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SATELLITE INFORMATION SYSTEMS CO

EDGAR

Filing (10QSB) · filed 1999-01-25

11 filing records in this dataset, filed from 1996-10-15 to 1999-01-25. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest quarter

Revenue

318 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 318300 USD Source

Net margin

3.8%

1998-09-30 · %

Exact inputs and evidence

Net Income: 12100 USD Source
Revenue: 318300 USD Source

Operating cash flow

104 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 104000 USD Source

Free cash flow

89.7 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 104000 USD Source
Capital Expenditure: 14300 USD Source

Cash and cash equivalents: 65 thousand USD 1998-09-30 Source
Exact value

65000 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

935 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 323700 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 118400 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 1136800 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 962200 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 318300 USD · 1998-07-01 – 1998-09-30 Source

Net income

-502 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -74900 USD · 1997-10-01 – 1997-12-31 Source
Net income: -207100 USD · 1998-01-01 – 1998-03-31 Source
Net income: -460100 USD · 1997-07-01 – 1998-06-30 Source
Net income: -228200 USD · 1997-07-01 – 1998-03-31 Source
Net income: 12100 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-01-25.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 3 of 11 periods available· newest 1998-06-30
Capital expenditure: 3 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
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
+35.6%

Prior period

USD 838,200

1996-07-01 – 1997-06-30
Current period

USD 1.14 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

1136800 − 838200 = 298600 USD

838200 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1136800 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Year-over-year change in Revenue: 298600 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1136800 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1425 Input fundies:Revenue: 838200 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1425
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 241,700

Prior period

−USD 218,400

1996-07-01 – 1997-06-30
Current period

−USD 460,100

1997-07-01 – 1998-06-30

Exact inputs and evidence

-460100 − -218400 = -241700 USD

-218400 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-460100 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Year-over-year change in Net income: -241700 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -460100 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1512 Input fundies:NetIncome: -218400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 335,000

Prior period

−USD 388,800

1996-07-01 – 1997-06-30
Current period

−USD 53,800

1997-07-01 – 1998-06-30

Exact inputs and evidence

-53800 − -388800 = 335000 USD

-388800 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-53800 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Year-over-year change in Operating cash flow: 335000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53800 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1527 Input fundies:OperatingCashFlow: -388800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1527
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.9%

Prior period

USD 281,700

1996-07-01 – 1997-06-30
Current period

USD 191,900

1997-07-01 – 1998-06-30

Exact inputs and evidence

191900 − 281700 = -89800 USD

281700 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
191900 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Year-over-year change in Capital expenditure: -89800 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 191900 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1530 Input fundies:CapitalExpenditure: 281700 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1530
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-07-01 – 1998-06-30

Revenue USD 1.14 million 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 460,100 −40% of revenue

Cash

Operating cash flow −USD 53,800 −4.7% of revenue
Capital expenditure USD 191,900 17% of revenue
Free cash flow Derived −USD 245,700 −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1995 1994-07-01 – 1995-06-30	1041500	Unavailable	Unavailable	Unavailable	5400	Unavailable	Source 1994-07-01 – 1995-06-30: 1041500 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 5400 USD Inspect Net Income Open source
1996 1995-07-01 – 1996-06-30	972400	Unavailable	Unavailable	Unavailable	-103400	246600 Derived	Source 1995-07-01 – 1996-06-30: 972400 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -103400 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 272900 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 26300 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	838200	Unavailable	Unavailable	Unavailable	-218400	-670500 Derived	Source 1996-07-01 – 1997-06-30: 838200 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -218400 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -388800 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 281700 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1136800	Unavailable	Unavailable	Unavailable	-460100	-245700 Derived	Source 1997-07-01 – 1998-06-30: 1136800 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -460100 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -53800 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 191900 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	1041500	Revenue: 1041500 Open source
19961996-06-30	Revenue	972400	Revenue: 972400 Open source
19971997-06-30	Revenue	838200	Revenue: 838200 Open source
19981998-06-30	Revenue	1136800	Revenue: 1136800 Open source

Revenue growth

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

35.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 1041500 Open source
19961996-06-30	Year over year	-6.6%	Revenue: 972400 Open source Revenue: 1041500 Open source
19971997-06-30	Year over year	-13.8%	Revenue: 838200 Open source Revenue: 972400 Open source
19981998-06-30	Year over year	35.6%	Revenue: 1136800 Open source Revenue: 838200 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.

Net margin -40.5% 1998

Free cash flow margin -21.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 1041500 Open source
1996-06-30	Operating margin	Not reported	Revenue: 972400 Open source
1997-06-30	Operating margin	Not reported	Revenue: 838200 Open source
1998-06-30	Operating margin	Not reported	Revenue: 1136800 Open source
19951995-06-30	Net margin	0.5%	Net Income: 5400 Open source Revenue: 1041500 Open source
19961996-06-30	Net margin	-10.6%	Net Income: -103400 Open source Revenue: 972400 Open source
19971997-06-30	Net margin	-26.1%	Net Income: -218400 Open source Revenue: 838200 Open source
19981998-06-30	Net margin	-40.5%	Net Income: -460100 Open source Revenue: 1136800 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 1041500 Open source
19961996-06-30	Free cash flow margin	25.4%	Revenue: 972400 Open source Operating Cash Flow: 272900 Open source Capital Expenditure: 26300 Open source
19971997-06-30	Free cash flow margin	-80%	Revenue: 838200 Open source Operating Cash Flow: -388800 Open source Capital Expenditure: 281700 Open source
19981998-06-30	Free cash flow margin	-21.6%	Revenue: 1136800 Open source Operating Cash Flow: -53800 Open source Capital Expenditure: 191900 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.8K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	Not reported	No source recorded
19961996-06-30	Operating cash flow	272900	Operating Cash Flow: 272900 Open source
19971997-06-30	Operating cash flow	-388800	Operating Cash Flow: -388800 Open source
19981998-06-30	Operating cash flow	-53800	Operating Cash Flow: -53800 Open source

Free cash flow

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

USD -245.7K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	No source recorded
19961996-06-30	Free cash flow	246600	Operating Cash Flow: 272900 Open source Capital Expenditure: 26300 Open source
19971997-06-30	Free cash flow	-670500	Operating Cash Flow: -388800 Open source Capital Expenditure: 281700 Open source
19981998-06-30	Free cash flow	-245700	Operating Cash Flow: -53800 Open source Capital Expenditure: 191900 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 573900 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 1073400 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 1019000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	0.27×	Current Assets: 147900 Open source Current Liabilities: 548100 Open source
19971997-06-30	Current assets / current liabilities	1.6×	Current Assets: 418500 Open source Current Liabilities: 261000 Open source
19981998-06-30	Current assets / current liabilities	1.43×	Current Assets: 224300 Open source Current Liabilities: 156900 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 5,400 Exact value Exact value: 5400 USD 1994-07-01 – 1995-06-30: 5400 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATELLITE INFORMATION SYSTEMS CO · 1995-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Net Income: 5400 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5400 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-96-000100.txt#1489 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.
1996 1995-07-01 – 1996-06-30	−USD 103,400 Exact value Exact value: -103400 USD 1995-07-01 – 1996-06-30: -103400 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATELLITE INFORMATION SYSTEMS CO · 1996-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Net Income: -103400 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -103400 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-97-000146.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 272,900 Exact value Exact value: 272900 USD 1995-07-01 – 1996-06-30: 272900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATELLITE INFORMATION SYSTEMS CO · 1996-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Operating Cash Flow: 272900 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 272900 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-97-000146.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 26,300 Exact value Exact value: 26300 USD 1995-07-01 – 1996-06-30: 26300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATELLITE INFORMATION SYSTEMS CO · 1996-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Capital Expenditure: 26300 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26300 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-97-000146.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 246,600 Calculation and evidence 272900 − 26300 USD Exact free cash flow: 246600 USD 1995-07-01 – 1996-06-30: 272900 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 26300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATELLITE INFORMATION SYSTEMS CO · 1996-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Free cash flow: 246600 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 272900 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-97-000146.txt#1560 Input fundies:CapitalExpenditure: 26300 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-97-000146.txt#1563 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 218,400 Exact value Exact value: -218400 USD 1996-07-01 – 1997-06-30: -218400 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATELLITE INFORMATION SYSTEMS CO · 1997-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Net Income: -218400 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -218400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 388,800 Exact value Exact value: -388800 USD 1996-07-01 – 1997-06-30: -388800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATELLITE INFORMATION SYSTEMS CO · 1997-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Operating Cash Flow: -388800 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -388800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 281,700 Exact value Exact value: 281700 USD 1996-07-01 – 1997-06-30: 281700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATELLITE INFORMATION SYSTEMS CO · 1997-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Capital Expenditure: 281700 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281700 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 670,500 Calculation and evidence -388800 − 281700 USD Exact free cash flow: -670500 USD 1996-07-01 – 1997-06-30: -388800 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 281700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATELLITE INFORMATION SYSTEMS CO · 1997-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Free cash flow: -670500 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -388800 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1527 Input fundies:CapitalExpenditure: 281700 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1530 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 460,100 Exact value Exact value: -460100 USD 1997-07-01 – 1998-06-30: -460100 USD Inspect Net Income Open source Share or cite Citation for Net Income · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Net Income: -460100 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -460100 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 53,800 Exact value Exact value: -53800 USD 1997-07-01 – 1998-06-30: -53800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Operating Cash Flow: -53800 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53800 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 191,900 Exact value Exact value: 191900 USD 1997-07-01 – 1998-06-30: 191900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Capital Expenditure: 191900 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191900 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1530 The citation records this snapshot. The page link may show a newer release later.	−USD 245,700 Calculation and evidence -53800 − 191900 USD Exact free cash flow: -245700 USD 1997-07-01 – 1998-06-30: -53800 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 191900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SATELLITE INFORMATION SYSTEMS CO · 1998-06-30 SATELLITE INFORMATION SYSTEMS CO (edgar:721235) Free cash flow: -245700 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T03:01:09Z Snapshot: e47f751bb571a09c5bfc083646758d812b2888e89283ff79621c39649c0425ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/721235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53800 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1527 Input fundies:CapitalExpenditure: 191900 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/721235/0001011034-98-000152.txt#1530 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000721235, 721235, edgar:721235

SATELLITE INFORMATION SYSTEMS CO

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation