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SIENA HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

43 filing records in this dataset, filed from 1994-02-14 to 2003-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

181 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 181000 USD Source

Operating cash flow

-38 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -271000 USD Source
Operating Cash Flow: -233000 USD Source

Cash and cash equivalents: 5.33 million USD 2003-03-31 Source
Exact value

5332000 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

685 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 503000 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 389000 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 262000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 128000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 181000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-2.16 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -318000 USD · 2001-07-01 – 2002-06-30 Source
Net income: -208000 USD · 2001-07-01 – 2002-03-31 Source
Net income: 41000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1994000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -96000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-348 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -96000 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -19000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -35000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -233000 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -35000 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -271000 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -233000 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-06-30
Operating income: 4 of 11 periods available· newest 1996-06-30
Net income: 10 of 11 periods available· newest 2002-06-30
Operating cash flow: 9 of 11 periods available· newest 2002-06-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-06-30
Current liabilities: 2 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2002-06-30
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
-81.4%

Prior period

USD 2.7 million

2000-07-01 – 2001-06-30
Current period

USD 503,000

2001-07-01 – 2002-06-30

Exact inputs and evidence

503000 − 2701000 = -2198000 USD

2701000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
503000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIENA HOLDINGS INC · 2002-06-30 SIENA HOLDINGS INC (edgar:60150) Year-over-year change in Revenue: -2198000 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 503000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1149 Input fundies:Revenue: 2701000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1149
The citation records this snapshot. The page link may show a newer release later.
Net income
-134%

Prior period

USD 934,000

2000-07-01 – 2001-06-30
Current period

−USD 318,000

2001-07-01 – 2002-06-30

Exact inputs and evidence

-318000 − 934000 = -1252000 USD

934000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-318000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIENA HOLDINGS INC · 2002-06-30 SIENA HOLDINGS INC (edgar:60150) Year-over-year change in Net income: -1252000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -318000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1272 Input fundies:NetIncome: 934000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1272
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 71,000

Prior period

−USD 167,000

2000-07-01 – 2001-06-30
Current period

−USD 96,000

2001-07-01 – 2002-06-30

Exact inputs and evidence

-96000 − -167000 = 71000 USD

-167000 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-96000 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIENA HOLDINGS INC · 2002-06-30 SIENA HOLDINGS INC (edgar:60150) Year-over-year change in Operating cash flow: 71000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -96000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1290 Input fundies:OperatingCashFlow: -167000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1290
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.

2002 2001-07-01 – 2002-06-30

Revenue USD 503,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 318,000 −63% of revenue

Cash

Operating cash flow −USD 96,000 −19% 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

1993 Operating loss: operating costs were 104% of revenue.
1994 Operating loss: operating costs were 111% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Net loss: net income was −242% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
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.

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
1993 1992-07-01 – 1993-06-30	293354000	306117000 Derived	-12763000	-25057000 Derived	12294000	Unavailable	Source 1992-07-01 – 1993-06-30: 293354000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -12763000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 12294000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -14235000 USD Inspect Operating Cash Flow Open source
1994 1993-07-01 – 1994-06-30	281618000	313282000 Derived	-31664000	151002000 Derived	-182666000	Unavailable	Source 1993-07-01 – 1994-06-30: 281618000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -31664000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -182666000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 130135000 USD Inspect Operating Cash Flow Open source
1995 1994-07-01 – 1995-06-30	222222000	224222000 Derived	-2000000	151691000 Derived	-153691000	Unavailable	Source 1994-07-01 – 1995-06-30: 222222000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -2000000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -153691000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -98689000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	103347000	103347000 Derived	0	250591000 Derived	-250591000	Unavailable	Source 1995-07-01 – 1996-06-30: 103347000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 0 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -250591000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 317677000 USD Inspect Operating Cash Flow Open source
1997 1996-07-01 – 1997-06-30	226000	Unavailable	Unavailable	Unavailable	-86000	Unavailable	Source 1996-07-01 – 1997-06-30: 226000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -86000 USD Inspect Net Income Open source
1998 1997-07-01 – 1998-06-30	1410000	Unavailable	Unavailable	Unavailable	47000	Unavailable	Source 1997-07-01 – 1998-06-30: 1410000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 47000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 514000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	1002000	Unavailable	Unavailable	Unavailable	34000	Unavailable	Source 1998-07-01 – 1999-06-30: 1002000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 34000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -387000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	872000	Unavailable	Unavailable	Unavailable	53000	Unavailable	Source 1999-07-01 – 2000-06-30: 872000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 53000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 47000 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	2701000	Unavailable	Unavailable	Unavailable	934000	Unavailable	Source 2000-07-01 – 2001-06-30: 2701000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 934000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -167000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	503000	Unavailable	Unavailable	Unavailable	-318000	Unavailable	Source 2001-07-01 – 2002-06-30: 503000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -318000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -96000 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 503K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	293354000	Revenue: 293354000 Open source
19941994-06-30	Revenue	281618000	Revenue: 281618000 Open source
19951995-06-30	Revenue	222222000	Revenue: 222222000 Open source
19961996-06-30	Revenue	103347000	Revenue: 103347000 Open source
19971997-06-30	Revenue	226000	Revenue: 226000 Open source
19981998-06-30	Revenue	1410000	Revenue: 1410000 Open source
19991999-06-30	Revenue	1002000	Revenue: 1002000 Open source
20002000-06-30	Revenue	872000	Revenue: 872000 Open source
20012001-06-30	Revenue	2701000	Revenue: 2701000 Open source
20022002-06-30	Revenue	503000	Revenue: 503000 Open source

Revenue growth

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

-81.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 293354000 Open source
19941994-06-30	Year over year	-4%	Revenue: 281618000 Open source Revenue: 293354000 Open source
19951995-06-30	Year over year	-21.1%	Revenue: 222222000 Open source Revenue: 281618000 Open source
19961996-06-30	Year over year	-53.5%	Revenue: 103347000 Open source Revenue: 222222000 Open source
19971997-06-30	Year over year	-99.8%	Revenue: 226000 Open source Revenue: 103347000 Open source
19981998-06-30	Year over year	523.9%	Revenue: 1410000 Open source Revenue: 226000 Open source
19991999-06-30	Year over year	-28.9%	Revenue: 1002000 Open source Revenue: 1410000 Open source
20002000-06-30	Year over year	-13%	Revenue: 872000 Open source Revenue: 1002000 Open source
20012001-06-30	Year over year	209.7%	Revenue: 2701000 Open source Revenue: 872000 Open source
20022002-06-30	Year over year	-81.4%	Revenue: 503000 Open source Revenue: 2701000 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 0% 1996

Net margin -63.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-4.4%	Operating Income: -12763000 Open source Revenue: 293354000 Open source
19941994-06-30	Operating margin	-11.2%	Operating Income: -31664000 Open source Revenue: 281618000 Open source
19951995-06-30	Operating margin	-0.9%	Operating Income: -2000000 Open source Revenue: 222222000 Open source
19961996-06-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 103347000 Open source
1997-06-30	Operating margin	Not reported	Revenue: 226000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 1410000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 1002000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 872000 Open source
2001-06-30	Operating margin	Not reported	Revenue: 2701000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 503000 Open source
19931993-06-30	Net margin	4.2%	Net Income: 12294000 Open source Revenue: 293354000 Open source
19941994-06-30	Net margin	-64.9%	Net Income: -182666000 Open source Revenue: 281618000 Open source
19951995-06-30	Net margin	-69.2%	Net Income: -153691000 Open source Revenue: 222222000 Open source
19961996-06-30	Net margin	-242.5%	Net Income: -250591000 Open source Revenue: 103347000 Open source
19971997-06-30	Net margin	-38.1%	Net Income: -86000 Open source Revenue: 226000 Open source
19981998-06-30	Net margin	3.3%	Net Income: 47000 Open source Revenue: 1410000 Open source
19991999-06-30	Net margin	3.4%	Net Income: 34000 Open source Revenue: 1002000 Open source
20002000-06-30	Net margin	6.1%	Net Income: 53000 Open source Revenue: 872000 Open source
20012001-06-30	Net margin	34.6%	Net Income: 934000 Open source Revenue: 2701000 Open source
20022002-06-30	Net margin	-63.2%	Net Income: -318000 Open source Revenue: 503000 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 293354000 Open source Operating Cash Flow: -14235000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 281618000 Open source Operating Cash Flow: 130135000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 222222000 Open source Operating Cash Flow: -98689000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 103347000 Open source Operating Cash Flow: 317677000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 226000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 1410000 Open source Operating Cash Flow: 514000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 1002000 Open source Operating Cash Flow: -387000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 872000 Open source Operating Cash Flow: 47000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 2701000 Open source Operating Cash Flow: -167000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 503000 Open source Operating Cash Flow: -96000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -96K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-14235000	Operating Cash Flow: -14235000 Open source
19941994-06-30	Operating cash flow	130135000	Operating Cash Flow: 130135000 Open source
19951995-06-30	Operating cash flow	-98689000	Operating Cash Flow: -98689000 Open source
19961996-06-30	Operating cash flow	317677000	Operating Cash Flow: 317677000 Open source
19971997-06-30	Operating cash flow	Not reported	No source recorded
19981998-06-30	Operating cash flow	514000	Operating Cash Flow: 514000 Open source
19991999-06-30	Operating cash flow	-387000	Operating Cash Flow: -387000 Open source
20002000-06-30	Operating cash flow	47000	Operating Cash Flow: 47000 Open source
20012001-06-30	Operating cash flow	-167000	Operating Cash Flow: -167000 Open source
20022002-06-30	Operating cash flow	-96000	Operating Cash Flow: -96000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14235000 Open source
19941994-06-30	Free cash flow	Unavailable	Operating Cash Flow: 130135000 Open source
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: -98689000 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: 317677000 Open source
19971997-06-30	Free cash flow	Unavailable	No source recorded
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 514000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: -387000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 47000 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -167000 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -96000 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
1993-06-30	Liabilities / assets	Not reported	Total Assets: 1454511000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 1077573000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 1157001000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 329932000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 7051000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 7448000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 10420000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 10632000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 12743000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 12593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

20.65× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
19971997-06-30	Current assets / current liabilities	Not reported	Current Assets: 2251000 Open source
19981998-06-30	Current assets / current liabilities	Not reported	Current Assets: 2648000 Open source
19991999-06-30	Current assets / current liabilities	Not reported	Current Assets: 4366000 Open source
20002000-06-30	Current assets / current liabilities	Not reported	Current Assets: 4242000 Open source
20012001-06-30	Current assets / current liabilities	39.65×	Current Assets: 6265000 Open source Current Liabilities: 158000 Open source
20022002-06-30	Current assets / current liabilities	20.65×	Current Assets: 6029000 Open source Current Liabilities: 292000 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
1993 1992-07-01 – 1993-06-30	USD 12.29 million Exact value Exact value: 12294000 USD 1992-07-01 – 1993-06-30: 12294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1993-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: 12294000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12294000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-95-002469.txt#4868 The citation records this snapshot. The page link may show a newer release later.	−USD 14.24 million Exact value Exact value: -14235000 USD 1992-07-01 – 1993-06-30: -14235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 1993-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: -14235000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14235000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-95-002469.txt#4882 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.
1994 1993-07-01 – 1994-06-30	−USD 182.67 million Exact value Exact value: -182666000 USD 1993-07-01 – 1994-06-30: -182666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1994-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: -182666000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -182666000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-96-005103.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 130.14 million Exact value Exact value: 130135000 USD 1993-07-01 – 1994-06-30: 130135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 1994-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: 130135000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130135000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-96-005103.txt#1466 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.
1995 1994-07-01 – 1995-06-30	−USD 153.69 million Exact value Exact value: -153691000 USD 1994-07-01 – 1995-06-30: -153691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1995-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: -153691000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -153691000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-96-005103.txt#1447 The citation records this snapshot. The page link may show a newer release later.	−USD 98.69 million Exact value Exact value: -98689000 USD 1994-07-01 – 1995-06-30: -98689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 1995-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: -98689000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -98689000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-96-005103.txt#1466 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.
1996 1995-07-01 – 1996-06-30	−USD 250.59 million Exact value Exact value: -250591000 USD 1995-07-01 – 1996-06-30: -250591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1996-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: -250591000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -250591000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-96-005103.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 317.68 million Exact value Exact value: 317677000 USD 1995-07-01 – 1996-06-30: 317677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 1996-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: 317677000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 317677000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-96-005103.txt#1466 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.
1997 1996-07-01 – 1997-06-30	−USD 86,000 Exact value Exact value: -86000 USD 1996-07-01 – 1997-06-30: -86000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1997-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: -86000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -86000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-99-008507.txt#1554 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.
1998 1997-07-01 – 1998-06-30	USD 47,000 Exact value Exact value: 47000 USD 1997-07-01 – 1998-06-30: 47000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1998-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: 47000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 47000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-00-008249.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 514,000 Exact value Exact value: 514000 USD 1997-07-01 – 1998-06-30: 514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 1998-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: 514000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0000950134-00-008249.txt#1420 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.
1999 1998-07-01 – 1999-06-30	USD 34,000 Exact value Exact value: 34000 USD 1998-07-01 – 1999-06-30: 34000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 1999-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: 34000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001005477-01-501202.txt#1282 The citation records this snapshot. The page link may show a newer release later.	−USD 387,000 Exact value Exact value: -387000 USD 1998-07-01 – 1999-06-30: -387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 1999-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: -387000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -387000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001005477-01-501202.txt#1299 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.
2000 1999-07-01 – 2000-06-30	USD 53,000 Exact value Exact value: 53000 USD 1999-07-01 – 2000-06-30: 53000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 2000-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: 53000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 53000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 1999-07-01 – 2000-06-30: 47000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 2000-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: 47000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1290 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 934,000 Exact value Exact value: 934000 USD 2000-07-01 – 2001-06-30: 934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 2001-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: 934000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 934000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1272 The citation records this snapshot. The page link may show a newer release later.	−USD 167,000 Exact value Exact value: -167000 USD 2000-07-01 – 2001-06-30: -167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 2001-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: -167000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1290 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 2001-07-01 – 2002-06-30	−USD 318,000 Exact value Exact value: -318000 USD 2001-07-01 – 2002-06-30: -318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIENA HOLDINGS INC · 2002-06-30 SIENA HOLDINGS INC (edgar:60150) Net Income: -318000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -318000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1272 The citation records this snapshot. The page link may show a newer release later.	−USD 96,000 Exact value Exact value: -96000 USD 2001-07-01 – 2002-06-30: -96000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIENA HOLDINGS INC · 2002-06-30 SIENA HOLDINGS INC (edgar:60150) Operating Cash Flow: -96000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T10:51:06Z Snapshot: 3f9c3615c4b5a60b96e35b0ebdad259da9f1186fa30493ded0b3c3a8a79c25ff Dimensions: Consolidated View: https://fundies.io/companies/edgar/60150/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60150/0001169232-02-001798.txt#1290 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060150, 60150, edgar:60150

Also known as LOMAS FINANCIAL CORP

SIENA HOLDINGS INC

Latest quarter

Revenue

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

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation