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FOREVER ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-31

23 filing records in this dataset, filed from 1998-12-07 to 2003-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 15573628 USD Source

Operating cash flow

3.79 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -408981 USD Source
Operating Cash Flow: -4195823 USD Source

Cash and cash equivalents: 24 million USD 2003-09-30 Source
Exact value

23979082 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-1.18 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 1835670 USD · 2002-01-01 – 2002-12-31 Source
Net income: 3572370 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1554302 USD · 2003-01-01 – 2003-03-31 Source
Net income: 443908 USD · 2003-04-01 – 2003-06-30 Source
Net income: 1664786 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2003-10-31.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
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
+36.3%

Prior period

USD 34.81 million

2001-01-01 – 2001-12-31
Current period

USD 47.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

47459308 − 34810771 = 12648537 USD

34810771 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
47459308 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOREVER ENTERPRISES INC · 2002-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Year-over-year change in Revenue: 12648537 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47459308 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2773 Input fundies:Revenue: 34810771 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2773
The citation records this snapshot. The page link may show a newer release later.
Net income
+163.3%

Prior period

USD 697,200

2001-01-01 – 2001-12-31
Current period

USD 1.84 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1835670 − 697200 = 1138470 USD

697200 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1835670 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOREVER ENTERPRISES INC · 2002-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Year-over-year change in Net income: 1138470 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1835670 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2811 Input fundies:NetIncome: 697200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2811
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 47.46 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.84 million 3.9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	39002499	Unavailable	Unavailable	Unavailable	704630	Unavailable	Source 1996-01-01 – 1996-12-31: 39002499 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 704630 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4137559 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	46882133	Unavailable	Unavailable	Unavailable	1655426	Unavailable	Source 1997-01-01 – 1997-12-31: 46882133 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1655426 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4417880 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	56668064	Unavailable	Unavailable	Unavailable	-95635	Unavailable	Source 1998-01-01 – 1998-12-31: 56668064 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -95635 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6536429 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	59720521	Unavailable	Unavailable	Unavailable	-1754947	Unavailable	Source 1999-01-01 – 1999-12-31: 59720521 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1754947 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -556495 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	49754553	Unavailable	Unavailable	Unavailable	-8539285	Unavailable	Source 2000-01-01 – 2000-12-31: 49754553 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8539285 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	34810771	Unavailable	Unavailable	Unavailable	697200	Unavailable	Source 2001-01-01 – 2001-12-31: 34810771 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 697200 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	47459308	Unavailable	Unavailable	Unavailable	1835670	Unavailable	Source 2002-01-01 – 2002-12-31: 47459308 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1835670 USD Inspect Net Income 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 47.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	39002499	Revenue: 39002499 Open source
19971997-12-31	Revenue	46882133	Revenue: 46882133 Open source
19981998-12-31	Revenue	56668064	Revenue: 56668064 Open source
19991999-12-31	Revenue	59720521	Revenue: 59720521 Open source
20002000-12-31	Revenue	49754553	Revenue: 49754553 Open source
20012001-12-31	Revenue	34810771	Revenue: 34810771 Open source
20022002-12-31	Revenue	47459308	Revenue: 47459308 Open source

Revenue growth

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

36.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 39002499 Open source
19971997-12-31	Year over year	20.2%	Revenue: 46882133 Open source Revenue: 39002499 Open source
19981998-12-31	Year over year	20.9%	Revenue: 56668064 Open source Revenue: 46882133 Open source
19991999-12-31	Year over year	5.4%	Revenue: 59720521 Open source Revenue: 56668064 Open source
20002000-12-31	Year over year	-16.7%	Revenue: 49754553 Open source Revenue: 59720521 Open source
20012001-12-31	Year over year	-30%	Revenue: 34810771 Open source Revenue: 49754553 Open source
20022002-12-31	Year over year	36.3%	Revenue: 47459308 Open source Revenue: 34810771 Open source

Profit and cash

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

Profit margins

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

Net margin 3.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 39002499 Open source
1997-12-31	Operating margin	Not reported	Revenue: 46882133 Open source
1998-12-31	Operating margin	Not reported	Revenue: 56668064 Open source
1999-12-31	Operating margin	Not reported	Revenue: 59720521 Open source
2000-12-31	Operating margin	Not reported	Revenue: 49754553 Open source
2001-12-31	Operating margin	Not reported	Revenue: 34810771 Open source
2002-12-31	Operating margin	Not reported	Revenue: 47459308 Open source
19961996-12-31	Net margin	1.8%	Net Income: 704630 Open source Revenue: 39002499 Open source
19971997-12-31	Net margin	3.5%	Net Income: 1655426 Open source Revenue: 46882133 Open source
19981998-12-31	Net margin	-0.2%	Net Income: -95635 Open source Revenue: 56668064 Open source
19991999-12-31	Net margin	-2.9%	Net Income: -1754947 Open source Revenue: 59720521 Open source
20002000-12-31	Net margin	-17.2%	Net Income: -8539285 Open source Revenue: 49754553 Open source
20012001-12-31	Net margin	2%	Net Income: 697200 Open source Revenue: 34810771 Open source
20022002-12-31	Net margin	3.9%	Net Income: 1835670 Open source Revenue: 47459308 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 39002499 Open source Operating Cash Flow: 4137559 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 46882133 Open source Operating Cash Flow: 4417880 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 56668064 Open source Operating Cash Flow: -6536429 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 59720521 Open source Operating Cash Flow: -556495 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 49754553 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 34810771 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 47459308 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -556.5K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	4137559	Operating Cash Flow: 4137559 Open source
19971997-12-31	Operating cash flow	4417880	Operating Cash Flow: 4417880 Open source
19981998-12-31	Operating cash flow	-6536429	Operating Cash Flow: -6536429 Open source
19991999-12-31	Operating cash flow	-556495	Operating Cash Flow: -556495 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4137559 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4417880 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6536429 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -556495 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

98.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	95.1%	Total Liabilities: 134720299 Open source Total Assets: 141603010 Open source
19981998-12-31	Liabilities / assets	94.7%	Total Liabilities: 156583806 Open source Total Assets: 165398368 Open source
19991999-12-31	Liabilities / assets	98.1%	Total Liabilities: 202138538 Open source Total Assets: 206091540 Open source
20002000-12-31	Liabilities / assets	99.8%	Total Liabilities: 210606638 Open source Total Assets: 211119782 Open source
20012001-12-31	Liabilities / assets	98.4%	Total Liabilities: 233559875 Open source Total Assets: 237353895 Open source
20022002-12-31	Liabilities / assets	98.2%	Total Liabilities: 258370746 Open source Total Assets: 262989722 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 704,630 Exact value Exact value: 704630 USD 1996-01-01 – 1996-12-31: 704630 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 1996-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: 704630 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 704630 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001059265-99-000001.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4137559 USD 1996-01-01 – 1996-12-31: 4137559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVER ENTERPRISES INC · 1996-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Operating Cash Flow: 4137559 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4137559 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001059265-99-000001.txt#2025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 1.66 million Exact value Exact value: 1655426 USD 1997-01-01 – 1997-12-31: 1655426 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 1997-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: 1655426 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1655426 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001059265-00-000004.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4417880 USD 1997-01-01 – 1997-12-31: 4417880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVER ENTERPRISES INC · 1997-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Operating Cash Flow: 4417880 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4417880 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001059265-00-000004.txt#2176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 95,635 Exact value Exact value: -95635 USD 1998-01-01 – 1998-12-31: -95635 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 1998-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: -95635 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95635 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-01-500103.txt#3998 The citation records this snapshot. The page link may show a newer release later.	−USD 6.54 million Exact value Exact value: -6536429 USD 1998-01-01 – 1998-12-31: -6536429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVER ENTERPRISES INC · 1998-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Operating Cash Flow: -6536429 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6536429 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001059265-00-000004.txt#2176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.75 million Exact value Exact value: -1754947 USD 1999-01-01 – 1999-12-31: -1754947 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 1999-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: -1754947 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1754947 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-02-000081.txt#2602 The citation records this snapshot. The page link may show a newer release later.	−USD 556,495 Exact value Exact value: -556495 USD 1999-01-01 – 1999-12-31: -556495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOREVER ENTERPRISES INC · 1999-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Operating Cash Flow: -556495 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556495 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001059265-00-000004.txt#2176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 8.54 million Exact value Exact value: -8539285 USD 2000-01-01 – 2000-12-31: -8539285 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 2000-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: -8539285 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8539285 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 697,200 Exact value Exact value: 697200 USD 2001-01-01 – 2001-12-31: 697200 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 2001-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: 697200 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 697200 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1.84 million Exact value Exact value: 1835670 USD 2002-01-01 – 2002-12-31: 1835670 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOREVER ENTERPRISES INC · 2002-12-31 FOREVER ENTERPRISES INC (edgar:1059265) Net Income: 1835670 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:09:22Z Snapshot: c4dc929aa8e8f2f2e4e0b78c35678dce701272f5a0a34288bbdae429797c2bc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059265/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1835670 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059265/0001068800-03-000244.txt#2811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059265, 1059265, edgar:1059265

Also known as LINCOLN HERITAGE CORP

FOREVER ENTERPRISES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation