1. United States of America Stocks

  2. •

    Industrials

  3. •

    Semiconductors
Cyberlux Corporation

Cyberlux Corporation

CYBL
Cyberlux CorporationUS flagOther OTC
0.00
USD
+0.00
- -
7.89MMarket Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2018
12/31/2019
12/31/2020
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
4
3
5
4
4
2
1
- -
- -
+ Selling, General & Admin
1
1
4
2
5
4
4
2
1
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-4
-3
-5
-4
-3
-2
-1
- -
- -
- Non-Operating (Income) Loss
-1
-1
-4
-3
2
12
8
-21
- -
-5
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
-4
-3
2
12
5
-22
- -
-5
-3
Pretax Income
- -
- -
- -
- -
-7
-16
-11
19
-1
5
3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-6
-9
-7
-16
-11
19
-1
5
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-6
-9
-7
-16
-11
19
-1
5
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-6
-9
-7
-16
-11
19
-1
5
3
- Preferred Dividends
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-7
-10
-7
-16
-11
19
-1
5
3
EBIT
-1
-1
-4
-3
-5
-4
-3
-2
-1
- -
- -
EBITDA
-1
-1
-4
-3
-5
-3
-3
-2
-1
- -
- -
EBITDA Margin (%)
- -
-1,495.12
-17,591.12
-5,625.58
-1,061.07
-431.97
-460.9
-1,397.19
-82.68
- -
- -
EBITA
-1
-1
-4
-3
-5
-4
-3
-2
-1
- -
- -
Gross Margin (%)
- -
-118.2
-573.28
-332.42
22.16
28.69
36.53
13.79
23.95
- -
- -
Operating Margin (%)
- -
-1,827.3
-17,791.46
-5,672.84
-1,065.89
-508.74
-547.14
-1,564.6
-82.68
- -
- -
Profit Margin (%)
- -
-2,013.2
-25,315.5
-17,259.98
-1,397.02
-2,165.98
-1,770.66
15,292.84
-142.78
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
1
- -
2
3
8
4,481
4,481
4,481
Basic EPS, GAAP
-22.43
-58.31
-82.89
-9
-14.54
-8.19
-3.49
2.45
- -
- -
- -
Basic EPS from Cont Ops
-22.43
-39.06
-72.16
-8.91
-14.34
-8.14
-3.52
2.45
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
1
- -
2
3
9
4,481
4,481
4,481
Diluted EPS, GAAP
-22.43
-58.31
-82.89
-9
-14.54
-8.19
-3.49
2.13
- -
- -
- -
Diluted EPS from Cont Ops
-22.43
-39.06
-72.16
-8.91
-14.34
-8.14
-3.52
2.13
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2018
12/31/2019
12/31/2020
Total Current Assets
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
1
3
4
1
- -
- -
- -
- -
+ Payables & Accruals
- -
- -
1
1
2
3
6
8
4
5
5
+ Accounts Payable
- -
- -
- -
1
1
1
1
4
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
2
4
4
3
4
4
+ ST Debt
- -
1
- -
1
3
4
5
7
13
8
5
+ ST Borrowings
- -
1
- -
1
3
4
5
7
13
8
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
1
2
5
7
11
14
18
13
10
+ LT Debt
- -
- -
3
- -
2
22
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
3
- -
2
22
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
10
10
- -
25
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
10
10
- -
25
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
4
11
11
22
25
- -
- -
- -
- -
Total Liabilities
1
2
4
13
16
29
36
14
18
13
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
5
6
12
16
18
20
22
22
22
+ Common Stock
- -
- -
- -
- -
- -
1
1
5
4
4
4
+ Additional Paid in Capital
1
2
5
6
12
15
17
15
18
18
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-4
-9
-19
-25
-41
-52
-34
-40
-35
-32
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-2
-4
-12
-13
-25
-34
-14
-17
-13
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-2
-4
-12
-13
-25
-34
-14
-17
-13
-10
Total Liabilities & Equity
- -
- -
1
1
3
4
1
- -
- -
- -
- -
Shares Outstanding
3
3
3
3
3
3
5
24
4,481
4,481
4,481
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
1
3
1
4
26
5
7
13
8
5
Net Debt to Equity
-44.41
-26.21
-71.2
-6.42
-29.49
-101.09
-15.28
-46.37
-76.28
-62.77
-53.9
Tangible Common Equity Ratio
-776.27
-608
-743.85
-1,316.7
-1,763.38
-8,237.04
-8,215.74
-7,801.14
-22,420.36
-16,650.6
-13,060.22
Current Ratio
0.04
0.01
0.52
0.37
0.16
0.04
0.03
0.01
- -
0.01
0.01
Cash Conversion Cycle
- -
- -
-200.53
28.02
-611.6
-309.54
-1,041.17
-9,859.87
-1,500.75
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2018 Y
2019 Y
2020 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2018
12/31/2019
12/31/2020
+ Net Income
-1
-1
3
-9
-7
-16
-11
- -
-1
5
3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
-5
7
3
12
8
-5
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-5
7
3
12
6
-5
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
1
1
2
3
1
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-1
- -
- -
- -
2
2
1
1
- -
+ Inc (Dec) in Other
- -
1
1
- -
1
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-2
-3
-3
-2
-1
-2
- -
5
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
1
1
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
1
1
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
6
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
+ Other Financing Activities
- -
- -
1
3
2
1
- -
- -
- -
-5
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
2
3
2
2
1
2
- -
-5
-3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-1
-4
-3
-5
-3
-3
-2
-1
- -
- -
EBITDA Margin (%)
- -
-1,495.12
-17,591.12
-5,625.58
-1,061.07
-431.97
-460.9
-1,397.19
-82.68
- -
- -
Free Cash Flow
- -
-1
-2
-3
-3
-2
-1
-2
- -
5
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
Free Cash Flow to Equity
- -
-1
-3
-3
-3
-3
- -
- -
- -
5
3
Free Cash Flow per Basic Share
-5.51
-13.77
-21.65
-2.56
-5.61
-1.3
-0.37
-0.24
- -
- -
- -
Price/Free Cash Flow
- -
-7.58
-0.66
-6.46
-1.05
-4.06
-0.81
-0.29
-0.01
0.09
0.33
Cash Flow to Net Income
0.17
0.35
0.3
0.28
0.39
0.16
0.1
-0.1
0.37
1.15
0.94
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -