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GLOBAL HEALTH SCIENCES INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

10 filing records in this dataset, filed from 1998-09-17 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

50.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 50162000 USD Source

Operating margin

-191.83%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -96225000 USD Source
Revenue: 50162000 USD Source

Operating cash flow

5.63 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5939000 USD Source
Operating Cash Flow: 314000 USD Source

Free cash flow

5.57 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5939000 USD Source
Operating Cash Flow: 314000 USD Source
Capital Expenditure: 4383000 USD Source
Capital Expenditure: 4325000 USD Source

Cash and cash equivalents: 4.46 million USD 2000-09-30 Source
Exact value

4456000 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: 2000-11-14.

Financial data available through: 1999-03-15.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-03-15
Operating income: 3 of 11 periods available· newest 1999-03-15
Net income: 3 of 11 periods available· newest 1999-03-15
Operating cash flow: 3 of 11 periods available· newest 1999-03-15
Capital expenditure: 3 of 11 periods available· newest 1999-03-15
Total assets: 1 of 11 periods available· newest 1999-03-15
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1999-03-15
Current liabilities: 1 of 11 periods available· newest 1999-03-15
Cash and cash equivalents: 3 of 11 periods available· newest 1999-03-15
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
+72.2%

Prior period

USD 85.19 million

1997-03-16 – 1998-03-15
Current period

USD 146.74 million

1998-03-16 – 1999-03-15

Exact inputs and evidence

146741000 − 85191000 = 61550000 USD

85191000 USD · 1997-03-16 – 1998-03-15
Inspect prior input Prior source
146741000 USD · 1998-03-16 – 1999-03-15
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Year-over-year change in Revenue: 61550000 USD Concept: fundies:Revenue Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146741000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#1977 Input fundies:Revenue: 85191000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#1977
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Net income
-110.2%

Prior period

USD 22.82 million

1997-03-16 – 1998-03-15
Current period

−USD 2.32 million

1998-03-16 – 1999-03-15

Exact inputs and evidence

-2323000 − 22815000 = -25138000 USD

22815000 USD · 1997-03-16 – 1998-03-15
Inspect prior input Prior source
-2323000 USD · 1998-03-16 – 1999-03-15
Inspect current input Current source

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Citation for Year-over-year change in Net income · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Year-over-year change in Net income: -25138000 USD Concept: fundies:NetIncome Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2323000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2078 Input fundies:NetIncome: 22815000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2078
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Operating cash flow
-41%

Prior period

USD 21.09 million

1997-03-16 – 1998-03-15
Current period

USD 12.44 million

1998-03-16 – 1999-03-15

Exact inputs and evidence

12440000 − 21090000 = -8650000 USD

21090000 USD · 1997-03-16 – 1998-03-15
Inspect prior input Prior source
12440000 USD · 1998-03-16 – 1999-03-15
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Year-over-year change in Operating cash flow: -8650000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12440000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 Input fundies:OperatingCashFlow: 21090000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090
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Capital expenditure
+787.2%

Prior period

USD 226,000

1997-03-16 – 1998-03-15
Current period

USD 2.01 million

1998-03-16 – 1999-03-15

Exact inputs and evidence

2005000 − 226000 = 1779000 USD

226000 USD · 1997-03-16 – 1998-03-15
Inspect prior input Prior source
2005000 USD · 1998-03-16 – 1999-03-15
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Year-over-year change in Capital expenditure: 1779000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2005000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 Input fundies:CapitalExpenditure: 226000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099
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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.

1999 1998-03-16 – 1999-03-15

Revenue USD 146.74 million 100% of revenue
Operating costs Derived USD 131.02 million 89% of revenue
Operating income USD 15.72 million 11% of revenue
Tax, interest and other Derived USD 18.05 million 12% of revenue
Net income −USD 2.32 million −1.6% of revenue

Cash

Operating cash flow USD 12.44 million 8.5% of revenue
Capital expenditure USD 2.01 million 1.4% of revenue
Free cash flow Derived USD 10.44 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 26%74%
1998 27%73%
1999 Net loss: net income was −1.6% 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
1997 1996-03-16 – 1997-03-15	73523000	54305000 Derived	19218000	224000 Derived	18994000	18034000 Derived	Source 1996-03-16 – 1997-03-15: 73523000 USD Inspect Revenue Open source 1996-03-16 – 1997-03-15: 19218000 USD Inspect Operating Income Open source 1996-03-16 – 1997-03-15: 18994000 USD Inspect Net Income Open source 1996-03-16 – 1997-03-15: 18905000 USD Inspect Operating Cash Flow Open source 1996-03-16 – 1997-03-15: 871000 USD Inspect Capital Expenditure Open source
1998 1997-03-16 – 1998-03-15	85191000	62108000 Derived	23083000	268000 Derived	22815000	20864000 Derived	Source 1997-03-16 – 1998-03-15: 85191000 USD Inspect Revenue Open source 1997-03-16 – 1998-03-15: 23083000 USD Inspect Operating Income Open source 1997-03-16 – 1998-03-15: 22815000 USD Inspect Net Income Open source 1997-03-16 – 1998-03-15: 21090000 USD Inspect Operating Cash Flow Open source 1997-03-16 – 1998-03-15: 226000 USD Inspect Capital Expenditure Open source
1999 1998-03-16 – 1999-03-15	146741000	131019000 Derived	15722000	18045000 Derived	-2323000	10435000 Derived	Source 1998-03-16 – 1999-03-15: 146741000 USD Inspect Revenue Open source 1998-03-16 – 1999-03-15: 15722000 USD Inspect Operating Income Open source 1998-03-16 – 1999-03-15: -2323000 USD Inspect Net Income Open source 1998-03-16 – 1999-03-15: 12440000 USD Inspect Operating Cash Flow Open source 1998-03-16 – 1999-03-15: 2005000 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 146.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-15	Revenue	73523000	Revenue: 73523000 Open source
19981998-03-15	Revenue	85191000	Revenue: 85191000 Open source
19991999-03-15	Revenue	146741000	Revenue: 146741000 Open source

Revenue growth

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

72.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-15	Year over year	No prior comparable period	Revenue: 73523000 Open source
19981998-03-15	Year over year	15.9%	Revenue: 85191000 Open source Revenue: 73523000 Open source
19991999-03-15	Year over year	72.2%	Revenue: 146741000 Open source Revenue: 85191000 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 10.7% 1999

Net margin -1.6% 1999

Free cash flow margin 7.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-15	Operating margin	26.1%	Operating Income: 19218000 Open source Revenue: 73523000 Open source
19981998-03-15	Operating margin	27.1%	Operating Income: 23083000 Open source Revenue: 85191000 Open source
19991999-03-15	Operating margin	10.7%	Operating Income: 15722000 Open source Revenue: 146741000 Open source
19971997-03-15	Net margin	25.8%	Net Income: 18994000 Open source Revenue: 73523000 Open source
19981998-03-15	Net margin	26.8%	Net Income: 22815000 Open source Revenue: 85191000 Open source
19991999-03-15	Net margin	-1.6%	Net Income: -2323000 Open source Revenue: 146741000 Open source
19971997-03-15	Free cash flow margin	24.5%	Revenue: 73523000 Open source Operating Cash Flow: 18905000 Open source Capital Expenditure: 871000 Open source
19981998-03-15	Free cash flow margin	24.5%	Revenue: 85191000 Open source Operating Cash Flow: 21090000 Open source Capital Expenditure: 226000 Open source
19991999-03-15	Free cash flow margin	7.1%	Revenue: 146741000 Open source Operating Cash Flow: 12440000 Open source Capital Expenditure: 2005000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-15	Operating cash flow	18905000	Operating Cash Flow: 18905000 Open source
19981998-03-15	Operating cash flow	21090000	Operating Cash Flow: 21090000 Open source
19991999-03-15	Operating cash flow	12440000	Operating Cash Flow: 12440000 Open source

Free cash flow

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

USD 10.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-15	Free cash flow	18034000	Operating Cash Flow: 18905000 Open source Capital Expenditure: 871000 Open source
19981998-03-15	Free cash flow	20864000	Operating Cash Flow: 21090000 Open source Capital Expenditure: 226000 Open source
19991999-03-15	Free cash flow	10435000	Operating Cash Flow: 12440000 Open source Capital Expenditure: 2005000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-15	Liabilities / assets	Not reported	No source recorded
1998-03-15	Liabilities / assets	Not reported	No source recorded
1999-03-15	Liabilities / assets	Not reported	Total Assets: 204217000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-15	Current assets / current liabilities	Not reported	No source recorded
1998-03-15	Current assets / current liabilities	Not reported	No source recorded
19991999-03-15	Current assets / current liabilities	0.71×	Current Assets: 38897000 Open source Current Liabilities: 55153000 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
1997 1996-03-16 – 1997-03-15	USD 18.99 million Exact value Exact value: 18994000 USD 1996-03-16 – 1997-03-15: 18994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH SCIENCES INC · 1997-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Net Income: 18994000 USD Concept: fundies:NetIncome Period: 1996-03-16 to 1997-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3ANetIncome&period=1997-03-15&surface=latest&period_type=duration&start=1996-03-16&unit=USD&dimensions= Input fundies:NetIncome: 18994000 USD (1996-03-16 to 1997-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18905000 USD 1996-03-16 – 1997-03-15: 18905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH SCIENCES INC · 1997-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Operating Cash Flow: 18905000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-16 to 1997-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-15&surface=latest&period_type=duration&start=1996-03-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18905000 USD (1996-03-16 to 1997-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 871,000 Exact value Exact value: 871000 USD 1996-03-16 – 1997-03-15: 871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH SCIENCES INC · 1997-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Capital Expenditure: 871000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-16 to 1997-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-15&surface=latest&period_type=duration&start=1996-03-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 871000 USD (1996-03-16 to 1997-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Calculation and evidence 18905000 − 871000 USD Exact free cash flow: 18034000 USD 1996-03-16 – 1997-03-15: 18905000 USD · Inspect Operating Cash Flow · Source 1996-03-16 – 1997-03-15: 871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH SCIENCES INC · 1997-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Free cash flow: 18034000 USD Concept: free-cash-flow Period: 1996-03-16 to 1997-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18905000 USD (1996-03-16 to 1997-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 Input fundies:CapitalExpenditure: 871000 USD (1996-03-16 to 1997-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-16 – 1998-03-15	USD 22.82 million Exact value Exact value: 22815000 USD 1997-03-16 – 1998-03-15: 22815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH SCIENCES INC · 1998-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Net Income: 22815000 USD Concept: fundies:NetIncome Period: 1997-03-16 to 1998-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3ANetIncome&period=1998-03-15&surface=latest&period_type=duration&start=1997-03-16&unit=USD&dimensions= Input fundies:NetIncome: 22815000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 21.09 million Exact value Exact value: 21090000 USD 1997-03-16 – 1998-03-15: 21090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH SCIENCES INC · 1998-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Operating Cash Flow: 21090000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-16 to 1998-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-15&surface=latest&period_type=duration&start=1997-03-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21090000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 1997-03-16 – 1998-03-15: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH SCIENCES INC · 1998-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-16 to 1998-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-15&surface=latest&period_type=duration&start=1997-03-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Calculation and evidence 21090000 − 226000 USD Exact free cash flow: 20864000 USD 1997-03-16 – 1998-03-15: 21090000 USD · Inspect Operating Cash Flow · Source 1997-03-16 – 1998-03-15: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH SCIENCES INC · 1998-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Free cash flow: 20864000 USD Concept: free-cash-flow Period: 1997-03-16 to 1998-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21090000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 Input fundies:CapitalExpenditure: 226000 USD (1997-03-16 to 1998-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-16 – 1999-03-15	−USD 2.32 million Exact value Exact value: -2323000 USD 1998-03-16 – 1999-03-15: -2323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Net Income: -2323000 USD Concept: fundies:NetIncome Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3ANetIncome&period=1999-03-15&surface=latest&period_type=duration&start=1998-03-16&unit=USD&dimensions= Input fundies:NetIncome: -2323000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 12.44 million Exact value Exact value: 12440000 USD 1998-03-16 – 1999-03-15: 12440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Operating Cash Flow: 12440000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-15&surface=latest&period_type=duration&start=1998-03-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12440000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2005000 USD 1998-03-16 – 1999-03-15: 2005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Capital Expenditure: 2005000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-15&surface=latest&period_type=duration&start=1998-03-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2005000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Calculation and evidence 12440000 − 2005000 USD Exact free cash flow: 10435000 USD 1998-03-16 – 1999-03-15: 12440000 USD · Inspect Operating Cash Flow · Source 1998-03-16 – 1999-03-15: 2005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL HEALTH SCIENCES INC · 1999-03-15 GLOBAL HEALTH SCIENCES INC (edgar:1060980) Free cash flow: 10435000 USD Concept: free-cash-flow Period: 1998-03-16 to 1999-03-15 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12440000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2090 Input fundies:CapitalExpenditure: 2005000 USD (1998-03-16 to 1999-03-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060980/0001047469-99-010319.txt#2099 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060980, 1060980, edgar:1060980

GLOBAL HEALTH SCIENCES 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

1999 1998-03-16 – 1999-03-15

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation