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SAN HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-16

61 filing records in this dataset, filed from 1996-07-24 to 2007-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 11605000 USD Source

Operating margin

-5.31%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -616000 USD Source
Revenue: 11605000 USD Source

Operating cash flow

-3.51 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2115000 USD Source
Operating Cash Flow: 1398000 USD Source

Free cash flow

-3.53 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2115000 USD Source
Operating Cash Flow: 1398000 USD Source
Capital Expenditure: 48000 USD Source
Capital Expenditure: 31000 USD Source

Cash and cash equivalents: 0 USD 2007-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: 214 thousand USD 2001-03-31 Source
Exact value

213915 USD
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

-34.8 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -3545000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -32957000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -9496000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -3281000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -7794000 USD · 2007-01-01 – 2007-06-30 Source
Net income: -3281000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

148 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 270000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 233000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 333000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 270000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 31000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 48000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 31000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-16.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 5 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2000-12-31
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
-10.6%

Prior period

USD 66.16 million

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

USD 59.12 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

59115000 − 66158000 = -7043000 USD

66158000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
59115000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Year-over-year change in Revenue: -7043000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 59115000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#11068 Input fundies:Revenue: 66158000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#11068
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.05 million

Prior period

−USD 6.75 million

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

−USD 15.8 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-15803000 − -6750000 = -9053000 USD

-6750000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-15803000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Year-over-year change in Net income: -9053000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15803000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#14783 Input fundies:NetIncome: -6750000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#14783
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.31 million

Prior period

−USD 887,000

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

−USD 5.19 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5193000 − -887000 = -4306000 USD

-887000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5193000 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 · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Year-over-year change in Operating cash flow: -4306000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5193000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15477 Input fundies:OperatingCashFlow: -887000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15477
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.5%

Prior period

USD 372,000

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

USD 318,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

318000 − 372000 = -54000 USD

372000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
318000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Year-over-year change in Capital expenditure: -54000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 318000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15534 Input fundies:CapitalExpenditure: 372000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15534
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 59.12 million 100% of revenue
Cost of revenue USD 44.28 million 75% of revenue
Operating expenses USD 26.12 million 44% of revenue
Operating income −USD 11.28 million −19% of revenue
Tax, interest and other Derived USD 4.52 million 7.6% of revenue
Net income −USD 15.8 million −27% of revenue

Cash

Operating cash flow −USD 5.19 million −8.8% of revenue
Capital expenditure USD 318,000 0.5% of revenue
Free cash flow Derived −USD 5.51 million −9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 295% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 126% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 105% of revenue.
2005 Operating loss: operating costs were 119% 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
1996 1996-01-01 – 1996-12-31	86	Unavailable	Unavailable	Unavailable	-3190336	Unavailable	Source 1996-01-01 – 1996-12-31: 86 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3190336 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -238309 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	88259	Unavailable	Unavailable	Unavailable	-1211390	Unavailable	Source 1997-01-01 – 1997-12-31: 88259 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1211390 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -307032 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	122875	362406 Derived	-239531	146709 Derived	-386240	Unavailable	Source 1998-01-01 – 1998-12-31: 122875 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -239531 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -386240 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -194964 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	12307743	12303106 Derived	4637	-56110 Derived	60747	354770 Derived	Source 1999-01-01 – 1999-12-31: 12307743 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4637 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 60747 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 378678 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23908 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	18310413	22999723 Derived	-4689310	115729 Derived	-4805039	-5586946 Derived	Source 2000-01-01 – 2000-12-31: 18310413 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4689310 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4805039 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5022162 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 564784 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	55497000	60722000 Derived	-5225000	713000 Derived	-5938000	-3975000 Derived	Source 2003-01-01 – 2003-12-31: 55497000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5225000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5938000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3854000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 121000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	66158000	69667000 Derived	-3509000	3241000 Derived	-6750000	-1259000 Derived	Source 2004-01-01 – 2004-12-31: 66158000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3509000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6750000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -887000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 372000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	59115000	70398000 Derived	-11283000	4520000 Derived	-15803000	-5511000 Derived	Source 2005-01-01 – 2005-12-31: 59115000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -11283000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -15803000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5193000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 318000 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 59.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	86	Revenue: 86 Open source
19971997-12-31	Revenue	88259	Revenue: 88259 Open source
19981998-12-31	Revenue	122875	Revenue: 122875 Open source
19991999-12-31	Revenue	12307743	Revenue: 12307743 Open source
20002000-12-31	Revenue	18310413	Revenue: 18310413 Open source
20032003-12-31	Revenue	55497000	Revenue: 55497000 Open source
20042004-12-31	Revenue	66158000	Revenue: 66158000 Open source
20052005-12-31	Revenue	59115000	Revenue: 59115000 Open source

Revenue growth

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

-10.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 86 Open source
19971997-12-31	Year over year	102,526.7%	Revenue: 88259 Open source Revenue: 86 Open source
19981998-12-31	Year over year	39.2%	Revenue: 122875 Open source Revenue: 88259 Open source
19991999-12-31	Year over year	9,916.5%	Revenue: 12307743 Open source Revenue: 122875 Open source
20002000-12-31	Year over year	48.8%	Revenue: 18310413 Open source Revenue: 12307743 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 55497000 Open source
20042004-12-31	Year over year	19.2%	Revenue: 66158000 Open source Revenue: 55497000 Open source
20052005-12-31	Year over year	-10.6%	Revenue: 59115000 Open source Revenue: 66158000 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 -19.1% 2005

Net margin -26.7% 2005

Free cash flow margin -9.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 86 Open source
1997-12-31	Operating margin	Not reported	Revenue: 88259 Open source
19981998-12-31	Operating margin	-194.9%	Operating Income: -239531 Open source Revenue: 122875 Open source
19991999-12-31	Operating margin	0%	Operating Income: 4637 Open source Revenue: 12307743 Open source
20002000-12-31	Operating margin	-25.6%	Operating Income: -4689310 Open source Revenue: 18310413 Open source
20032003-12-31	Operating margin	-9.4%	Operating Income: -5225000 Open source Revenue: 55497000 Open source
20042004-12-31	Operating margin	-5.3%	Operating Income: -3509000 Open source Revenue: 66158000 Open source
20052005-12-31	Operating margin	-19.1%	Operating Income: -11283000 Open source Revenue: 59115000 Open source
19961996-12-31	Net margin	-3,709,693%	Net Income: -3190336 Open source Revenue: 86 Open source
19971997-12-31	Net margin	-1,372.5%	Net Income: -1211390 Open source Revenue: 88259 Open source
19981998-12-31	Net margin	-314.3%	Net Income: -386240 Open source Revenue: 122875 Open source
19991999-12-31	Net margin	0.5%	Net Income: 60747 Open source Revenue: 12307743 Open source
20002000-12-31	Net margin	-26.2%	Net Income: -4805039 Open source Revenue: 18310413 Open source
20032003-12-31	Net margin	-10.7%	Net Income: -5938000 Open source Revenue: 55497000 Open source
20042004-12-31	Net margin	-10.2%	Net Income: -6750000 Open source Revenue: 66158000 Open source
20052005-12-31	Net margin	-26.7%	Net Income: -15803000 Open source Revenue: 59115000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 86 Open source Operating Cash Flow: -238309 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 88259 Open source Operating Cash Flow: -307032 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 122875 Open source Operating Cash Flow: -194964 Open source
19991999-12-31	Free cash flow margin	2.9%	Revenue: 12307743 Open source Operating Cash Flow: 378678 Open source Capital Expenditure: 23908 Open source
20002000-12-31	Free cash flow margin	-30.5%	Revenue: 18310413 Open source Operating Cash Flow: -5022162 Open source Capital Expenditure: 564784 Open source
20032003-12-31	Free cash flow margin	-7.2%	Revenue: 55497000 Open source Operating Cash Flow: -3854000 Open source Capital Expenditure: 121000 Open source
20042004-12-31	Free cash flow margin	-1.9%	Revenue: 66158000 Open source Operating Cash Flow: -887000 Open source Capital Expenditure: 372000 Open source
20052005-12-31	Free cash flow margin	-9.3%	Revenue: 59115000 Open source Operating Cash Flow: -5193000 Open source Capital Expenditure: 318000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-238309	Operating Cash Flow: -238309 Open source
19971997-12-31	Operating cash flow	-307032	Operating Cash Flow: -307032 Open source
19981998-12-31	Operating cash flow	-194964	Operating Cash Flow: -194964 Open source
19991999-12-31	Operating cash flow	378678	Operating Cash Flow: 378678 Open source
20002000-12-31	Operating cash flow	-5022162	Operating Cash Flow: -5022162 Open source
20032003-12-31	Operating cash flow	-3854000	Operating Cash Flow: -3854000 Open source
20042004-12-31	Operating cash flow	-887000	Operating Cash Flow: -887000 Open source
20052005-12-31	Operating cash flow	-5193000	Operating Cash Flow: -5193000 Open source

Free cash flow

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

USD -5.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -238309 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -307032 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -194964 Open source
19991999-12-31	Free cash flow	354770	Operating Cash Flow: 378678 Open source Capital Expenditure: 23908 Open source
20002000-12-31	Free cash flow	-5586946	Operating Cash Flow: -5022162 Open source Capital Expenditure: 564784 Open source
20032003-12-31	Free cash flow	-3975000	Operating Cash Flow: -3854000 Open source Capital Expenditure: 121000 Open source
20042004-12-31	Free cash flow	-1259000	Operating Cash Flow: -887000 Open source Capital Expenditure: 372000 Open source
20052005-12-31	Free cash flow	-5511000	Operating Cash Flow: -5193000 Open source Capital Expenditure: 318000 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.

83.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	1,748.3%	Total Liabilities: 1631588 Open source Total Assets: 93325 Open source
19971997-12-31	Liabilities / assets	40,858.8%	Total Liabilities: 632494 Open source Total Assets: 1548 Open source
19981998-12-31	Liabilities / assets	353.8%	Total Liabilities: 701625 Open source Total Assets: 198317 Open source
19991999-12-31	Liabilities / assets	0.7%	Total Liabilities: 48724 Open source Total Assets: 7447808 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 36342914 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 60469000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 53272000 Open source
20052005-12-31	Liabilities / assets	83.4%	Total Liabilities: 34376000 Open source Total Assets: 41217000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.06×	Current Assets: 93325 Open source Current Liabilities: 1631588 Open source
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 1548 Open source Current Liabilities: 632494 Open source
19981998-12-31	Current assets / current liabilities	0.28×	Current Assets: 198317 Open source Current Liabilities: 701625 Open source
19991999-12-31	Current assets / current liabilities	1.52×	Current Assets: 7043668 Open source Current Liabilities: 4619540 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 15621699 Open source Current Liabilities: 16516159 Open source
20032003-12-31	Current assets / current liabilities	0.66×	Current Assets: 24196000 Open source Current Liabilities: 36421000 Open source
20042004-12-31	Current assets / current liabilities	0.52×	Current Assets: 17476000 Open source Current Liabilities: 33505000 Open source
20052005-12-31	Current assets / current liabilities	0.43×	Current Assets: 14750000 Open source Current Liabilities: 34376000 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
1996 1996-01-01 – 1996-12-31	−USD 3.19 million Exact value Exact value: -3190336 USD 1996-01-01 – 1996-12-31: -3190336 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 1996-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -3190336 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3190336 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0000799097-98-000006.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 238,309 Exact value Exact value: -238309 USD 1996-01-01 – 1996-12-31: -238309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 1996-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -238309 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -238309 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0000799097-98-000006.txt#1326 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 1997-01-01 – 1997-12-31	−USD 1.21 million Exact value Exact value: -1211390 USD 1997-01-01 – 1997-12-31: -1211390 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 1997-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -1211390 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1211390 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0000799097-98-000006.txt#1310 The citation records this snapshot. The page link may show a newer release later.	−USD 307,032 Exact value Exact value: -307032 USD 1997-01-01 – 1997-12-31: -307032 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 1997-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -307032 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -307032 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0000799097-98-000006.txt#1326 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.
1998 1998-01-01 – 1998-12-31	−USD 386,240 Exact value Exact value: -386240 USD 1998-01-01 – 1998-12-31: -386240 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 1998-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -386240 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -386240 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0000948830-00-000159.txt#1774 The citation records this snapshot. The page link may show a newer release later.	−USD 194,964 Exact value Exact value: -194964 USD 1998-01-01 – 1998-12-31: -194964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 1998-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -194964 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194964 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0000948830-00-000159.txt#1789 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 1999-01-01 – 1999-12-31	USD 60,747 Exact value Exact value: 60747 USD 1999-01-01 – 1999-12-31: 60747 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 1999-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: 60747 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60747 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 378,678 Exact value Exact value: 378678 USD 1999-01-01 – 1999-12-31: 378678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 1999-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: 378678 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 23,908 Exact value Exact value: 23908 USD 1999-01-01 – 1999-12-31: 23908 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAN HOLDINGS INC · 1999-12-31 SAN HOLDINGS INC (edgar:799097) Capital Expenditure: 23908 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23908 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 354,770 Calculation and evidence 378678 − 23908 USD Exact free cash flow: 354770 USD 1999-01-01 – 1999-12-31: 378678 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23908 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAN HOLDINGS INC · 1999-12-31 SAN HOLDINGS INC (edgar:799097) Free cash flow: 354770 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378678 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1653 Input fundies:CapitalExpenditure: 23908 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1661 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.81 million Exact value Exact value: -4805039 USD 2000-01-01 – 2000-12-31: -4805039 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 2000-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -4805039 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4805039 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 5.02 million Exact value Exact value: -5022162 USD 2000-01-01 – 2000-12-31: -5022162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 2000-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -5022162 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5022162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 564,784 Exact value Exact value: 564784 USD 2000-01-01 – 2000-12-31: 564784 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAN HOLDINGS INC · 2000-12-31 SAN HOLDINGS INC (edgar:799097) Capital Expenditure: 564784 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1661 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -5022162 − 564784 USD Exact free cash flow: -5586946 USD 2000-01-01 – 2000-12-31: -5022162 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 564784 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAN HOLDINGS INC · 2000-12-31 SAN HOLDINGS INC (edgar:799097) Free cash flow: -5586946 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5022162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1653 Input fundies:CapitalExpenditure: 564784 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001021890-01-500088.txt#1661 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.94 million Exact value Exact value: -5938000 USD 2003-01-01 – 2003-12-31: -5938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 2003-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -5938000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5938000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#12835 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3854000 USD 2003-01-01 – 2003-12-31: -3854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 2003-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -3854000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#13242 The citation records this snapshot. The page link may show a newer release later.	USD 121,000 Exact value Exact value: 121000 USD 2003-01-01 – 2003-12-31: 121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAN HOLDINGS INC · 2003-12-31 SAN HOLDINGS INC (edgar:799097) Capital Expenditure: 121000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#13301 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -3854000 − 121000 USD Exact free cash flow: -3975000 USD 2003-01-01 – 2003-12-31: -3854000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAN HOLDINGS INC · 2003-12-31 SAN HOLDINGS INC (edgar:799097) Free cash flow: -3975000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3854000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#13242 Input fundies:CapitalExpenditure: 121000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-06-014737.txt#13301 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.75 million Exact value Exact value: -6750000 USD 2004-01-01 – 2004-12-31: -6750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 2004-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -6750000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6750000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#14783 The citation records this snapshot. The page link may show a newer release later.	−USD 887,000 Exact value Exact value: -887000 USD 2004-01-01 – 2004-12-31: -887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 2004-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -887000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -887000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15477 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 2004-01-01 – 2004-12-31: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAN HOLDINGS INC · 2004-12-31 SAN HOLDINGS INC (edgar:799097) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15534 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -887000 − 372000 USD Exact free cash flow: -1259000 USD 2004-01-01 – 2004-12-31: -887000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAN HOLDINGS INC · 2004-12-31 SAN HOLDINGS INC (edgar:799097) Free cash flow: -1259000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -887000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15477 Input fundies:CapitalExpenditure: 372000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15534 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 15.8 million Exact value Exact value: -15803000 USD 2005-01-01 – 2005-12-31: -15803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Net Income: -15803000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15803000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#14783 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5193000 USD 2005-01-01 – 2005-12-31: -5193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Operating Cash Flow: -5193000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5193000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15477 The citation records this snapshot. The page link may show a newer release later.	USD 318,000 Exact value Exact value: 318000 USD 2005-01-01 – 2005-12-31: 318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Capital Expenditure: 318000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15534 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Calculation and evidence -5193000 − 318000 USD Exact free cash flow: -5511000 USD 2005-01-01 – 2005-12-31: -5193000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAN HOLDINGS INC · 2005-12-31 SAN HOLDINGS INC (edgar:799097) Free cash flow: -5511000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5193000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15477 Input fundies:CapitalExpenditure: 318000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799097/0001144204-07-019212.txt#15534 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799097, 799097, edgar:799097

Also known as CITADEL ASSET MANAGEMENT LTD, CITADEL ENVIRONMENTAL GROUP INC

SAN HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation