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ITSA LTD

EDGAR

Annual report amendment (10-K/A) · filed 2003-02-21

10 filing records in this dataset, filed from 2000-08-14 to 2003-02-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.8 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 4797000 USD Source

Operating margin

-15.82%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -759000 USD Source
Revenue: 4797000 USD Source

Operating cash flow

795 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 795000 USD Source

Free cash flow

512 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 795000 USD Source
Capital Expenditure: 283000 USD Source

Cash and cash equivalents: 2.88 million USD 2002-03-31 Source
Exact value

2880000 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

20.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 5591000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 4921000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 21697000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 16920000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 4797000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-33.3 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -6007000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -9267000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -20359000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -24549000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -22211000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

2.01 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -319000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -254000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1068000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -319000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 962000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1068000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 795000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

1.65 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 1852000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 903000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2074000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1852000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2274000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2074000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 283000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

357 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -319000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -254000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 1068000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -319000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 962000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 1068000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 795000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1852000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 903000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2074000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1852000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2274000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2074000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 283000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-02-21.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+66.3%

Prior period

USD 13.04 million

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

USD 21.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

21697000 − 13044000 = 8653000 USD

13044000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
21697000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Year-over-year change in Revenue: 8653000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#2987 Input fundies:Revenue: 13044000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#2987
The citation records this snapshot. The page link may show a newer release later.
Net income
-132.4%

Prior period

USD 62.92 million

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

−USD 20.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-20359000 − 62920000 = -83279000 USD

62920000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-20359000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Year-over-year change in Net income: -83279000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20359000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3144 Input fundies:NetIncome: 62920000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3144
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30.86 million

Prior period

−USD 29.9 million

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

USD 962,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

962000 − -29896000 = 30858000 USD

-29896000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
962000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Year-over-year change in Operating cash flow: 30858000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 962000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 Input fundies:OperatingCashFlow: -29896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.9%

Prior period

USD 4.63 million

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

USD 2.27 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2274000 − 4633000 = -2359000 USD

4633000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2274000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Year-over-year change in Capital expenditure: -2359000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 Input fundies:CapitalExpenditure: 4633000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 21.7 million 100% of revenue
Operating costs Derived USD 31.38 million 145% of revenue
Operating income −USD 9.68 million −45% of revenue
Tax, interest and other Derived USD 10.68 million 49% of revenue
Net income −USD 20.36 million −94% of revenue

Cash

Operating cash flow USD 962,000 4.4% of revenue
Capital expenditure USD 2.27 million 10% of revenue
Free cash flow Derived −USD 1.31 million −6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 160% of revenue.
2000 Operating loss: operating costs were 170% of revenue.
2001 Operating loss: operating costs were 145% 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
1999 1999-01-01 – 1999-12-31	26177000	41950000 Derived	-15773000	50797000 Derived	-66570000	-8189000 Derived	Source 1999-01-01 – 1999-12-31: 26177000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15773000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -66570000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5187000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3002000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13044000	22199000 Derived	-9155000	-72075000 Derived	62920000	-34529000 Derived	Source 2000-01-01 – 2000-12-31: 13044000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9155000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 62920000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -29896000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4633000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	21697000	31375000 Derived	-9678000	10681000 Derived	-20359000	-1312000 Derived	Source 2001-01-01 – 2001-12-31: 21697000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9678000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20359000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 962000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2274000 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 21.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	26177000	Revenue: 26177000 Open source
20002000-12-31	Revenue	13044000	Revenue: 13044000 Open source
20012001-12-31	Revenue	21697000	Revenue: 21697000 Open source

Revenue growth

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

66.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 26177000 Open source
20002000-12-31	Year over year	-50.2%	Revenue: 13044000 Open source Revenue: 26177000 Open source
20012001-12-31	Year over year	66.3%	Revenue: 21697000 Open source Revenue: 13044000 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 -44.6% 2001

Net margin -93.8% 2001

Free cash flow margin -6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-60.3%	Operating Income: -15773000 Open source Revenue: 26177000 Open source
20002000-12-31	Operating margin	-70.2%	Operating Income: -9155000 Open source Revenue: 13044000 Open source
20012001-12-31	Operating margin	-44.6%	Operating Income: -9678000 Open source Revenue: 21697000 Open source
19991999-12-31	Net margin	-254.3%	Net Income: -66570000 Open source Revenue: 26177000 Open source
20002000-12-31	Net margin	482.4%	Net Income: 62920000 Open source Revenue: 13044000 Open source
20012001-12-31	Net margin	-93.8%	Net Income: -20359000 Open source Revenue: 21697000 Open source
19991999-12-31	Free cash flow margin	-31.3%	Revenue: 26177000 Open source Operating Cash Flow: -5187000 Open source Capital Expenditure: 3002000 Open source
20002000-12-31	Free cash flow margin	-264.7%	Revenue: 13044000 Open source Operating Cash Flow: -29896000 Open source Capital Expenditure: 4633000 Open source
20012001-12-31	Free cash flow margin	-6%	Revenue: 21697000 Open source Operating Cash Flow: 962000 Open source Capital Expenditure: 2274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 962K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-5187000	Operating Cash Flow: -5187000 Open source
20002000-12-31	Operating cash flow	-29896000	Operating Cash Flow: -29896000 Open source
20012001-12-31	Operating cash flow	962000	Operating Cash Flow: 962000 Open source

Free cash flow

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

USD -1.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-8189000	Operating Cash Flow: -5187000 Open source Capital Expenditure: 3002000 Open source
20002000-12-31	Free cash flow	-34529000	Operating Cash Flow: -29896000 Open source Capital Expenditure: 4633000 Open source
20012001-12-31	Free cash flow	-1312000	Operating Cash Flow: 962000 Open source Capital Expenditure: 2274000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 83322000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 62925000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 46499000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.29×	Current Assets: 49266000 Open source Current Liabilities: 167868000 Open source
20002000-12-31	Current assets / current liabilities	1.27×	Current Assets: 8798000 Open source Current Liabilities: 6914000 Open source
20012001-12-31	Current assets / current liabilities	0.49×	Current Assets: 3394000 Open source Current Liabilities: 6952000 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
1999 1999-01-01 – 1999-12-31	−USD 66.57 million Exact value Exact value: -66570000 USD 1999-01-01 – 1999-12-31: -66570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITSA LTD · 1999-12-31 ITSA LTD (edgar:1120796) Net Income: -66570000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66570000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3144 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5187000 USD 1999-01-01 – 1999-12-31: -5187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITSA LTD · 1999-12-31 ITSA LTD (edgar:1120796) Operating Cash Flow: -5187000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Exact value Exact value: 3002000 USD 1999-01-01 – 1999-12-31: 3002000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITSA LTD · 1999-12-31 ITSA LTD (edgar:1120796) Capital Expenditure: 3002000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3002000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Calculation and evidence -5187000 − 3002000 USD Exact free cash flow: -8189000 USD 1999-01-01 – 1999-12-31: -5187000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3002000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITSA LTD · 1999-12-31 ITSA LTD (edgar:1120796) Free cash flow: -8189000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 Input fundies:CapitalExpenditure: 3002000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 62.92 million Exact value Exact value: 62920000 USD 2000-01-01 – 2000-12-31: 62920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITSA LTD · 2000-12-31 ITSA LTD (edgar:1120796) Net Income: 62920000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62920000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3144 The citation records this snapshot. The page link may show a newer release later.	−USD 29.9 million Exact value Exact value: -29896000 USD 2000-01-01 – 2000-12-31: -29896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITSA LTD · 2000-12-31 ITSA LTD (edgar:1120796) Operating Cash Flow: -29896000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4633000 USD 2000-01-01 – 2000-12-31: 4633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITSA LTD · 2000-12-31 ITSA LTD (edgar:1120796) Capital Expenditure: 4633000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4633000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 The citation records this snapshot. The page link may show a newer release later.	−USD 34.53 million Calculation and evidence -29896000 − 4633000 USD Exact free cash flow: -34529000 USD 2000-01-01 – 2000-12-31: -29896000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITSA LTD · 2000-12-31 ITSA LTD (edgar:1120796) Free cash flow: -34529000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29896000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 Input fundies:CapitalExpenditure: 4633000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.36 million Exact value Exact value: -20359000 USD 2001-01-01 – 2001-12-31: -20359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Net Income: -20359000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20359000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3144 The citation records this snapshot. The page link may show a newer release later.	USD 962,000 Exact value Exact value: 962000 USD 2001-01-01 – 2001-12-31: 962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Operating Cash Flow: 962000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 962000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2274000 USD 2001-01-01 – 2001-12-31: 2274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Capital Expenditure: 2274000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 962000 − 2274000 USD Exact free cash flow: -1312000 USD 2001-01-01 – 2001-12-31: 962000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITSA LTD · 2001-12-31 ITSA LTD (edgar:1120796) Free cash flow: -1312000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T04:11:39Z Snapshot: c5c9cd9a573aec307120bffbcdccf23b6c438a5075a8249de9b6339c9f1d753d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120796?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 962000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3170 Input fundies:CapitalExpenditure: 2274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120796/0000932440-03-000056.txt#3174 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001120796, 1120796, edgar:1120796

ITSA LTD

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation