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ITIS HOLDINGS INC

EDGAR

Filing (10QSB) · filed 2006-05-22

53 filing records in this dataset, filed from 1996-05-15 to 2006-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

18 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 18000 USD Source

Operating margin

-1,000.58%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -180104 USD Source
Revenue: 18000 USD Source

Operating cash flow

-186 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -185582 USD Source

Cash and cash equivalents: 145 thousand USD 2006-03-31 Source
Exact value

144729 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.

Net income

-167 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 342393 USD · 2005-04-01 – 2005-06-30 Source
Net income: -233367 USD · 2005-07-01 – 2005-09-30 Source
Net income: -137692 USD · 2005-01-01 – 2005-12-31 Source
Net income: -138602 USD · 2005-01-01 – 2005-09-30 Source
Net income: -277077 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-102 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 260330 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -151378 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 84917 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 260330 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -67966 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 84917 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -185582 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-05-22.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 7 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 2 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
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
+USD 9,000

Prior period

USD 0

2004-01-01 – 2004-12-31
Current period

USD 9,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

9000 − 0 = 9000 USD

0 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ITIS HOLDINGS INC · 2005-12-31 ITIS HOLDINGS INC (edgar:3959) Year-over-year change in Revenue: 9000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#720 Input fundies:Revenue: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#720
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 518,801

Prior period

−USD 656,493

2004-01-01 – 2004-12-31
Current period

−USD 137,692

2005-01-01 – 2005-12-31

Exact inputs and evidence

-137692 − -656493 = 518801 USD

-656493 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-137692 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ITIS HOLDINGS INC · 2005-12-31 ITIS HOLDINGS INC (edgar:3959) Year-over-year change in Net income: 518801 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -137692 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#832 Input fundies:NetIncome: -656493 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#832
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 816,018

Prior period

−USD 883,984

2004-01-01 – 2004-12-31
Current period

−USD 67,966

2005-01-01 – 2005-12-31

Exact inputs and evidence

-67966 − -883984 = 816018 USD

-883984 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-67966 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ITIS HOLDINGS INC · 2005-12-31 ITIS HOLDINGS INC (edgar:3959) Year-over-year change in Operating cash flow: 816018 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -67966 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#862 Input fundies:OperatingCashFlow: -883984 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#862
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 9,000 100% of revenue
Operating costs Derived USD 25,872 287% of revenue
Operating income −USD 16,872 −187% of revenue
Tax, interest and other Derived USD 120,820 1,342% of revenue
Net income −USD 137,692 −1,530% of revenue

Cash

Operating cash flow −USD 67,966 −755% 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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 336% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 287% 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	222697	Unavailable	Unavailable	Unavailable	-1525787	Unavailable	Source 1999-01-01 – 1999-12-31: 222697 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1525787 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1038069	Unavailable	Unavailable	Unavailable	-8133991	Unavailable	Source 2000-01-01 – 2000-12-31: 1038069 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8133991 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4240221 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	2691855	Unavailable	Unavailable	Unavailable	-7379005	Unavailable	Source 2001-01-01 – 2001-12-31: 2691855 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7379005 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1836792 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	287262	Unavailable	Unavailable	Unavailable	-11989837	Unavailable	Source 2002-01-01 – 2002-12-31: 287262 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11989837 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3025039 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	824077	2770058 Derived	-1945981	3138372 Derived	-5084353	-2309076 Derived	Source 2003-01-01 – 2003-12-31: 824077 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1945981 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5084353 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2299838 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9238 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	0	858532 Derived	-858532	-202039 Derived	-656493	-883984 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -858532 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -656493 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -883984 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9000	25872 Derived	-16872	120820 Derived	-137692	Unavailable	Source 2005-01-01 – 2005-12-31: 9000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -16872 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -137692 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -67966 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 9K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	222697	Revenue: 222697 Open source
20002000-12-31	Revenue	1038069	Revenue: 1038069 Open source
20012001-12-31	Revenue	2691855	Revenue: 2691855 Open source
20022002-12-31	Revenue	287262	Revenue: 287262 Open source
20032003-12-31	Revenue	824077	Revenue: 824077 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	9000	Revenue: 9000 Open source

Revenue growth

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

-100% 2004

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: 222697 Open source
20002000-12-31	Year over year	366.1%	Revenue: 1038069 Open source Revenue: 222697 Open source
20012001-12-31	Year over year	159.3%	Revenue: 2691855 Open source Revenue: 1038069 Open source
20022002-12-31	Year over year	-89.3%	Revenue: 287262 Open source Revenue: 2691855 Open source
20032003-12-31	Year over year	186.9%	Revenue: 824077 Open source Revenue: 287262 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 824077 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 9000 Open source Revenue: 0 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 -187.5% 2005

Net margin -1,529.9% 2005

Free cash flow margin -280.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 222697 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1038069 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2691855 Open source
2002-12-31	Operating margin	Not reported	Revenue: 287262 Open source
20032003-12-31	Operating margin	-236.1%	Operating Income: -1945981 Open source Revenue: 824077 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -858532 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-187.5%	Operating Income: -16872 Open source Revenue: 9000 Open source
19991999-12-31	Net margin	-685.1%	Net Income: -1525787 Open source Revenue: 222697 Open source
20002000-12-31	Net margin	-783.6%	Net Income: -8133991 Open source Revenue: 1038069 Open source
20012001-12-31	Net margin	-274.1%	Net Income: -7379005 Open source Revenue: 2691855 Open source
20022002-12-31	Net margin	-4,173.8%	Net Income: -11989837 Open source Revenue: 287262 Open source
20032003-12-31	Net margin	-617%	Net Income: -5084353 Open source Revenue: 824077 Open source
20042004-12-31	Net margin	Not reported	Net Income: -656493 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-1,529.9%	Net Income: -137692 Open source Revenue: 9000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 222697 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1038069 Open source Operating Cash Flow: -4240221 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2691855 Open source Operating Cash Flow: -1836792 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 287262 Open source Operating Cash Flow: -3025039 Open source
20032003-12-31	Free cash flow margin	-280.2%	Revenue: 824077 Open source Operating Cash Flow: -2299838 Open source Capital Expenditure: 9238 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -883984 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 9000 Open source Operating Cash Flow: -67966 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-4240221	Operating Cash Flow: -4240221 Open source
20012001-12-31	Operating cash flow	-1836792	Operating Cash Flow: -1836792 Open source
20022002-12-31	Operating cash flow	-3025039	Operating Cash Flow: -3025039 Open source
20032003-12-31	Operating cash flow	-2299838	Operating Cash Flow: -2299838 Open source
20042004-12-31	Operating cash flow	-883984	Operating Cash Flow: -883984 Open source
20052005-12-31	Operating cash flow	-67966	Operating Cash Flow: -67966 Open source

Free cash flow

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

USD -884K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4240221 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1836792 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3025039 Open source
20032003-12-31	Free cash flow	-2309076	Operating Cash Flow: -2299838 Open source Capital Expenditure: 9238 Open source
20042004-12-31	Free cash flow	-883984	Operating Cash Flow: -883984 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -67966 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.

819.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	5.8%	Total Liabilities: 341521 Open source Total Assets: 5920651 Open source
20002000-12-31	Liabilities / assets	21.2%	Total Liabilities: 4151828 Open source Total Assets: 19592854 Open source
20012001-12-31	Liabilities / assets	42.8%	Total Liabilities: 6892224 Open source Total Assets: 16087271 Open source
20022002-12-31	Liabilities / assets	140.2%	Total Liabilities: 11446196 Open source Total Assets: 8161800 Open source
20032003-12-31	Liabilities / assets	442.8%	Total Liabilities: 9562389 Open source Total Assets: 2159528 Open source
20042004-12-31	Liabilities / assets	552.5%	Total Liabilities: 7729746 Open source Total Assets: 1399136 Open source
20052005-12-31	Liabilities / assets	819.5%	Total Liabilities: 7120867 Open source Total Assets: 868921 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2×	Current Assets: 683266 Open source Current Liabilities: 341521 Open source
20002000-12-31	Current assets / current liabilities	0.17×	Current Assets: 327035 Open source Current Liabilities: 1921778 Open source
20012001-12-31	Current assets / current liabilities	0.38×	Current Assets: 1807944 Open source Current Liabilities: 4742107 Open source
20022002-12-31	Current assets / current liabilities	1.29×	Current Assets: 6590827 Open source Current Liabilities: 5089872 Open source
20032003-12-31	Current assets / current liabilities	0.15×	Current Assets: 824416 Open source Current Liabilities: 5388290 Open source
20042004-12-31	Current assets / current liabilities	0.17×	Current Assets: 613274 Open source Current Liabilities: 3557129 Open source
20052005-12-31	Current assets / current liabilities	0.26×	Current Assets: 858640 Open source Current Liabilities: 3335749 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 1.53 million Exact value Exact value: -1525787 USD 1999-01-01 – 1999-12-31: -1525787 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 1999-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -1525787 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1525787 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001059016-02-000012.txt#3037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 8.13 million Exact value Exact value: -8133991 USD 2000-01-01 – 2000-12-31: -8133991 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 2000-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -8133991 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8133991 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001059016-02-000012.txt#3211 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Exact value Exact value: -4240221 USD 2000-01-01 – 2000-12-31: -4240221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITIS HOLDINGS INC · 2000-12-31 ITIS HOLDINGS INC (edgar:3959) Operating Cash Flow: -4240221 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4240221 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001059016-02-000012.txt#3240 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 2001-01-01 – 2001-12-31	−USD 7.38 million Exact value Exact value: -7379005 USD 2001-01-01 – 2001-12-31: -7379005 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 2001-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -7379005 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7379005 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-03-001345.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1836792 USD 2001-01-01 – 2001-12-31: -1836792 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITIS HOLDINGS INC · 2001-12-31 ITIS HOLDINGS INC (edgar:3959) Operating Cash Flow: -1836792 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1836792 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001059016-02-000012.txt#3240 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.
2002 2002-01-01 – 2002-12-31	−USD 11.99 million Exact value Exact value: -11989837 USD 2002-01-01 – 2002-12-31: -11989837 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 2002-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -11989837 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11989837 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-04-002096.txt#1374 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3025039 USD 2002-01-01 – 2002-12-31: -3025039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITIS HOLDINGS INC · 2002-12-31 ITIS HOLDINGS INC (edgar:3959) Operating Cash Flow: -3025039 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3025039 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-04-002096.txt#1397 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.
2003 2003-01-01 – 2003-12-31	−USD 5.08 million Exact value Exact value: -5084353 USD 2003-01-01 – 2003-12-31: -5084353 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 2003-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -5084353 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5084353 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#869 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2299838 USD 2003-01-01 – 2003-12-31: -2299838 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITIS HOLDINGS INC · 2003-12-31 ITIS HOLDINGS INC (edgar:3959) Operating Cash Flow: -2299838 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2299838 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#899 The citation records this snapshot. The page link may show a newer release later.	USD 9,238 Exact value Exact value: 9238 USD 2003-01-01 – 2003-12-31: 9238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITIS HOLDINGS INC · 2003-12-31 ITIS HOLDINGS INC (edgar:3959) Capital Expenditure: 9238 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9238 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Calculation and evidence -2299838 − 9238 USD Exact free cash flow: -2309076 USD 2003-01-01 – 2003-12-31: -2299838 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITIS HOLDINGS INC · 2003-12-31 ITIS HOLDINGS INC (edgar:3959) Free cash flow: -2309076 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2299838 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#899 Input fundies:CapitalExpenditure: 9238 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#906 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 656,493 Exact value Exact value: -656493 USD 2004-01-01 – 2004-12-31: -656493 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 2004-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -656493 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -656493 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#832 The citation records this snapshot. The page link may show a newer release later.	−USD 883,984 Exact value Exact value: -883984 USD 2004-01-01 – 2004-12-31: -883984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITIS HOLDINGS INC · 2004-12-31 ITIS HOLDINGS INC (edgar:3959) Operating Cash Flow: -883984 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -883984 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#862 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ITIS HOLDINGS INC · 2004-12-31 ITIS HOLDINGS INC (edgar:3959) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#906 The citation records this snapshot. The page link may show a newer release later.	−USD 883,984 Calculation and evidence -883984 − 0 USD Exact free cash flow: -883984 USD 2004-01-01 – 2004-12-31: -883984 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ITIS HOLDINGS INC · 2004-12-31 ITIS HOLDINGS INC (edgar:3959) Free cash flow: -883984 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -883984 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#862 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001015402-05-003398.txt#906 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 137,692 Exact value Exact value: -137692 USD 2005-01-01 – 2005-12-31: -137692 USD Inspect Net Income Open source Share or cite Citation for Net Income · ITIS HOLDINGS INC · 2005-12-31 ITIS HOLDINGS INC (edgar:3959) Net Income: -137692 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137692 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#832 The citation records this snapshot. The page link may show a newer release later.	−USD 67,966 Exact value Exact value: -67966 USD 2005-01-01 – 2005-12-31: -67966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ITIS HOLDINGS INC · 2005-12-31 ITIS HOLDINGS INC (edgar:3959) Operating Cash Flow: -67966 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3959/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67966 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3959/0001140361-06-006577.txt#862 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003959, 3959, edgar:3959

Also known as INTERNET LAW LIBRARY INC, ITIS INC, PLANET RESOURCES INC

ITIS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation