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Cistera Networks, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-05

102 filing records in this dataset, filed from 1996-08-08 to 2010-11-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

644 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 644173 USD Source

Operating margin

2.62%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 16865 USD Source
Revenue: 644173 USD Source

Operating cash flow

27.6 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27567 USD Source

Free cash flow

25.5 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27567 USD Source
Capital Expenditure: 2087 USD Source

Cash and cash equivalents: 6.32 thousand USD 2010-06-30 Source
Exact value

6322 USD
Long-term debt including current maturities: 20.9 thousand USD 1999-12-31 Source
Exact value

20856 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.

Revenue

2.48 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 750909 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 573444 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 2294210 USD · 2009-04-01 – 2010-03-31 Source
Revenue: 1782319 USD · 2009-04-01 – 2009-12-31 Source
Revenue: 644173 USD · 2010-04-01 – 2010-06-30 Source

Net income

-132 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 38131 USD · 2009-10-01 – 2009-12-31 Source
Net income: -339257 USD · 2009-04-01 – 2010-03-31 Source
Net income: -52366 USD · 2009-04-01 – 2009-12-31 Source
Net income: -25843 USD · 2010-04-01 – 2010-06-30 Source
Net income: 116453 USD · 2010-04-01 – 2010-09-30 Source
Net income: -25843 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-70 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 22017 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: 42270 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: 22089 USD · 2009-04-01 – 2010-03-31 Source
Operating cash flow: 22017 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: 27567 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -49815 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: 27567 USD · 2010-04-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-05.

Financial data available through: 2010-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-03-31
Operating income: 5 of 11 periods available· newest 2010-03-31
Net income: 11 of 11 periods available· newest 2010-03-31
Operating cash flow: 11 of 11 periods available· newest 2010-03-31
Capital expenditure: 10 of 11 periods available· newest 2010-03-31
Total assets: 11 of 11 periods available· newest 2010-03-31
Total liabilities: 11 of 11 periods available· newest 2010-03-31
Current assets: 10 of 11 periods available· newest 2010-03-31
Current liabilities: 10 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-31
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
-38.2%

Prior period

USD 3.71 million

2008-04-01 – 2009-03-31
Current period

USD 2.29 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

2294210 − 3714272 = -1420062 USD

3714272 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
2294210 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Year-over-year change in Revenue: -1420062 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2294210 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#6413 Input fundies:Revenue: 3714272 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#6413
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.29 million

Prior period

−USD 4.63 million

2008-04-01 – 2009-03-31
Current period

−USD 339,257

2009-04-01 – 2010-03-31

Exact inputs and evidence

-339257 − -4628117 = 4288860 USD

-4628117 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
-339257 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Year-over-year change in Net income: 4288860 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -339257 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#7990 Input fundies:NetIncome: -4628117 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#7990
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 955,177

Prior period

−USD 933,088

2008-04-01 – 2009-03-31
Current period

USD 22,089

2009-04-01 – 2010-03-31

Exact inputs and evidence

22089 − -933088 = 955177 USD

-933088 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
22089 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Year-over-year change in Operating cash flow: 955177 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22089 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8267 Input fundies:OperatingCashFlow: -933088 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8267
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.9%

Prior period

USD 55,479

2008-04-01 – 2009-03-31
Current period

USD 2,847

2009-04-01 – 2010-03-31

Exact inputs and evidence

2847 − 55479 = -52632 USD

55479 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
2847 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Year-over-year change in Capital expenditure: -52632 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2847 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8304 Input fundies:CapitalExpenditure: 55479 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8304
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.

2010 2009-04-01 – 2010-03-31

Revenue USD 2.29 million 100% of revenue
Operating costs Derived USD 2.37 million 103% of revenue
Operating income −USD 71,857 −3.1% of revenue
Tax, interest and other Derived USD 267,400 12% of revenue
Net income −USD 339,257 −15% of revenue

Cash

Operating cash flow USD 22,089 1% of revenue
Capital expenditure USD 2,847 0.1% of revenue
Free cash flow Derived USD 19,242 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 381% of revenue.
2006 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 167% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 201% of revenue.
2009 Operating loss: operating costs were 145% of revenue.
2010 Operating loss: operating costs were 103% 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
2003 2002-04-01 – 2003-03-31	0	Unavailable	Unavailable	Unavailable	-4775	-1189 Derived	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -4775 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -1189 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	266270	Unavailable	Unavailable	Unavailable	-930844	-110603 Derived	Source 2003-04-01 – 2004-03-31: 266270 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -930844 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -94025 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 16578 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1322675	Unavailable	Unavailable	Unavailable	-2191132	-1023838 Derived	Source 2004-04-01 – 2005-03-31: 1322675 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -2191132 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -907785 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 116053 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	1587900	6047273 Derived	-4459373	-356852 Derived	-4102521	-626048 Derived	Source 2005-04-01 – 2006-03-31: 1587900 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -4459373 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -4102521 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -602573 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 23475 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1587900	Unavailable	Unavailable	Unavailable	-4572094	-626048 Derived	Source 2006-01-01 – 2006-12-31: 1587900 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4572094 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -602573 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 23475 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	1932838	3234943 Derived	-1302105	749233 Derived	-2051338	-1114852 Derived	Source 2006-04-01 – 2007-03-31: 1932838 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -1302105 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -2051338 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -1051233 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 63619 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2046319	Unavailable	Unavailable	Unavailable	-1174338	-1300058 Derived	Source 2007-01-01 – 2007-12-31: 2046319 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1174338 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1236439 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 63619 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	2874615	5787493 Derived	-2912878	2339542 Derived	-5252420	-1461783 Derived	Source 2007-04-01 – 2008-03-31: 2874615 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -2912878 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -5252420 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -1146611 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 315172 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	3714272	5370953 Derived	-1656681	2971436 Derived	-4628117	-988567 Derived	Source 2008-04-01 – 2009-03-31: 3714272 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -1656681 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -4628117 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -933088 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 55479 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	2294210	2366067 Derived	-71857	267400 Derived	-339257	19242 Derived	Source 2009-04-01 – 2010-03-31: 2294210 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -71857 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -339257 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 22089 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 2847 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 2.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	266270	Revenue: 266270 Open source
20052005-03-31	Revenue	1322675	Revenue: 1322675 Open source
20062006-03-31	Revenue	1587900	Revenue: 1587900 Open source
20062006-12-31	Revenue	1587900	Revenue: 1587900 Open source
20072007-03-31	Revenue	1932838	Revenue: 1932838 Open source
20072007-12-31	Revenue	2046319	Revenue: 2046319 Open source
20082008-03-31	Revenue	2874615	Revenue: 2874615 Open source
20092009-03-31	Revenue	3714272	Revenue: 3714272 Open source
20102010-03-31	Revenue	2294210	Revenue: 2294210 Open source

Revenue growth

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

-38.2% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 266270 Open source Revenue: 0 Open source
20052005-03-31	Year over year	396.7%	Revenue: 1322675 Open source Revenue: 266270 Open source
20062006-03-31	Year over year	20.1%	Revenue: 1587900 Open source Revenue: 1322675 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1587900 Open source
20072007-03-31	Year over year	21.7%	Revenue: 1932838 Open source Revenue: 1587900 Open source
20072007-12-31	Year over year	28.9%	Revenue: 2046319 Open source Revenue: 1587900 Open source
20082008-03-31	Year over year	48.7%	Revenue: 2874615 Open source Revenue: 1932838 Open source
20092009-03-31	Year over year	29.2%	Revenue: 3714272 Open source Revenue: 2874615 Open source
20102010-03-31	Year over year	-38.2%	Revenue: 2294210 Open source Revenue: 3714272 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 -3.1% 2010

Net margin -14.8% 2010

Free cash flow margin 0.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Operating margin	Not reported	Revenue: 0 Open source
2004-03-31	Operating margin	Not reported	Revenue: 266270 Open source
2005-03-31	Operating margin	Not reported	Revenue: 1322675 Open source
20062006-03-31	Operating margin	-280.8%	Operating Income: -4459373 Open source Revenue: 1587900 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1587900 Open source
20072007-03-31	Operating margin	-67.4%	Operating Income: -1302105 Open source Revenue: 1932838 Open source
2007-12-31	Operating margin	Not reported	Revenue: 2046319 Open source
20082008-03-31	Operating margin	-101.3%	Operating Income: -2912878 Open source Revenue: 2874615 Open source
20092009-03-31	Operating margin	-44.6%	Operating Income: -1656681 Open source Revenue: 3714272 Open source
20102010-03-31	Operating margin	-3.1%	Operating Income: -71857 Open source Revenue: 2294210 Open source
20032003-03-31	Net margin	Not reported	Net Income: -4775 Open source Revenue: 0 Open source
20042004-03-31	Net margin	-349.6%	Net Income: -930844 Open source Revenue: 266270 Open source
20052005-03-31	Net margin	-165.7%	Net Income: -2191132 Open source Revenue: 1322675 Open source
20062006-03-31	Net margin	-258.4%	Net Income: -4102521 Open source Revenue: 1587900 Open source
20062006-12-31	Net margin	-287.9%	Net Income: -4572094 Open source Revenue: 1587900 Open source
20072007-03-31	Net margin	-106.1%	Net Income: -2051338 Open source Revenue: 1932838 Open source
20072007-12-31	Net margin	-57.4%	Net Income: -1174338 Open source Revenue: 2046319 Open source
20082008-03-31	Net margin	-182.7%	Net Income: -5252420 Open source Revenue: 2874615 Open source
20092009-03-31	Net margin	-124.6%	Net Income: -4628117 Open source Revenue: 3714272 Open source
20102010-03-31	Net margin	-14.8%	Net Income: -339257 Open source Revenue: 2294210 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1189 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow margin	-41.5%	Revenue: 266270 Open source Operating Cash Flow: -94025 Open source Capital Expenditure: 16578 Open source
20052005-03-31	Free cash flow margin	-77.4%	Revenue: 1322675 Open source Operating Cash Flow: -907785 Open source Capital Expenditure: 116053 Open source
20062006-03-31	Free cash flow margin	-39.4%	Revenue: 1587900 Open source Operating Cash Flow: -602573 Open source Capital Expenditure: 23475 Open source
20062006-12-31	Free cash flow margin	-39.4%	Revenue: 1587900 Open source Operating Cash Flow: -602573 Open source Capital Expenditure: 23475 Open source
20072007-03-31	Free cash flow margin	-57.7%	Revenue: 1932838 Open source Operating Cash Flow: -1051233 Open source Capital Expenditure: 63619 Open source
20072007-12-31	Free cash flow margin	-63.5%	Revenue: 2046319 Open source Operating Cash Flow: -1236439 Open source Capital Expenditure: 63619 Open source
20082008-03-31	Free cash flow margin	-50.9%	Revenue: 2874615 Open source Operating Cash Flow: -1146611 Open source Capital Expenditure: 315172 Open source
20092009-03-31	Free cash flow margin	-26.6%	Revenue: 3714272 Open source Operating Cash Flow: -933088 Open source Capital Expenditure: 55479 Open source
20102010-03-31	Free cash flow margin	0.8%	Revenue: 2294210 Open source Operating Cash Flow: 22089 Open source Capital Expenditure: 2847 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.1K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	-1189	Operating Cash Flow: -1189 Open source
20042004-03-31	Operating cash flow	-94025	Operating Cash Flow: -94025 Open source
20052005-03-31	Operating cash flow	-907785	Operating Cash Flow: -907785 Open source
20062006-03-31	Operating cash flow	-602573	Operating Cash Flow: -602573 Open source
20062006-12-31	Operating cash flow	-602573	Operating Cash Flow: -602573 Open source
20072007-03-31	Operating cash flow	-1051233	Operating Cash Flow: -1051233 Open source
20072007-12-31	Operating cash flow	-1236439	Operating Cash Flow: -1236439 Open source
20082008-03-31	Operating cash flow	-1146611	Operating Cash Flow: -1146611 Open source
20092009-03-31	Operating cash flow	-933088	Operating Cash Flow: -933088 Open source
20102010-03-31	Operating cash flow	22089	Operating Cash Flow: 22089 Open source

Free cash flow

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

USD 19.2K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	-1189	Operating Cash Flow: -1189 Open source Capital Expenditure: 0 Open source
20042004-03-31	Free cash flow	-110603	Operating Cash Flow: -94025 Open source Capital Expenditure: 16578 Open source
20052005-03-31	Free cash flow	-1023838	Operating Cash Flow: -907785 Open source Capital Expenditure: 116053 Open source
20062006-03-31	Free cash flow	-626048	Operating Cash Flow: -602573 Open source Capital Expenditure: 23475 Open source
20062006-12-31	Free cash flow	-626048	Operating Cash Flow: -602573 Open source Capital Expenditure: 23475 Open source
20072007-03-31	Free cash flow	-1114852	Operating Cash Flow: -1051233 Open source Capital Expenditure: 63619 Open source
20072007-12-31	Free cash flow	-1300058	Operating Cash Flow: -1236439 Open source Capital Expenditure: 63619 Open source
20082008-03-31	Free cash flow	-1461783	Operating Cash Flow: -1146611 Open source Capital Expenditure: 315172 Open source
20092009-03-31	Free cash flow	-988567	Operating Cash Flow: -933088 Open source Capital Expenditure: 55479 Open source
20102010-03-31	Free cash flow	19242	Operating Cash Flow: 22089 Open source Capital Expenditure: 2847 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.

197.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source
20042004-03-31	Liabilities / assets	195%	Total Liabilities: 1080576 Open source Total Assets: 554188 Open source
20052005-03-31	Liabilities / assets	255%	Total Liabilities: 3441830 Open source Total Assets: 1349680 Open source
20062006-03-31	Liabilities / assets	74.5%	Total Liabilities: 2270050 Open source Total Assets: 3048495 Open source
20062006-12-31	Liabilities / assets	110.1%	Total Liabilities: 3712638 Open source Total Assets: 3372525 Open source
20072007-03-31	Liabilities / assets	131.2%	Total Liabilities: 4428133 Open source Total Assets: 3375901 Open source
20072007-12-31	Liabilities / assets	133.3%	Total Liabilities: 4523317 Open source Total Assets: 3394315 Open source
20082008-03-31	Liabilities / assets	192.4%	Total Liabilities: 5872694 Open source Total Assets: 3051649 Open source
20092009-03-31	Liabilities / assets	180.1%	Total Liabilities: 4304328 Open source Total Assets: 2390471 Open source
20102010-03-31	Liabilities / assets	197.8%	Total Liabilities: 4049648 Open source Total Assets: 2047129 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 10620 Open source
20042004-03-31	Current assets / current liabilities	0.17×	Current Assets: 181096 Open source Current Liabilities: 1068095 Open source
20052005-03-31	Current assets / current liabilities	0.41×	Current Assets: 902018 Open source Current Liabilities: 2212370 Open source
20062006-03-31	Current assets / current liabilities	0.17×	Current Assets: 347989 Open source Current Liabilities: 2103484 Open source
20062006-12-31	Current assets / current liabilities	0.55×	Current Assets: 955486 Open source Current Liabilities: 1727064 Open source
20072007-03-31	Current assets / current liabilities	0.54×	Current Assets: 958862 Open source Current Liabilities: 1790236 Open source
20072007-12-31	Current assets / current liabilities	0.38×	Current Assets: 1066925 Open source Current Liabilities: 2830727 Open source
20082008-03-31	Current assets / current liabilities	0.18×	Current Assets: 673020 Open source Current Liabilities: 3695288 Open source
20092009-03-31	Current assets / current liabilities	0.08×	Current Assets: 314812 Open source Current Liabilities: 4071743 Open source
20102010-03-31	Current assets / current liabilities	0.1×	Current Assets: 360502 Open source Current Liabilities: 3646589 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
2003 2002-04-01 – 2003-03-31	−USD 4,775 Exact value Exact value: -4775 USD 2002-04-01 – 2003-03-31: -4775 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2003-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -4775 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4775 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-04-000377.txt#1314 The citation records this snapshot. The page link may show a newer release later.	−USD 1,189 Exact value Exact value: -1189 USD 2002-04-01 – 2003-03-31: -1189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2003-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -1189 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1189 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-04-000377.txt#1328 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-04-01 – 2003-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2003-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-04-000377.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 1,189 Calculation and evidence -1189 − 0 USD Exact free cash flow: -1189 USD 2002-04-01 – 2003-03-31: -1189 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2003-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -1189 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1189 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-04-000377.txt#1328 Input fundies:CapitalExpenditure: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-04-000377.txt#1333 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 930,844 Exact value Exact value: -930844 USD 2003-04-01 – 2004-03-31: -930844 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2004-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -930844 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -930844 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-05-000471.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 94,025 Exact value Exact value: -94025 USD 2003-04-01 – 2004-03-31: -94025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2004-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -94025 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94025 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-05-000471.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 16,578 Exact value Exact value: 16578 USD 2003-04-01 – 2004-03-31: 16578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2004-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 16578 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16578 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-05-000471.txt#1588 The citation records this snapshot. The page link may show a newer release later.	−USD 110,603 Calculation and evidence -94025 − 16578 USD Exact free cash flow: -110603 USD 2003-04-01 – 2004-03-31: -94025 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 16578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2004-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -110603 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94025 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-05-000471.txt#1583 Input fundies:CapitalExpenditure: 16578 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-05-000471.txt#1588 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 2.19 million Exact value Exact value: -2191132 USD 2004-04-01 – 2005-03-31: -2191132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2005-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -2191132 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2191132 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-06-000350.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 907,785 Exact value Exact value: -907785 USD 2004-04-01 – 2005-03-31: -907785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2005-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -907785 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -907785 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-06-000350.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 116,053 Exact value Exact value: 116053 USD 2004-04-01 – 2005-03-31: 116053 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2005-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 116053 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116053 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-06-000350.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Calculation and evidence -907785 − 116053 USD Exact free cash flow: -1023838 USD 2004-04-01 – 2005-03-31: -907785 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 116053 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2005-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -1023838 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -907785 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-06-000350.txt#1724 Input fundies:CapitalExpenditure: 116053 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-06-000350.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	−USD 4.1 million Exact value Exact value: -4102521 USD 2005-04-01 – 2006-03-31: -4102521 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2006-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -4102521 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4102521 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11058 The citation records this snapshot. The page link may show a newer release later.	−USD 602,573 Exact value Exact value: -602573 USD 2005-04-01 – 2006-03-31: -602573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2006-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -602573 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602573 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11298 The citation records this snapshot. The page link may show a newer release later.	USD 23,475 Exact value Exact value: 23475 USD 2005-04-01 – 2006-03-31: 23475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2006-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 23475 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23475 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11352 The citation records this snapshot. The page link may show a newer release later.	−USD 626,048 Calculation and evidence -602573 − 23475 USD Exact free cash flow: -626048 USD 2005-04-01 – 2006-03-31: -602573 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 23475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2006-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -626048 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -602573 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11298 Input fundies:CapitalExpenditure: 23475 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11352 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.57 million Exact value Exact value: -4572094 USD 2006-01-01 – 2006-12-31: -4572094 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2006-12-31 Cistera Networks, Inc. (edgar:821356) Net Income: -4572094 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4572094 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 602,573 Exact value Exact value: -602573 USD 2006-01-01 – 2006-12-31: -602573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2006-12-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -602573 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602573 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 23,475 Exact value Exact value: 23475 USD 2006-01-01 – 2006-12-31: 23475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2006-12-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 23475 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23475 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 626,048 Calculation and evidence -602573 − 23475 USD Exact free cash flow: -626048 USD 2006-01-01 – 2006-12-31: -602573 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 23475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2006-12-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -626048 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -602573 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1729 Input fundies:CapitalExpenditure: 23475 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1735 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	−USD 2.05 million Exact value Exact value: -2051338 USD 2006-04-01 – 2007-03-31: -2051338 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2007-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -2051338 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2051338 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11058 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1051233 USD 2006-04-01 – 2007-03-31: -1051233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2007-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -1051233 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1051233 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11298 The citation records this snapshot. The page link may show a newer release later.	USD 63,619 Exact value Exact value: 63619 USD 2006-04-01 – 2007-03-31: 63619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2007-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 63619 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63619 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11352 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1051233 − 63619 USD Exact free cash flow: -1114852 USD 2006-04-01 – 2007-03-31: -1051233 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 63619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2007-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -1114852 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1051233 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11298 Input fundies:CapitalExpenditure: 63619 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-08-000408.txt#11352 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.17 million Exact value Exact value: -1174338 USD 2007-01-01 – 2007-12-31: -1174338 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2007-12-31 Cistera Networks, Inc. (edgar:821356) Net Income: -1174338 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1174338 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1236439 USD 2007-01-01 – 2007-12-31: -1236439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2007-12-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -1236439 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1236439 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 63,619 Exact value Exact value: 63619 USD 2007-01-01 – 2007-12-31: 63619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2007-12-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 63619 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63619 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence -1236439 − 63619 USD Exact free cash flow: -1300058 USD 2007-01-01 – 2007-12-31: -1236439 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 63619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2007-12-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -1300058 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1236439 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1729 Input fundies:CapitalExpenditure: 63619 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-07-000195.txt#1735 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 5.25 million Exact value Exact value: -5252420 USD 2007-04-01 – 2008-03-31: -5252420 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2008-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -5252420 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5252420 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000950123-09-022226.txt#9019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1146611 USD 2007-04-01 – 2008-03-31: -1146611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2008-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -1146611 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1146611 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000950123-09-022226.txt#9281 The citation records this snapshot. The page link may show a newer release later.	USD 315,172 Exact value Exact value: 315172 USD 2007-04-01 – 2008-03-31: 315172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2008-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 315172 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315172 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000950123-09-022226.txt#9314 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -1146611 − 315172 USD Exact free cash flow: -1461783 USD 2007-04-01 – 2008-03-31: -1146611 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 315172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2008-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -1461783 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1146611 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000950123-09-022226.txt#9281 Input fundies:CapitalExpenditure: 315172 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000950123-09-022226.txt#9314 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 4.63 million Exact value Exact value: -4628117 USD 2008-04-01 – 2009-03-31: -4628117 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2009-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -4628117 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4628117 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#7990 The citation records this snapshot. The page link may show a newer release later.	−USD 933,088 Exact value Exact value: -933088 USD 2008-04-01 – 2009-03-31: -933088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2009-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: -933088 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -933088 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8267 The citation records this snapshot. The page link may show a newer release later.	USD 55,479 Exact value Exact value: 55479 USD 2008-04-01 – 2009-03-31: 55479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2009-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 55479 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55479 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8304 The citation records this snapshot. The page link may show a newer release later.	−USD 988,567 Calculation and evidence -933088 − 55479 USD Exact free cash flow: -988567 USD 2008-04-01 – 2009-03-31: -933088 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 55479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2009-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: -988567 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -933088 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8267 Input fundies:CapitalExpenditure: 55479 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8304 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 339,257 Exact value Exact value: -339257 USD 2009-04-01 – 2010-03-31: -339257 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Net Income: -339257 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -339257 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#7990 The citation records this snapshot. The page link may show a newer release later.	USD 22,089 Exact value Exact value: 22089 USD 2009-04-01 – 2010-03-31: 22089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Operating Cash Flow: 22089 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22089 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8267 The citation records this snapshot. The page link may show a newer release later.	USD 2,847 Exact value Exact value: 2847 USD 2009-04-01 – 2010-03-31: 2847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Capital Expenditure: 2847 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2847 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8304 The citation records this snapshot. The page link may show a newer release later.	USD 19,242 Calculation and evidence 22089 − 2847 USD Exact free cash flow: 19242 USD 2009-04-01 – 2010-03-31: 22089 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 2847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cistera Networks, Inc. · 2010-03-31 Cistera Networks, Inc. (edgar:821356) Free cash flow: 19242 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T14:02:07Z Snapshot: 6830cde8e2588d07768f6ddda8d32852c82169000559b22e89ef5971bcae6f64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22089 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8267 Input fundies:CapitalExpenditure: 2847 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821356/0000939802-10-000251.txt#8304 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.

102 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000821356, 821356, edgar:821356

Also known as CNH HOLDINGS CO

Cistera Networks, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-04-01 – 2010-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation