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SITE TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 1998-11-09

11 filing records in this dataset, filed from 1996-05-17 to 1998-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

42 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 42000 USD Source

Operating margin

-1,190.48%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -500000 USD Source
Revenue: 42000 USD Source

Operating cash flow

-510 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3231000 USD Source
Operating Cash Flow: -2721000 USD Source

Free cash flow

-511 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3231000 USD Source
Operating Cash Flow: -2721000 USD Source
Capital Expenditure: 24000 USD Source
Capital Expenditure: 23000 USD Source

Cash and cash equivalents: 365 thousand USD 1998-09-30 Source
Exact value

365000 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

419 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 1827000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 1677000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 170000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 57000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 42000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-5.96 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -8159000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -4699000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -1242000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -841000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -417000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-5.17 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -6068000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -4133000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1448000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2721000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1448000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3231000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2721000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

52 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 108000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 80000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 16000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 23000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 16000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 24000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 23000 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-5.22 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -6068000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -4133000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1448000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -2721000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -1448000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -3231000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2721000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 108000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 80000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 16000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 23000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 16000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 24000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 23000 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-09.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-63.1%

Prior period

USD 4.95 million

1996-01-01 – 1996-12-31
Current period

USD 1.83 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1827000 − 4950000 = -3123000 USD

4950000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1827000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Year-over-year change in Revenue: -3123000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1827000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2219 Input fundies:Revenue: 4950000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2219
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Net income
−USD 3.31 million

Prior period

−USD 4.85 million

1996-01-01 – 1996-12-31
Current period

−USD 8.16 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-8159000 − -4848000 = -3311000 USD

-4848000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-8159000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Year-over-year change in Net income: -3311000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2306 Input fundies:NetIncome: -4848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.45 million

Prior period

−USD 4.62 million

1996-01-01 – 1996-12-31
Current period

−USD 6.07 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-6068000 − -4618000 = -1450000 USD

-4618000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-6068000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Year-over-year change in Operating cash flow: -1450000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2321 Input fundies:OperatingCashFlow: -4618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2321
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.2%

Prior period

USD 340,000

1996-01-01 – 1996-12-31
Current period

USD 108,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

108000 − 340000 = -232000 USD

340000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
108000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Year-over-year change in Capital expenditure: -232000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 108000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2324 Input fundies:CapitalExpenditure: 340000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2324
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.83 million 100% of revenue
Cost of revenue USD 786,000 43% of revenue
Operating expenses USD 9.59 million 525% of revenue
Operating income −USD 8.55 million −468% of revenue
Tax, interest and other Derived −USD 392,000 −21% of revenue
Net income −USD 8.16 million −447% of revenue

Cash

Operating cash flow −USD 6.07 million −332% of revenue
Capital expenditure USD 108,000 5.9% of revenue
Free cash flow Derived −USD 6.18 million −338% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 161% of revenue.
1996 Operating loss: operating costs were 199% of revenue.
1997 Operating loss: operating costs were 568% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	4043000	6529000 Derived	-2486000	146000 Derived	-2632000	-1675000 Derived	Source 1995-01-01 – 1995-12-31: 4043000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2486000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2632000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1646000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 29000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4950000	9872000 Derived	-4922000	-74000 Derived	-4848000	-4958000 Derived	Source 1996-01-01 – 1996-12-31: 4950000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4922000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4848000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4618000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 340000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1827000	10378000 Derived	-8551000	-392000 Derived	-8159000	-6176000 Derived	Source 1997-01-01 – 1997-12-31: 1827000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8551000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8159000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6068000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 108000 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 1.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	4043000	Revenue: 4043000 Open source
19961996-12-31	Revenue	4950000	Revenue: 4950000 Open source
19971997-12-31	Revenue	1827000	Revenue: 1827000 Open source

Revenue growth

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

-63.1% 1997

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: 4043000 Open source
19961996-12-31	Year over year	22.4%	Revenue: 4950000 Open source Revenue: 4043000 Open source
19971997-12-31	Year over year	-63.1%	Revenue: 1827000 Open source Revenue: 4950000 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 -468% 1997

Net margin -446.6% 1997

Free cash flow margin -338% 1997

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	-61.5%	Operating Income: -2486000 Open source Revenue: 4043000 Open source
19961996-12-31	Operating margin	-99.4%	Operating Income: -4922000 Open source Revenue: 4950000 Open source
19971997-12-31	Operating margin	-468%	Operating Income: -8551000 Open source Revenue: 1827000 Open source
19951995-12-31	Net margin	-65.1%	Net Income: -2632000 Open source Revenue: 4043000 Open source
19961996-12-31	Net margin	-97.9%	Net Income: -4848000 Open source Revenue: 4950000 Open source
19971997-12-31	Net margin	-446.6%	Net Income: -8159000 Open source Revenue: 1827000 Open source
19951995-12-31	Free cash flow margin	-41.4%	Revenue: 4043000 Open source Operating Cash Flow: -1646000 Open source Capital Expenditure: 29000 Open source
19961996-12-31	Free cash flow margin	-100.2%	Revenue: 4950000 Open source Operating Cash Flow: -4618000 Open source Capital Expenditure: 340000 Open source
19971997-12-31	Free cash flow margin	-338%	Revenue: 1827000 Open source Operating Cash Flow: -6068000 Open source Capital Expenditure: 108000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1646000	Operating Cash Flow: -1646000 Open source
19961996-12-31	Operating cash flow	-4618000	Operating Cash Flow: -4618000 Open source
19971997-12-31	Operating cash flow	-6068000	Operating Cash Flow: -6068000 Open source

Free cash flow

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

USD -6.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1675000	Operating Cash Flow: -1646000 Open source Capital Expenditure: 29000 Open source
19961996-12-31	Free cash flow	-4958000	Operating Cash Flow: -4618000 Open source Capital Expenditure: 340000 Open source
19971997-12-31	Free cash flow	-6176000	Operating Cash Flow: -6068000 Open source Capital Expenditure: 108000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.88×	Current Assets: 6230000 Open source Current Liabilities: 3315000 Open source
19961996-12-31	Current assets / current liabilities	1.08×	Current Assets: 5736000 Open source Current Liabilities: 5305000 Open source
19971997-12-31	Current assets / current liabilities	1.97×	Current Assets: 4245000 Open source Current Liabilities: 2151000 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 2.63 million Exact value Exact value: -2632000 USD 1995-01-01 – 1995-12-31: -2632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITE TECHNOLOGIES INC · 1995-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Net Income: -2632000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0000912057-97-010333.txt#1863 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1646000 USD 1995-01-01 – 1995-12-31: -1646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITE TECHNOLOGIES INC · 1995-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Operating Cash Flow: -1646000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1646000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0000912057-97-010333.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 1995-01-01 – 1995-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITE TECHNOLOGIES INC · 1995-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0000912057-97-010333.txt#1881 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1646000 − 29000 USD Exact free cash flow: -1675000 USD 1995-01-01 – 1995-12-31: -1646000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITE TECHNOLOGIES INC · 1995-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Free cash flow: -1675000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1646000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0000912057-97-010333.txt#1877 Input fundies:CapitalExpenditure: 29000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0000912057-97-010333.txt#1881 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.85 million Exact value Exact value: -4848000 USD 1996-01-01 – 1996-12-31: -4848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITE TECHNOLOGIES INC · 1996-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Net Income: -4848000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4618000 USD 1996-01-01 – 1996-12-31: -4618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITE TECHNOLOGIES INC · 1996-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Operating Cash Flow: -4618000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Exact value Exact value: 340000 USD 1996-01-01 – 1996-12-31: 340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITE TECHNOLOGIES INC · 1996-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Capital Expenditure: 340000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence -4618000 − 340000 USD Exact free cash flow: -4958000 USD 1996-01-01 – 1996-12-31: -4618000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITE TECHNOLOGIES INC · 1996-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Free cash flow: -4958000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4618000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2321 Input fundies:CapitalExpenditure: 340000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2324 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.16 million Exact value Exact value: -8159000 USD 1997-01-01 – 1997-12-31: -8159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Net Income: -8159000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8159000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6068000 USD 1997-01-01 – 1997-12-31: -6068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Operating Cash Flow: -6068000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 1997-01-01 – 1997-12-31: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Calculation and evidence -6068000 − 108000 USD Exact free cash flow: -6176000 USD 1997-01-01 – 1997-12-31: -6068000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITE TECHNOLOGIES INC · 1997-12-31 SITE TECHNOLOGIES INC (edgar:1003754) Free cash flow: -6176000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T08:56:42Z Snapshot: 6a124f214f026ca8816216ae3791c22b9f00d88e68b8627612fb5be3030c9422 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2321 Input fundies:CapitalExpenditure: 108000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003754/0001047469-98-012723.txt#2324 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003754, 1003754, edgar:1003754

Also known as DELTAPOINT INC

SITE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation