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SECURITY INTELLIGENCE TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2008-05-15

36 filing records in this dataset, filed from 2001-02-20 to 2008-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.06 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 1063999 USD Source

Operating margin

-9.47%

2008-03-31 · %

Exact inputs and evidence

Operating Income: -100710 USD Source
Revenue: 1063999 USD Source

Operating cash flow

-189 thousand USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 172038 USD Source
Operating Cash Flow: 361293 USD Source

Cash and cash equivalents: 12.1 thousand USD 2008-03-31 Source
Exact value

12104 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.77 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 1834930 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 1796255 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 1479986 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 185343 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 1063999 USD · 2008-01-01 – 2008-03-31 Source

Net income

-1.68 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: -2286944 USD · 2006-07-01 – 2007-06-30 Source
Net income: -1549184 USD · 2006-07-01 – 2007-03-31 Source
Net income: -118596 USD · 2007-07-01 – 2007-09-30 Source
Net income: -634885 USD · 2007-10-01 – 2007-12-31 Source
Net income: -191918 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

30.8 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 26087 USD · 2006-07-01 – 2007-06-30 Source
Operating cash flow: 167306 USD · 2006-07-01 – 2007-03-31 Source
Operating cash flow: 361088 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: 361293 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: 361088 USD · 2007-07-01 – 2007-09-30 Source
Operating cash flow: 172038 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: 361293 USD · 2007-07-01 – 2007-12-31 Source

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

Latest filing recorded: 2008-05-15.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-06-30
Operating income: 7 of 11 periods available· newest 2007-06-30
Net income: 8 of 11 periods available· newest 2007-06-30
Operating cash flow: 8 of 11 periods available· newest 2007-06-30
Capital expenditure: 6 of 11 periods available· newest 2006-06-30
Total assets: 7 of 11 periods available· newest 2007-06-30
Total liabilities: 3 of 11 periods available· newest 2007-06-30
Current assets: 7 of 11 periods available· newest 2007-06-30
Current liabilities: 7 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 7 of 11 periods available· newest 2007-06-30
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
-23.5%

Prior period

USD 2.4 million

2005-07-01 – 2006-06-30
Current period

USD 1.83 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

1834930 − 2399745 = -564815 USD

2399745 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
1834930 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2007-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Year-over-year change in Revenue: -564815 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1834930 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#7175 Input fundies:Revenue: 2399745 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#7175
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 764,999

Prior period

−USD 3.05 million

2005-07-01 – 2006-06-30
Current period

−USD 2.29 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

-2286944 − -3051943 = 764999 USD

-3051943 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
-2286944 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2007-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Year-over-year change in Net income: 764999 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2286944 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#7408 Input fundies:NetIncome: -3051943 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#7408
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 889,581

Prior period

−USD 863,494

2005-07-01 – 2006-06-30
Current period

USD 26,087

2006-07-01 – 2007-06-30

Exact inputs and evidence

26087 − -863494 = 889581 USD

-863494 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
26087 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2007-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Year-over-year change in Operating cash flow: 889581 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26087 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#9783 Input fundies:OperatingCashFlow: -863494 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#9783
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2007 2006-07-01 – 2007-06-30

Revenue USD 1.83 million 100% of revenue
Operating costs Derived USD 3.82 million 208% of revenue
Operating income −USD 1.98 million −108% of revenue
Tax, interest and other Derived USD 302,457 16% of revenue
Net income −USD 2.29 million −125% of revenue

Cash

Operating cash flow USD 26,087 1.4% of revenue
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

2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 142% of revenue.
2003 Operating loss: operating costs were 200% of revenue.
2004 Operating loss: operating costs were 470% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 217% of revenue.
2007 Operating loss: operating costs were 208% 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
2001 2000-07-01 – 2001-06-30	6229244	6604867 Derived	-375623	-49296 Derived	-326327	-227032 Derived	Source 2000-07-01 – 2001-06-30: 6229244 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -375623 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -326327 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -200639 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 26393 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	5609557	7972858 Derived	-2363301	36358 Derived	-2399659	-267011 Derived	Source 2001-07-01 – 2002-06-30: 5609557 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2363301 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -2399659 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -264845 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 2166 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	3729165	7473221 Derived	-3744056	104381 Derived	-3848437	-190934 Derived	Source 2002-07-01 – 2003-06-30: 3729165 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -3744056 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -3848437 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -190934 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	1316572	6184598 Derived	-4868026	131046 Derived	-4999072	-859264 Derived	Source 2003-07-01 – 2004-06-30: 1316572 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -4868026 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -4999072 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -859264 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	2736096	Unavailable	Unavailable	Unavailable	-9781186	-1055480 Derived	Source 2004-07-01 – 2005-06-30: 2736096 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -9781186 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -1030480 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 25000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	2399745	5213569 Derived	-2813824	238119 Derived	-3051943	-863494 Derived	Source 2005-07-01 – 2006-06-30: 2399745 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -2813824 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -3051943 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -863494 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 0 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	1834930	3819417 Derived	-1984487	302457 Derived	-2286944	Unavailable	Source 2006-07-01 – 2007-06-30: 1834930 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -1984487 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2286944 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 26087 USD Inspect Operating Cash Flow 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 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Revenue	6229244	Revenue: 6229244 Open source
20022002-06-30	Revenue	5609557	Revenue: 5609557 Open source
20032003-06-30	Revenue	3729165	Revenue: 3729165 Open source
20042004-06-30	Revenue	1316572	Revenue: 1316572 Open source
20052005-06-30	Revenue	2736096	Revenue: 2736096 Open source
20062006-06-30	Revenue	2399745	Revenue: 2399745 Open source
20072007-06-30	Revenue	1834930	Revenue: 1834930 Open source

Revenue growth

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

-23.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Year over year	No prior comparable period	Revenue: 6229244 Open source
20022002-06-30	Year over year	-9.9%	Revenue: 5609557 Open source Revenue: 6229244 Open source
20032003-06-30	Year over year	-33.5%	Revenue: 3729165 Open source Revenue: 5609557 Open source
20042004-06-30	Year over year	-64.7%	Revenue: 1316572 Open source Revenue: 3729165 Open source
20052005-06-30	Year over year	107.8%	Revenue: 2736096 Open source Revenue: 1316572 Open source
20062006-06-30	Year over year	-12.3%	Revenue: 2399745 Open source Revenue: 2736096 Open source
20072007-06-30	Year over year	-23.5%	Revenue: 1834930 Open source Revenue: 2399745 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 -108.2% 2007

Net margin -124.6% 2007

Free cash flow margin -36% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Operating margin	-6%	Operating Income: -375623 Open source Revenue: 6229244 Open source
20022002-06-30	Operating margin	-42.1%	Operating Income: -2363301 Open source Revenue: 5609557 Open source
20032003-06-30	Operating margin	-100.4%	Operating Income: -3744056 Open source Revenue: 3729165 Open source
20042004-06-30	Operating margin	-369.8%	Operating Income: -4868026 Open source Revenue: 1316572 Open source
2005-06-30	Operating margin	Not reported	Revenue: 2736096 Open source
20062006-06-30	Operating margin	-117.3%	Operating Income: -2813824 Open source Revenue: 2399745 Open source
20072007-06-30	Operating margin	-108.2%	Operating Income: -1984487 Open source Revenue: 1834930 Open source
20012001-06-30	Net margin	-5.2%	Net Income: -326327 Open source Revenue: 6229244 Open source
20022002-06-30	Net margin	-42.8%	Net Income: -2399659 Open source Revenue: 5609557 Open source
20032003-06-30	Net margin	-103.2%	Net Income: -3848437 Open source Revenue: 3729165 Open source
20042004-06-30	Net margin	-379.7%	Net Income: -4999072 Open source Revenue: 1316572 Open source
20052005-06-30	Net margin	-357.5%	Net Income: -9781186 Open source Revenue: 2736096 Open source
20062006-06-30	Net margin	-127.2%	Net Income: -3051943 Open source Revenue: 2399745 Open source
20072007-06-30	Net margin	-124.6%	Net Income: -2286944 Open source Revenue: 1834930 Open source
20012001-06-30	Free cash flow margin	-3.6%	Revenue: 6229244 Open source Operating Cash Flow: -200639 Open source Capital Expenditure: 26393 Open source
20022002-06-30	Free cash flow margin	-4.8%	Revenue: 5609557 Open source Operating Cash Flow: -264845 Open source Capital Expenditure: 2166 Open source
20032003-06-30	Free cash flow margin	-5.1%	Revenue: 3729165 Open source Operating Cash Flow: -190934 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow margin	-65.3%	Revenue: 1316572 Open source Operating Cash Flow: -859264 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow margin	-38.6%	Revenue: 2736096 Open source Operating Cash Flow: -1030480 Open source Capital Expenditure: 25000 Open source
20062006-06-30	Free cash flow margin	-36%	Revenue: 2399745 Open source Operating Cash Flow: -863494 Open source Capital Expenditure: 0 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 1834930 Open source Operating Cash Flow: 26087 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.1K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Operating cash flow	-200639	Operating Cash Flow: -200639 Open source
20022002-06-30	Operating cash flow	-264845	Operating Cash Flow: -264845 Open source
20032003-06-30	Operating cash flow	-190934	Operating Cash Flow: -190934 Open source
20042004-06-30	Operating cash flow	-859264	Operating Cash Flow: -859264 Open source
20052005-06-30	Operating cash flow	-1030480	Operating Cash Flow: -1030480 Open source
20062006-06-30	Operating cash flow	-863494	Operating Cash Flow: -863494 Open source
20072007-06-30	Operating cash flow	26087	Operating Cash Flow: 26087 Open source

Free cash flow

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

USD -863.5K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-06-30	Free cash flow	-227032	Operating Cash Flow: -200639 Open source Capital Expenditure: 26393 Open source
20022002-06-30	Free cash flow	-267011	Operating Cash Flow: -264845 Open source Capital Expenditure: 2166 Open source
20032003-06-30	Free cash flow	-190934	Operating Cash Flow: -190934 Open source Capital Expenditure: 0 Open source
20042004-06-30	Free cash flow	-859264	Operating Cash Flow: -859264 Open source Capital Expenditure: 0 Open source
20052005-06-30	Free cash flow	-1055480	Operating Cash Flow: -1030480 Open source Capital Expenditure: 25000 Open source
20062006-06-30	Free cash flow	-863494	Operating Cash Flow: -863494 Open source Capital Expenditure: 0 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: 26087 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.

1,394.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-06-30	Liabilities / assets	Not reported	Total Assets: 275 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 2682892 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 1699730 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 1413637 Open source
20052005-06-30	Liabilities / assets	779.4%	Total Liabilities: 5532815 Open source Total Assets: 709860 Open source
20062006-06-30	Liabilities / assets	855.5%	Total Liabilities: 7765288 Open source Total Assets: 907695 Open source
20072007-06-30	Liabilities / assets	1,394.7%	Total Liabilities: 9748039 Open source Total Assets: 698939 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-06-30	Current assets / current liabilities	0.01×	Current Assets: 275 Open source Current Liabilities: 27974 Open source
20022002-06-30	Current assets / current liabilities	0.53×	Current Assets: 2408046 Open source Current Liabilities: 4551638 Open source
20032003-06-30	Current assets / current liabilities	0.21×	Current Assets: 1522394 Open source Current Liabilities: 7328165 Open source
20042004-06-30	Current assets / current liabilities	0.15×	Current Assets: 1356318 Open source Current Liabilities: 8757089 Open source
20052005-06-30	Current assets / current liabilities	0.13×	Current Assets: 670661 Open source Current Liabilities: 5038815 Open source
20062006-06-30	Current assets / current liabilities	0.12×	Current Assets: 876496 Open source Current Liabilities: 7271288 Open source
20072007-06-30	Current assets / current liabilities	0.07×	Current Assets: 675740 Open source Current Liabilities: 9254039 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
2000 1999-07-01 – 2000-06-30	−USD 56,397 Exact value Exact value: -56397 USD 1999-07-01 – 2000-06-30: -56397 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2000-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -56397 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -56397 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001046532-01-500223.txt#1235 The citation records this snapshot. The page link may show a newer release later.	USD 27,190 Exact value Exact value: 27190 USD 1999-07-01 – 2000-06-30: 27190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2000-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: 27190 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27190 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001046532-01-500223.txt#1248 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 326,327 Exact value Exact value: -326327 USD 2000-07-01 – 2001-06-30: -326327 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2001-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -326327 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -326327 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-02-001334.txt#2094 The citation records this snapshot. The page link may show a newer release later.	−USD 200,639 Exact value Exact value: -200639 USD 2000-07-01 – 2001-06-30: -200639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2001-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: -200639 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -200639 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-02-001334.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 26,393 Exact value Exact value: 26393 USD 2000-07-01 – 2001-06-30: 26393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2001-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Capital Expenditure: 26393 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26393 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-02-001334.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 227,032 Calculation and evidence -200639 − 26393 USD Exact free cash flow: -227032 USD 2000-07-01 – 2001-06-30: -200639 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 26393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2001-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Free cash flow: -227032 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -200639 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-02-001334.txt#2112 Input fundies:CapitalExpenditure: 26393 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-02-001334.txt#2116 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 2.4 million Exact value Exact value: -2399659 USD 2001-07-01 – 2002-06-30: -2399659 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2002-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -2399659 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2399659 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 264,845 Exact value Exact value: -264845 USD 2001-07-01 – 2002-06-30: -264845 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2002-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: -264845 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -264845 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 2,166 Exact value Exact value: 2166 USD 2001-07-01 – 2002-06-30: 2166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2002-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Capital Expenditure: 2166 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2166 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 267,011 Calculation and evidence -264845 − 2166 USD Exact free cash flow: -267011 USD 2001-07-01 – 2002-06-30: -264845 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 2166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2002-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Free cash flow: -267011 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -264845 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2468 Input fundies:CapitalExpenditure: 2166 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2472 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 3.85 million Exact value Exact value: -3848437 USD 2002-07-01 – 2003-06-30: -3848437 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2003-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -3848437 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3848437 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-04-009175.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 190,934 Exact value Exact value: -190934 USD 2002-07-01 – 2003-06-30: -190934 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2003-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: -190934 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190934 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2003-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 190,934 Calculation and evidence -190934 − 0 USD Exact free cash flow: -190934 USD 2002-07-01 – 2003-06-30: -190934 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2003-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Free cash flow: -190934 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190934 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2468 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001157523-03-005356.txt#2472 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 5 million Exact value Exact value: -4999072 USD 2003-07-01 – 2004-06-30: -4999072 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2004-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -4999072 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4999072 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-05-031483.txt#2520 The citation records this snapshot. The page link may show a newer release later.	−USD 859,264 Exact value Exact value: -859264 USD 2003-07-01 – 2004-06-30: -859264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2004-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: -859264 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -859264 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-05-031483.txt#2688 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-07-01 – 2004-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2004-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-05-031483.txt#2692 The citation records this snapshot. The page link may show a newer release later.	−USD 859,264 Calculation and evidence -859264 − 0 USD Exact free cash flow: -859264 USD 2003-07-01 – 2004-06-30: -859264 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2004-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Free cash flow: -859264 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -859264 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-05-031483.txt#2688 Input fundies:CapitalExpenditure: 0 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-05-031483.txt#2692 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 9.78 million Exact value Exact value: -9781186 USD 2004-07-01 – 2005-06-30: -9781186 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2005-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -9781186 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -9781186 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1030480 USD 2004-07-01 – 2005-06-30: -1030480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2005-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: -1030480 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1030480 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2004-07-01 – 2005-06-30: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2005-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1030480 − 25000 USD Exact free cash flow: -1055480 USD 2004-07-01 – 2005-06-30: -1030480 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2005-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Free cash flow: -1055480 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1030480 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2804 Input fundies:CapitalExpenditure: 25000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2808 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 3.05 million Exact value Exact value: -3051943 USD 2005-07-01 – 2006-06-30: -3051943 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2006-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -3051943 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3051943 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#7408 The citation records this snapshot. The page link may show a newer release later.	−USD 863,494 Exact value Exact value: -863494 USD 2005-07-01 – 2006-06-30: -863494 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2006-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: -863494 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -863494 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#9783 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2006-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 863,494 Calculation and evidence -863494 − 0 USD Exact free cash flow: -863494 USD 2005-07-01 – 2006-06-30: -863494 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2006-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Free cash flow: -863494 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -863494 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#9783 Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-06-041903.txt#2808 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 2.29 million Exact value Exact value: -2286944 USD 2006-07-01 – 2007-06-30: -2286944 USD Inspect Net Income Open source Share or cite Citation for Net Income · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2007-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Net Income: -2286944 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2286944 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#7408 The citation records this snapshot. The page link may show a newer release later.	USD 26,087 Exact value Exact value: 26087 USD 2006-07-01 – 2007-06-30: 26087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SECURITY INTELLIGENCE TECHNOLOGIES INC · 2007-06-30 SECURITY INTELLIGENCE TECHNOLOGIES INC (edgar:1117258) Operating Cash Flow: 26087 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:56:37Z Snapshot: 67b6a39e6d14f961d15440488527399e3c69dbdc8374492efb2917fd383aff56 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117258/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26087 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117258/0001144204-07-053006.txt#9783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001117258, 1117258, edgar:1117258

Also known as HIPSTYLE COM INC

SECURITY INTELLIGENCE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation