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SITI-SITES COM INC

EDGAR

Quarterly report (10-Q) · filed 2007-02-15

52 filing records in this dataset, filed from 1995-08-14 to 2007-02-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-535 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1370000 USD Source
Operating Cash Flow: -835000 USD Source

Free cash flow

-580 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1370000 USD Source
Operating Cash Flow: -835000 USD Source
Capital Expenditure: 47000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 36 thousand USD 2003-03-31 Source
Exact value

36000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -420000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -197000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1159000 USD · 2002-04-01 – 2002-12-31 Source
Net income: -617000 USD · 2002-04-01 – 2002-09-30 Source
Net income: -2002000 USD · 2002-04-01 – 2003-03-31 Source
Net income: -1159000 USD · 2002-04-01 – 2002-12-31 Source

Operating cash flow

-1.37 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -472000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -582000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -472000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -835000 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: -582000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -1370000 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: -835000 USD · 2002-04-01 – 2002-12-31 Source

Capital expenditure

47 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 1000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 1000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 47000 USD · 2002-04-01 – 2003-03-31 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-12-31 Source

Free cash flow

-1.42 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -472000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -582000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -472000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -835000 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: -582000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -1370000 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: -835000 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 1000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 1000 USD · 2002-04-01 – 2002-06-30 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-09-30 Source
Capital expenditure: 47000 USD · 2002-04-01 – 2003-03-31 Source
Capital expenditure: 2000 USD · 2002-04-01 – 2002-12-31 Source

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

Latest filing recorded: 2007-02-15.

Financial data available through: 2003-03-31.

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: 10 of 11 periods available· newest 2003-03-31
Operating income: 10 of 11 periods available· newest 2003-03-31
Net income: 10 of 11 periods available· newest 2003-03-31
Operating cash flow: 9 of 11 periods available· newest 2003-03-31
Capital expenditure: 9 of 11 periods available· newest 2003-03-31
Total assets: 9 of 11 periods available· newest 2003-03-31
Total liabilities: 9 of 11 periods available· newest 2003-03-31
Current assets: 9 of 11 periods available· newest 2003-03-31
Current liabilities: 9 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2001-04-01 – 2002-03-31
Current period

USD 0

2002-04-01 – 2003-03-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
0 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2342 Input fundies:Revenue: 0 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1811
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 2 million

2001-04-01 – 2002-03-31
Current period

−USD 2 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-2002000 − -2002000 = 0 USD

-2002000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-2002000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2002000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2448 Input fundies:NetIncome: -2002000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1934
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 1.37 million

2001-04-01 – 2002-03-31
Current period

−USD 1.37 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-1370000 − -1370000 = 0 USD

-1370000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-1370000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1370000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2468 Input fundies:OperatingCashFlow: -1370000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1956
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 47,000

2001-04-01 – 2002-03-31
Current period

USD 47,000

2002-04-01 – 2003-03-31

Exact inputs and evidence

47000 − 47000 = 0 USD

47000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
47000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2475 Input fundies:CapitalExpenditure: 47000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1965
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.

2003 2002-04-01 – 2003-03-31

Revenue USD 0
Operating costs Derived USD 802,000
Operating income −USD 802,000
Tax, interest and other Derived USD 1.2 million
Net income −USD 2 million

Cash

Operating cash flow −USD 1.37 million
Capital expenditure USD 47,000
Free cash flow Derived −USD 1.42 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 746% of revenue.
1995 Operating loss: operating costs were 476% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
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 Operating loss: operating costs were 127,500% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1994 1993-04-01 – 1994-03-31	2924000	21803000 Derived	-18879000	6591000 Derived	-25470000	Unavailable	Source 1993-04-01 – 1994-03-31: 2924000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -18879000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -25470000 USD Inspect Net Income Open source
1995 1994-04-01 – 1995-03-31	2623000	12476000 Derived	-9853000	4423000 Derived	-14276000	3160000 Derived	Source 1994-04-01 – 1995-03-31: 2623000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -9853000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: -14276000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 3248000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 88000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	8458000	7881000 Derived	577000	-2365000 Derived	2942000	711000 Derived	Source 1995-04-01 – 1996-03-31: 8458000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 577000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2942000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 744000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 33000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	0	0 Derived	0	6180000 Derived	-6180000	-8595000 Derived	Source 1996-04-01 – 1997-03-31: 0 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 0 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -6180000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -8479000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 116000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	0	0 Derived	0	3077000 Derived	-3077000	-3211000 Derived	Source 1997-04-01 – 1998-03-31: 0 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 0 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -3077000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -3012000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 199000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	0	414000 Derived	-414000	1390000 Derived	-1804000	-2030000 Derived	Source 1998-04-01 – 1999-03-31: 0 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -414000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -1804000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1956000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 74000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1000	1275000 Derived	-1274000	434000 Derived	-1708000	-1056000 Derived	Source 1999-04-01 – 2000-03-31: 1000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1274000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1708000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -937000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 119000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	0	802000 Derived	-802000	906000 Derived	-1708000	-1113000 Derived	Source 2000-04-01 – 2001-03-31: 0 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -802000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1708000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -994000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 119000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	0	791000 Derived	-791000	1211000 Derived	-2002000	-1417000 Derived	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -791000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -2002000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -1370000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 47000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	0	802000 Derived	-802000	1200000 Derived	-2002000	-1417000 Derived	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -802000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -2002000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -1370000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 47000 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	2924000	Revenue: 2924000 Open source
19951995-03-31	Revenue	2623000	Revenue: 2623000 Open source
19961996-03-31	Revenue	8458000	Revenue: 8458000 Open source
19971997-03-31	Revenue	0	Revenue: 0 Open source
19981998-03-31	Revenue	0	Revenue: 0 Open source
19991999-03-31	Revenue	0	Revenue: 0 Open source
20002000-03-31	Revenue	1000	Revenue: 1000 Open source
20012001-03-31	Revenue	0	Revenue: 0 Open source
20022002-03-31	Revenue	0	Revenue: 0 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 2924000 Open source
19951995-03-31	Year over year	-10.3%	Revenue: 2623000 Open source Revenue: 2924000 Open source
19961996-03-31	Year over year	222.5%	Revenue: 8458000 Open source Revenue: 2623000 Open source
19971997-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 8458000 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 1000 Open source Revenue: 0 Open source
20012001-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1000 Open source
20022002-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -127,400% 2000

Net margin -170,800% 2000

Free cash flow margin -105,600% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	-645.7%	Operating Income: -18879000 Open source Revenue: 2924000 Open source
19951995-03-31	Operating margin	-375.6%	Operating Income: -9853000 Open source Revenue: 2623000 Open source
19961996-03-31	Operating margin	6.8%	Operating Income: 577000 Open source Revenue: 8458000 Open source
19971997-03-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19981998-03-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19991999-03-31	Operating margin	Not reported	Operating Income: -414000 Open source Revenue: 0 Open source
20002000-03-31	Operating margin	-127,400%	Operating Income: -1274000 Open source Revenue: 1000 Open source
20012001-03-31	Operating margin	Not reported	Operating Income: -802000 Open source Revenue: 0 Open source
20022002-03-31	Operating margin	Not reported	Operating Income: -791000 Open source Revenue: 0 Open source
20032003-03-31	Operating margin	Not reported	Operating Income: -802000 Open source Revenue: 0 Open source
19941994-03-31	Net margin	-871.1%	Net Income: -25470000 Open source Revenue: 2924000 Open source
19951995-03-31	Net margin	-544.3%	Net Income: -14276000 Open source Revenue: 2623000 Open source
19961996-03-31	Net margin	34.8%	Net Income: 2942000 Open source Revenue: 8458000 Open source
19971997-03-31	Net margin	Not reported	Net Income: -6180000 Open source Revenue: 0 Open source
19981998-03-31	Net margin	Not reported	Net Income: -3077000 Open source Revenue: 0 Open source
19991999-03-31	Net margin	Not reported	Net Income: -1804000 Open source Revenue: 0 Open source
20002000-03-31	Net margin	-170,800%	Net Income: -1708000 Open source Revenue: 1000 Open source
20012001-03-31	Net margin	Not reported	Net Income: -1708000 Open source Revenue: 0 Open source
20022002-03-31	Net margin	Not reported	Net Income: -2002000 Open source Revenue: 0 Open source
20032003-03-31	Net margin	Not reported	Net Income: -2002000 Open source Revenue: 0 Open source
19941994-03-31	Free cash flow margin	Not reported	Revenue: 2924000 Open source
19951995-03-31	Free cash flow margin	120.5%	Revenue: 2623000 Open source Operating Cash Flow: 3248000 Open source Capital Expenditure: 88000 Open source
19961996-03-31	Free cash flow margin	8.4%	Revenue: 8458000 Open source Operating Cash Flow: 744000 Open source Capital Expenditure: 33000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8479000 Open source Capital Expenditure: 116000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3012000 Open source Capital Expenditure: 199000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1956000 Open source Capital Expenditure: 74000 Open source
20002000-03-31	Free cash flow margin	-105,600%	Revenue: 1000 Open source Operating Cash Flow: -937000 Open source Capital Expenditure: 119000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -994000 Open source Capital Expenditure: 119000 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1370000 Open source Capital Expenditure: 47000 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1370000 Open source Capital Expenditure: 47000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	Not reported	No source recorded
19951995-03-31	Operating cash flow	3248000	Operating Cash Flow: 3248000 Open source
19961996-03-31	Operating cash flow	744000	Operating Cash Flow: 744000 Open source
19971997-03-31	Operating cash flow	-8479000	Operating Cash Flow: -8479000 Open source
19981998-03-31	Operating cash flow	-3012000	Operating Cash Flow: -3012000 Open source
19991999-03-31	Operating cash flow	-1956000	Operating Cash Flow: -1956000 Open source
20002000-03-31	Operating cash flow	-937000	Operating Cash Flow: -937000 Open source
20012001-03-31	Operating cash flow	-994000	Operating Cash Flow: -994000 Open source
20022002-03-31	Operating cash flow	-1370000	Operating Cash Flow: -1370000 Open source
20032003-03-31	Operating cash flow	-1370000	Operating Cash Flow: -1370000 Open source

Free cash flow

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

USD -1.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	Unavailable	No source recorded
19951995-03-31	Free cash flow	3160000	Operating Cash Flow: 3248000 Open source Capital Expenditure: 88000 Open source
19961996-03-31	Free cash flow	711000	Operating Cash Flow: 744000 Open source Capital Expenditure: 33000 Open source
19971997-03-31	Free cash flow	-8595000	Operating Cash Flow: -8479000 Open source Capital Expenditure: 116000 Open source
19981998-03-31	Free cash flow	-3211000	Operating Cash Flow: -3012000 Open source Capital Expenditure: 199000 Open source
19991999-03-31	Free cash flow	-2030000	Operating Cash Flow: -1956000 Open source Capital Expenditure: 74000 Open source
20002000-03-31	Free cash flow	-1056000	Operating Cash Flow: -937000 Open source Capital Expenditure: 119000 Open source
20012001-03-31	Free cash flow	-1113000	Operating Cash Flow: -994000 Open source Capital Expenditure: 119000 Open source
20022002-03-31	Free cash flow	-1417000	Operating Cash Flow: -1370000 Open source Capital Expenditure: 47000 Open source
20032003-03-31	Free cash flow	-1417000	Operating Cash Flow: -1370000 Open source Capital Expenditure: 47000 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.

31.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	No source recorded
19951995-03-31	Liabilities / assets	106.1%	Total Liabilities: 15607000 Open source Total Assets: 14706000 Open source
19961996-03-31	Liabilities / assets	87%	Total Liabilities: 14016000 Open source Total Assets: 16105000 Open source
19971997-03-31	Liabilities / assets	64.2%	Total Liabilities: 3882000 Open source Total Assets: 6043000 Open source
19981998-03-31	Liabilities / assets	57.6%	Total Liabilities: 922000 Open source Total Assets: 1600000 Open source
19991999-03-31	Liabilities / assets	13.9%	Total Liabilities: 143000 Open source Total Assets: 1030000 Open source
20002000-03-31	Liabilities / assets	11%	Total Liabilities: 170000 Open source Total Assets: 1541000 Open source
20012001-03-31	Liabilities / assets	17.2%	Total Liabilities: 187000 Open source Total Assets: 1090000 Open source
20022002-03-31	Liabilities / assets	74.4%	Total Liabilities: 32000 Open source Total Assets: 43000 Open source
20032003-03-31	Liabilities / assets	31.7%	Total Liabilities: 13000 Open source Total Assets: 41000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	7.24×	Current Assets: 10944000 Open source Current Liabilities: 1511000 Open source
19961996-03-31	Current assets / current liabilities	3.09×	Current Assets: 15541000 Open source Current Liabilities: 5029000 Open source
19971997-03-31	Current assets / current liabilities	3.32×	Current Assets: 5835000 Open source Current Liabilities: 1757000 Open source
19981998-03-31	Current assets / current liabilities	1.74×	Current Assets: 1600000 Open source Current Liabilities: 922000 Open source
19991999-03-31	Current assets / current liabilities	7.04×	Current Assets: 1007000 Open source Current Liabilities: 143000 Open source
20002000-03-31	Current assets / current liabilities	7.43×	Current Assets: 1263000 Open source Current Liabilities: 170000 Open source
20012001-03-31	Current assets / current liabilities	5.18×	Current Assets: 969000 Open source Current Liabilities: 187000 Open source
20022002-03-31	Current assets / current liabilities	1.34×	Current Assets: 43000 Open source Current Liabilities: 32000 Open source
20032003-03-31	Current assets / current liabilities	3.15×	Current Assets: 41000 Open source Current Liabilities: 13000 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
1994 1993-04-01 – 1994-03-31	−USD 25.47 million Exact value Exact value: -25470000 USD 1993-04-01 – 1994-03-31: -25470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 1994-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -25470000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -25470000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-96-000057.txt#3866 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.
1995 1994-04-01 – 1995-03-31	−USD 14.28 million Exact value Exact value: -14276000 USD 1994-04-01 – 1995-03-31: -14276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 1995-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -14276000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14276000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3519 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3248000 USD 1994-04-01 – 1995-03-31: 3248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 1995-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: 3248000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3248000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 88,000 Exact value Exact value: 88000 USD 1994-04-01 – 1995-03-31: 88000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 1995-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 88000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3560 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Calculation and evidence 3248000 − 88000 USD Exact free cash flow: 3160000 USD 1994-04-01 – 1995-03-31: 3248000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 88000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 1995-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: 3160000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3248000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3552 Input fundies:CapitalExpenditure: 88000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3560 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 2.94 million Exact value Exact value: 2942000 USD 1995-04-01 – 1996-03-31: 2942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 1996-03-31 SITI-SITES COM INC (edgar:812551) Net Income: 2942000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2942000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-98-000235.txt#2855 The citation records this snapshot. The page link may show a newer release later.	USD 744,000 Exact value Exact value: 744000 USD 1995-04-01 – 1996-03-31: 744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 1996-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: 744000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 744000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3552 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 1995-04-01 – 1996-03-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 1996-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3560 The citation records this snapshot. The page link may show a newer release later.	USD 711,000 Calculation and evidence 744000 − 33000 USD Exact free cash flow: 711000 USD 1995-04-01 – 1996-03-31: 744000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 1996-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: 711000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 744000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3552 Input fundies:CapitalExpenditure: 33000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0000903423-97-000114.txt#3560 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 6.18 million Exact value Exact value: -6180000 USD 1996-04-01 – 1997-03-31: -6180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 1997-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -6180000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6180000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001047469-99-027433.txt#3092 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8479000 USD 1996-04-01 – 1997-03-31: -8479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 1997-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -8479000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8479000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001047469-99-027433.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 1996-04-01 – 1997-03-31: 116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 1997-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 116000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001047469-99-027433.txt#3114 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence -8479000 − 116000 USD Exact free cash flow: -8595000 USD 1996-04-01 – 1997-03-31: -8479000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 1997-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -8595000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8479000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001047469-99-027433.txt#3108 Input fundies:CapitalExpenditure: 116000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001047469-99-027433.txt#3114 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 3.08 million Exact value Exact value: -3077000 USD 1997-04-01 – 1998-03-31: -3077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 1998-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -3077000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3077000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2659 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3012000 USD 1997-04-01 – 1998-03-31: -3012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 1998-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -3012000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3012000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 199,000 Exact value Exact value: 199000 USD 1997-04-01 – 1998-03-31: 199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 1998-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 199000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 199000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2687 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3012000 − 199000 USD Exact free cash flow: -3211000 USD 1997-04-01 – 1998-03-31: -3012000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 1998-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -3211000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3012000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2679 Input fundies:CapitalExpenditure: 199000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2687 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 1.8 million Exact value Exact value: -1804000 USD 1998-04-01 – 1999-03-31: -1804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 1999-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -1804000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1804000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-01-003909.txt#2491 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1956000 USD 1998-04-01 – 1999-03-31: -1956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 1999-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -1956000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1956000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 1998-04-01 – 1999-03-31: 74000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 1999-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2687 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1956000 − 74000 USD Exact free cash flow: -2030000 USD 1998-04-01 – 1999-03-31: -1956000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 74000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 1999-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -2030000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1956000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2679 Input fundies:CapitalExpenditure: 74000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2687 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.71 million Exact value Exact value: -1708000 USD 1999-04-01 – 2000-03-31: -1708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 2000-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -1708000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1708000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-01-003909.txt#2491 The citation records this snapshot. The page link may show a newer release later.	−USD 937,000 Exact value Exact value: -937000 USD 1999-04-01 – 2000-03-31: -937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 2000-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -937000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -937000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 1999-04-01 – 2000-03-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 2000-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2687 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -937000 − 119000 USD Exact free cash flow: -1056000 USD 1999-04-01 – 2000-03-31: -937000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 2000-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -1056000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -937000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2679 Input fundies:CapitalExpenditure: 119000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-00-004904.txt#2687 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.71 million Exact value Exact value: -1708000 USD 2000-04-01 – 2001-03-31: -1708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 2001-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -1708000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1708000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1934 The citation records this snapshot. The page link may show a newer release later.	−USD 994,000 Exact value Exact value: -994000 USD 2000-04-01 – 2001-03-31: -994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 2001-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -994000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -994000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2000-04-01 – 2001-03-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 2001-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -994000 − 119000 USD Exact free cash flow: -1113000 USD 2000-04-01 – 2001-03-31: -994000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 2001-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -1113000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -994000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1956 Input fundies:CapitalExpenditure: 119000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1965 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 2 million Exact value Exact value: -2002000 USD 2001-04-01 – 2002-03-31: -2002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 2002-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -2002000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2002000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1934 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1370000 USD 2001-04-01 – 2002-03-31: -1370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 2002-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -1370000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1370000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2001-04-01 – 2002-03-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 2002-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1370000 − 47000 USD Exact free cash flow: -1417000 USD 2001-04-01 – 2002-03-31: -1370000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 2002-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -1417000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1370000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1956 Input fundies:CapitalExpenditure: 47000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001005477-02-002551.txt#1965 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 2 million Exact value Exact value: -2002000 USD 2002-04-01 – 2003-03-31: -2002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Net Income: -2002000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2002000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2448 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1370000 USD 2002-04-01 – 2003-03-31: -1370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Operating Cash Flow: -1370000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1370000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2002-04-01 – 2003-03-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2475 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1370000 − 47000 USD Exact free cash flow: -1417000 USD 2002-04-01 – 2003-03-31: -1370000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SITI-SITES COM INC · 2003-03-31 SITI-SITES COM INC (edgar:812551) Free cash flow: -1417000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-03T00:14:20Z Snapshot: a54bb17f247ed0dfd6ae97f627019e1ce048352af639d12e8e6cb17491119e6f Dimensions: Consolidated View: https://fundies.io/companies/edgar/812551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1370000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2468 Input fundies:CapitalExpenditure: 47000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812551/0001169232-03-004401.txt#2475 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.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000812551, 812551, edgar:812551

Also known as SPECTRUM INFORMATION TECHNOLOGIES INC

SITI-SITES COM INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation