509 Derived	Source 1998-01-01 – 1998-12-31: 1163249 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -274310 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -139773 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -105685 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25824 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2626834	2310923 Derived	315911	194539 Derived	121372	Unavailable	Source 1999-01-01 – 1999-12-31: 2626834 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 315911 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 121372 USD Inspect Net Income 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 2.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	488237	Revenue: 488237 Open source
19961996-12-31	Revenue	1029866	Revenue: 1029866 Open source
19971997-12-31	Revenue	874101	Revenue: 874101 Open source
19981998-12-31	Revenue	1163249	Revenue: 1163249 Open source
19991999-12-31	Revenue	2626834	Revenue: 2626834 Open source

Revenue growth

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

125.8% 1999

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: 488237 Open source
19961996-12-31	Year over year	110.9%	Revenue: 1029866 Open source Revenue: 488237 Open source
19971997-12-31	Year over year	-15.1%	Revenue: 874101 Open source Revenue: 1029866 Open source
19981998-12-31	Year over year	33.1%	Revenue: 1163249 Open source Revenue: 874101 Open source
19991999-12-31	Year over year	125.8%	Revenue: 2626834 Open source Revenue: 1163249 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 12% 1999

Net margin 4.6% 1999

Free cash flow margin -11.3% 1998

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	-8.4%	Operating Income: -41208 Open source Revenue: 488237 Open source
19961996-12-31	Operating margin	8.2%	Operating Income: 84564 Open source Revenue: 1029866 Open source
19971997-12-31	Operating margin	20.3%	Operating Income: 177564 Open source Revenue: 874101 Open source
19981998-12-31	Operating margin	-23.6%	Operating Income: -274310 Open source Revenue: 1163249 Open source
19991999-12-31	Operating margin	12%	Operating Income: 315911 Open source Revenue: 2626834 Open source
19951995-12-31	Net margin	-9.2%	Net Income: -45030 Open source Revenue: 488237 Open source
19961996-12-31	Net margin	8.5%	Net Income: 87024 Open source Revenue: 1029866 Open source
19971997-12-31	Net margin	14.6%	Net Income: 128054 Open source Revenue: 874101 Open source
19981998-12-31	Net margin	-12%	Net Income: -139773 Open source Revenue: 1163249 Open source
19991999-12-31	Net margin	4.6%	Net Income: 121372 Open source Revenue: 2626834 Open source
19951995-12-31	Free cash flow margin	16%	Revenue: 488237 Open source Operating Cash Flow: 82180 Open source Capital Expenditure: 4201 Open source
19961996-12-31	Free cash flow margin	-5.4%	Revenue: 1029866 Open source Operating Cash Flow: -10627 Open source Capital Expenditure: 45177 Open source
19971997-12-31	Free cash flow margin	10.7%	Revenue: 874101 Open source Operating Cash Flow: 137660 Open source Capital Expenditure: 44369 Open source
19981998-12-31	Free cash flow margin	-11.3%	Revenue: 1163249 Open source Operating Cash Flow: -105685 Open source Capital Expenditure: 25824 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2626834 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -105.7K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	82180	Operating Cash Flow: 82180 Open source
19961996-12-31	Operating cash flow	-10627	Operating Cash Flow: -10627 Open source
19971997-12-31	Operating cash flow	137660	Operating Cash Flow: 137660 Open source
19981998-12-31	Operating cash flow	-105685	Operating Cash Flow: -105685 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -131.5K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	77979	Operating Cash Flow: 82180 Open source Capital Expenditure: 4201 Open source
19961996-12-31	Free cash flow	-55804	Operating Cash Flow: -10627 Open source Capital Expenditure: 45177 Open source
19971997-12-31	Free cash flow	93291	Operating Cash Flow: 137660 Open source Capital Expenditure: 44369 Open source
19981998-12-31	Free cash flow	-131509	Operating Cash Flow: -105685 Open source Capital Expenditure: 25824 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

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.

54.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 47377 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 340226 Open source
19971997-12-31	Liabilities / assets	54.5%	Total Liabilities: 340208 Open source Total Assets: 624397 Open source
19981998-12-31	Liabilities / assets	70%	Total Liabilities: 337090 Open source Total Assets: 481506 Open source
19991999-12-31	Liabilities / assets	54.9%	Total Liabilities: 385407 Open source Total Assets: 701938 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.39×	Current Assets: 1727 Open source Current Liabilities: 4474 Open source
19961996-12-31	Current assets / current liabilities	1.22×	Current Assets: 271390 Open source Current Liabilities: 222456 Open source
19971997-12-31	Current assets / current liabilities	1.61×	Current Assets: 524609 Open source Current Liabilities: 324850 Open source
19981998-12-31	Current assets / current liabilities	1.14×	Current Assets: 370093 Open source Current Liabilities: 325049 Open source
19991999-12-31	Current assets / current liabilities	1.32×	Current Assets: 431045 Open source Current Liabilities: 326366 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 45,030 Exact value Exact value: -45030 USD 1995-01-01 – 1995-12-31: -45030 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERIA HOLDINGS INC · 1995-12-31 CYBERIA HOLDINGS INC (edgar:929752) Net Income: -45030 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45030 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-97-000014.txt#984 The citation records this snapshot. The page link may show a newer release later.	USD 82,180 Exact value Exact value: 82180 USD 1995-01-01 – 1995-12-31: 82180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERIA HOLDINGS INC · 1995-12-31 CYBERIA HOLDINGS INC (edgar:929752) Operating Cash Flow: 82180 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82180 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-97-000014.txt#1002 The citation records this snapshot. The page link may show a newer release later.	USD 4,201 Exact value Exact value: 4201 USD 1995-01-01 – 1995-12-31: 4201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERIA HOLDINGS INC · 1995-12-31 CYBERIA HOLDINGS INC (edgar:929752) Capital Expenditure: 4201 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4201 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-97-000014.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 77,979 Calculation and evidence 82180 − 4201 USD Exact free cash flow: 77979 USD 1995-01-01 – 1995-12-31: 82180 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERIA HOLDINGS INC · 1995-12-31 CYBERIA HOLDINGS INC (edgar:929752) Free cash flow: 77979 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82180 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-97-000014.txt#1002 Input fundies:CapitalExpenditure: 4201 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-97-000014.txt#1007 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 87,024 Exact value Exact value: 87024 USD 1996-01-01 – 1996-12-31: 87024 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERIA HOLDINGS INC · 1996-12-31 CYBERIA HOLDINGS INC (edgar:929752) Net Income: 87024 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87024 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-98-000024.txt#949 The citation records this snapshot. The page link may show a newer release later.	−USD 10,627 Exact value Exact value: -10627 USD 1996-01-01 – 1996-12-31: -10627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERIA HOLDINGS INC · 1996-12-31 CYBERIA HOLDINGS INC (edgar:929752) Operating Cash Flow: -10627 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10627 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-98-000024.txt#969 The citation records this snapshot. The page link may show a newer release later.	USD 45,177 Exact value Exact value: 45177 USD 1996-01-01 – 1996-12-31: 45177 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERIA HOLDINGS INC · 1996-12-31 CYBERIA HOLDINGS INC (edgar:929752) Capital Expenditure: 45177 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45177 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-98-000024.txt#975 The citation records this snapshot. The page link may show a newer release later.	−USD 55,804 Calculation and evidence -10627 − 45177 USD Exact free cash flow: -55804 USD 1996-01-01 – 1996-12-31: -10627 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 45177 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERIA HOLDINGS INC · 1996-12-31 CYBERIA HOLDINGS INC (edgar:929752) Free cash flow: -55804 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10627 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-98-000024.txt#969 Input fundies:CapitalExpenditure: 45177 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-98-000024.txt#975 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 128,054 Exact value Exact value: 128054 USD 1997-01-01 – 1997-12-31: 128054 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERIA HOLDINGS INC · 1997-12-31 CYBERIA HOLDINGS INC (edgar:929752) Net Income: 128054 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128054 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#945 The citation records this snapshot. The page link may show a newer release later.	USD 137,660 Exact value Exact value: 137660 USD 1997-01-01 – 1997-12-31: 137660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERIA HOLDINGS INC · 1997-12-31 CYBERIA HOLDINGS INC (edgar:929752) Operating Cash Flow: 137660 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137660 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1019 The citation records this snapshot. The page link may show a newer release later.	USD 44,369 Exact value Exact value: 44369 USD 1997-01-01 – 1997-12-31: 44369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERIA HOLDINGS INC · 1997-12-31 CYBERIA HOLDINGS INC (edgar:929752) Capital Expenditure: 44369 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44369 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 93,291 Calculation and evidence 137660 − 44369 USD Exact free cash flow: 93291 USD 1997-01-01 – 1997-12-31: 137660 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 44369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERIA HOLDINGS INC · 1997-12-31 CYBERIA HOLDINGS INC (edgar:929752) Free cash flow: 93291 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137660 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1019 Input fundies:CapitalExpenditure: 44369 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1024 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 139,773 Exact value Exact value: -139773 USD 1998-01-01 – 1998-12-31: -139773 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERIA HOLDINGS INC · 1998-12-31 CYBERIA HOLDINGS INC (edgar:929752) Net Income: -139773 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139773 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-00-000026.txt#984 The citation records this snapshot. The page link may show a newer release later.	−USD 105,685 Exact value Exact value: -105685 USD 1998-01-01 – 1998-12-31: -105685 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERIA HOLDINGS INC · 1998-12-31 CYBERIA HOLDINGS INC (edgar:929752) Operating Cash Flow: -105685 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105685 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1019 The citation records this snapshot. The page link may show a newer release later.	USD 25,824 Exact value Exact value: 25824 USD 1998-01-01 – 1998-12-31: 25824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERIA HOLDINGS INC · 1998-12-31 CYBERIA HOLDINGS INC (edgar:929752) Capital Expenditure: 25824 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25824 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 131,509 Calculation and evidence -105685 − 25824 USD Exact free cash flow: -131509 USD 1998-01-01 – 1998-12-31: -105685 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERIA HOLDINGS INC · 1998-12-31 CYBERIA HOLDINGS INC (edgar:929752) Free cash flow: -131509 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105685 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1019 Input fundies:CapitalExpenditure: 25824 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-99-000038.txt#1024 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 121,372 Exact value Exact value: 121372 USD 1999-01-01 – 1999-12-31: 121372 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYBERIA HOLDINGS INC · 1999-12-31 CYBERIA HOLDINGS INC (edgar:929752) Net Income: 121372 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121372 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-00-000026.txt#984 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	Unavailable Not reported for this period.	USD 190,322 Exact value Exact value: 190322 USD 2000-01-01 – 2000-12-31: 190322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERIA HOLDINGS INC · 2000-12-31 CYBERIA HOLDINGS INC (edgar:929752) Operating Cash Flow: 190322 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 15,652 Exact value Exact value: 15652 USD 2000-01-01 – 2000-12-31: 15652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERIA HOLDINGS INC · 2000-12-31 CYBERIA HOLDINGS INC (edgar:929752) Capital Expenditure: 15652 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15652 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 174,670 Calculation and evidence 190322 − 15652 USD Exact free cash flow: 174670 USD 2000-01-01 – 2000-12-31: 190322 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERIA HOLDINGS INC · 2000-12-31 CYBERIA HOLDINGS INC (edgar:929752) Free cash flow: 174670 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1238 Input fundies:CapitalExpenditure: 15652 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1242 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 157,047 Exact value Exact value: -157047 USD 2001-01-01 – 2001-12-31: -157047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBERIA HOLDINGS INC · 2001-12-31 CYBERIA HOLDINGS INC (edgar:929752) Operating Cash Flow: -157047 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157047 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1238 The citation records this snapshot. The page link may show a newer release later.	USD 8,298 Exact value Exact value: 8298 USD 2001-01-01 – 2001-12-31: 8298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBERIA HOLDINGS INC · 2001-12-31 CYBERIA HOLDINGS INC (edgar:929752) Capital Expenditure: 8298 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8298 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1242 The citation records this snapshot. The page link may show a newer release later.	−USD 165,345 Calculation and evidence -157047 − 8298 USD Exact free cash flow: -165345 USD 2001-01-01 – 2001-12-31: -157047 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBERIA HOLDINGS INC · 2001-12-31 CYBERIA HOLDINGS INC (edgar:929752) Free cash flow: -165345 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -157047 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1238 Input fundies:CapitalExpenditure: 8298 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929752/0000945836-02-000025.txt#1242 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929752, 929752, edgar:929752

Also known as NW VENTURE CORP

CYBERIA HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation