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INTEGRATED LIVING COMMUNITIES INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-14

4 filing records in this dataset, filed from 1996-11-15 to 1997-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.43 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 8428015 USD Source

Operating margin

-2.92%

1997-03-31 · %

Exact inputs and evidence

Operating Income: -245909 USD Source
Revenue: 8428015 USD Source

Operating cash flow

158 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 158120 USD Source

Free cash flow

-425 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 158120 USD Source
Capital Expenditure: 582794 USD Source

Cash and cash equivalents: 3.86 million USD 1997-03-31 Source
Exact value

3855596 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+48.9%

Prior period

USD 16.27 million

1995-01-01 – 1995-12-31
Current period

USD 24.23 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

24228620 − 16269291 = 7959329 USD

16269291 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
24228620 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Year-over-year change in Revenue: 7959329 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24228620 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2348 Input fundies:Revenue: 16269291 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2348
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.79 million

Prior period

−USD 3.34 million

1995-01-01 – 1995-12-31
Current period

USD 446,926

1996-01-01 – 1996-12-31

Exact inputs and evidence

446926 − -3343509 = 3790435 USD

-3343509 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
446926 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Year-over-year change in Net income: 3790435 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 446926 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2444 Input fundies:NetIncome: -3343509 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2444
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Operating cash flow
+101.1%

Prior period

USD 2.39 million

1995-01-01 – 1995-12-31
Current period

USD 4.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4797318 − 2385964 = 2411354 USD

2385964 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4797318 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Year-over-year change in Operating cash flow: 2411354 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4797318 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 Input fundies:OperatingCashFlow: 2385964 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,133.9%

Prior period

USD 843,902

1995-01-01 – 1995-12-31
Current period

USD 18.85 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

18852080 − 843902 = 18008178 USD

843902 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
18852080 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Year-over-year change in Capital expenditure: 18008178 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18852080 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 Input fundies:CapitalExpenditure: 843902 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 24.23 million 100% of revenue
Operating costs Derived USD 23.24 million 96% of revenue
Operating income USD 983,867 4.1% of revenue
Tax, interest and other Derived USD 536,941 2.2% of revenue
Net income USD 446,926 1.8% of revenue

Cash

Operating cash flow USD 4.8 million 20% of revenue
Capital expenditure USD 18.85 million 78% of revenue
Free cash flow Derived −USD 14.05 million −58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 124% of revenue.
1996 96%

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 1994-01-01 – 1994-12-31	11644483	10814248 Derived	830235	293412 Derived	536823	1236161 Derived	Source 1994-01-01 – 1994-12-31: 11644483 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 830235 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 536823 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1594536 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 358375 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	16269291	20218946 Derived	-3949655	-606146 Derived	-3343509	1542062 Derived	Source 1995-01-01 – 1995-12-31: 16269291 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -3949655 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3343509 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2385964 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 843902 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	24228620	23244753 Derived	983867	536941 Derived	446926	-14054762 Derived	Source 1996-01-01 – 1996-12-31: 24228620 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 983867 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 446926 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4797318 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 18852080 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 24.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11644483	Revenue: 11644483 Open source
19951995-12-31	Revenue	16269291	Revenue: 16269291 Open source
19961996-12-31	Revenue	24228620	Revenue: 24228620 Open source

Revenue growth

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

48.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11644483 Open source
19951995-12-31	Year over year	39.7%	Revenue: 16269291 Open source Revenue: 11644483 Open source
19961996-12-31	Year over year	48.9%	Revenue: 24228620 Open source Revenue: 16269291 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 4.1% 1996

Net margin 1.8% 1996

Free cash flow margin -58% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.1%	Operating Income: 830235 Open source Revenue: 11644483 Open source
19951995-12-31	Operating margin	-24.3%	Operating Income: -3949655 Open source Revenue: 16269291 Open source
19961996-12-31	Operating margin	4.1%	Operating Income: 983867 Open source Revenue: 24228620 Open source
19941994-12-31	Net margin	4.6%	Net Income: 536823 Open source Revenue: 11644483 Open source
19951995-12-31	Net margin	-20.6%	Net Income: -3343509 Open source Revenue: 16269291 Open source
19961996-12-31	Net margin	1.8%	Net Income: 446926 Open source Revenue: 24228620 Open source
19941994-12-31	Free cash flow margin	10.6%	Revenue: 11644483 Open source Operating Cash Flow: 1594536 Open source Capital Expenditure: 358375 Open source
19951995-12-31	Free cash flow margin	9.5%	Revenue: 16269291 Open source Operating Cash Flow: 2385964 Open source Capital Expenditure: 843902 Open source
19961996-12-31	Free cash flow margin	-58%	Revenue: 24228620 Open source Operating Cash Flow: 4797318 Open source Capital Expenditure: 18852080 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1594536	Operating Cash Flow: 1594536 Open source
19951995-12-31	Operating cash flow	2385964	Operating Cash Flow: 2385964 Open source
19961996-12-31	Operating cash flow	4797318	Operating Cash Flow: 4797318 Open source

Free cash flow

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

USD -14.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	1236161	Operating Cash Flow: 1594536 Open source Capital Expenditure: 358375 Open source
19951995-12-31	Free cash flow	1542062	Operating Cash Flow: 2385964 Open source Capital Expenditure: 843902 Open source
19961996-12-31	Free cash flow	-14054762	Operating Cash Flow: 4797318 Open source Capital Expenditure: 18852080 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.

23.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	42.7%	Total Liabilities: 11001017 Open source Total Assets: 25773762 Open source
19961996-12-31	Liabilities / assets	23.3%	Total Liabilities: 17608449 Open source Total Assets: 75574669 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.78×	Current Assets: 1126211 Open source Current Liabilities: 1441294 Open source
19961996-12-31	Current assets / current liabilities	0.8×	Current Assets: 5466828 Open source Current Liabilities: 6815517 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 1994-01-01 – 1994-12-31	USD 536,823 Exact value Exact value: 536823 USD 1994-01-01 – 1994-12-31: 536823 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED LIVING COMMUNITIES INC · 1994-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Net Income: 536823 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 536823 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1594536 USD 1994-01-01 – 1994-12-31: 1594536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED LIVING COMMUNITIES INC · 1994-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Operating Cash Flow: 1594536 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1594536 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 358,375 Exact value Exact value: 358375 USD 1994-01-01 – 1994-12-31: 358375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED LIVING COMMUNITIES INC · 1994-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Capital Expenditure: 358375 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358375 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 1594536 − 358375 USD Exact free cash flow: 1236161 USD 1994-01-01 – 1994-12-31: 1594536 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 358375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED LIVING COMMUNITIES INC · 1994-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Free cash flow: 1236161 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1594536 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 Input fundies:CapitalExpenditure: 358375 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 3.34 million Exact value Exact value: -3343509 USD 1995-01-01 – 1995-12-31: -3343509 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED LIVING COMMUNITIES INC · 1995-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Net Income: -3343509 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3343509 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2385964 USD 1995-01-01 – 1995-12-31: 2385964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED LIVING COMMUNITIES INC · 1995-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Operating Cash Flow: 2385964 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2385964 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 843,902 Exact value Exact value: 843902 USD 1995-01-01 – 1995-12-31: 843902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED LIVING COMMUNITIES INC · 1995-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Capital Expenditure: 843902 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 843902 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 2385964 − 843902 USD Exact free cash flow: 1542062 USD 1995-01-01 – 1995-12-31: 2385964 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 843902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED LIVING COMMUNITIES INC · 1995-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Free cash flow: 1542062 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2385964 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 Input fundies:CapitalExpenditure: 843902 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 446,926 Exact value Exact value: 446926 USD 1996-01-01 – 1996-12-31: 446926 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Net Income: 446926 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 446926 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4797318 USD 1996-01-01 – 1996-12-31: 4797318 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Operating Cash Flow: 4797318 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4797318 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18852080 USD 1996-01-01 – 1996-12-31: 18852080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Capital Expenditure: 18852080 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18852080 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence 4797318 − 18852080 USD Exact free cash flow: -14054762 USD 1996-01-01 – 1996-12-31: 4797318 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 18852080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED LIVING COMMUNITIES INC · 1996-12-31 INTEGRATED LIVING COMMUNITIES INC (edgar:1016202) Free cash flow: -14054762 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T02:10:35Z Snapshot: 62296e7c7c90787842ba0f9a11c240e8b8449c3c00aba439e84b5c81fc4672fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016202?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4797318 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2459 Input fundies:CapitalExpenditure: 18852080 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016202/0001005150-97-000173.txt#2474 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016202, 1016202, edgar:1016202

INTEGRATED LIVING COMMUNITIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation