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HEALTHGATE DATA CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-13

28 filing records in this dataset, filed from 2000-03-23 to 2005-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.21 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 1210327 USD Source

Operating margin

-60.59%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -733317 USD Source
Revenue: 1210327 USD Source

Operating cash flow

-350 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -349686 USD Source

Cash and cash equivalents: 1.54 million USD 2005-03-31 Source
Exact value

1540446 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.

Revenue

5.63 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 1571196 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 1474369 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 5931449 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 4557226 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 1210327 USD · 2005-01-01 – 2005-03-31 Source

Net income

-859 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 161353 USD · 2004-04-01 – 2004-06-30 Source
Net income: -109420 USD · 2004-07-01 – 2004-09-30 Source
Net income: -316840 USD · 2004-01-01 – 2004-12-31 Source
Net income: -109324 USD · 2004-01-01 – 2004-09-30 Source
Net income: -703875 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-1.15 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -1118498 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -921359 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1256912 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1118498 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1725122 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1256912 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -349686 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-13.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
-2.1%

Prior period

USD 6.06 million

2003-01-01 – 2003-12-31
Current period

USD 5.93 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

5931449 − 6059772 = -128323 USD

6059772 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5931449 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHGATE DATA CORP · 2004-12-31 HEALTHGATE DATA CORP (edgar:1081630) Year-over-year change in Revenue: -128323 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5931449 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#3936 Input fundies:Revenue: 6059772 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#3936
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.07 million

Prior period

−USD 1.39 million

2003-01-01 – 2003-12-31
Current period

−USD 316,840

2004-01-01 – 2004-12-31

Exact inputs and evidence

-316840 − -1390494 = 1073654 USD

-1390494 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-316840 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHGATE DATA CORP · 2004-12-31 HEALTHGATE DATA CORP (edgar:1081630) Year-over-year change in Net income: 1073654 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -316840 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4659 Input fundies:NetIncome: -1390494 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4659
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 620,919

Prior period

−USD 1.1 million

2003-01-01 – 2003-12-31
Current period

−USD 1.73 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1725122 − -1104203 = -620919 USD

-1104203 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1725122 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHGATE DATA CORP · 2004-12-31 HEALTHGATE DATA CORP (edgar:1081630) Year-over-year change in Operating cash flow: -620919 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1725122 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4922 Input fundies:OperatingCashFlow: -1104203 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4922
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 5.93 million 100% of revenue
Operating costs Derived USD 6.43 million 108% of revenue
Operating income −USD 494,840 −8.3% of revenue
Tax, interest and other Derived −USD 178,000 −3% of revenue
Net income −USD 316,840 −5.3% of revenue

Cash

Operating cash flow −USD 1.73 million −29% of revenue
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

1998 Operating loss: operating costs were 204% of revenue.
1999 Operating loss: operating costs were 603% of revenue.
2000 Operating loss: operating costs were 769% of revenue.
2001 Operating loss: operating costs were 224% of revenue.
2002 Operating loss: operating costs were 175% of revenue.
2003 Operating loss: operating costs were 141% of revenue.
2004 Operating loss: operating costs were 108% 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
1998 1998-01-01 – 1998-12-31	2434124	4974776 Derived	-2540652	336877 Derived	-2877529	Unavailable	Source 1998-01-01 – 1998-12-31: 2434124 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2540652 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2877529 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2483740 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	3241568	19531802 Derived	-16290234	441629 Derived	-16731863	Unavailable	Source 1999-01-01 – 1999-12-31: 3241568 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -16290234 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -16731863 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5728883 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	6972423	53626067 Derived	-46653644	2880162 Derived	-49533806	Unavailable	Source 2000-01-01 – 2000-12-31: 6972423 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -46653644 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -49533806 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -21482177 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	8650397	19370084 Derived	-10719687	-2559353 Derived	-8160334	Unavailable	Source 2001-01-01 – 2001-12-31: 8650397 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10719687 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8160334 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5380405 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	6192775	10823245 Derived	-4630470	-195672 Derived	-4434798	Unavailable	Source 2002-01-01 – 2002-12-31: 6192775 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4630470 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4434798 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3309437 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	6059772	8555220 Derived	-2495448	-1104954 Derived	-1390494	Unavailable	Source 2003-01-01 – 2003-12-31: 6059772 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2495448 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1390494 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1104203 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	5931449	6426289 Derived	-494840	-178000 Derived	-316840	Unavailable	Source 2004-01-01 – 2004-12-31: 5931449 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -494840 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -316840 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1725122 USD Inspect Operating Cash Flow 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 5.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2434124	Revenue: 2434124 Open source
19991999-12-31	Revenue	3241568	Revenue: 3241568 Open source
20002000-12-31	Revenue	6972423	Revenue: 6972423 Open source
20012001-12-31	Revenue	8650397	Revenue: 8650397 Open source
20022002-12-31	Revenue	6192775	Revenue: 6192775 Open source
20032003-12-31	Revenue	6059772	Revenue: 6059772 Open source
20042004-12-31	Revenue	5931449	Revenue: 5931449 Open source

Revenue growth

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

-2.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2434124 Open source
19991999-12-31	Year over year	33.2%	Revenue: 3241568 Open source Revenue: 2434124 Open source
20002000-12-31	Year over year	115.1%	Revenue: 6972423 Open source Revenue: 3241568 Open source
20012001-12-31	Year over year	24.1%	Revenue: 8650397 Open source Revenue: 6972423 Open source
20022002-12-31	Year over year	-28.4%	Revenue: 6192775 Open source Revenue: 8650397 Open source
20032003-12-31	Year over year	-2.1%	Revenue: 6059772 Open source Revenue: 6192775 Open source
20042004-12-31	Year over year	-2.1%	Revenue: 5931449 Open source Revenue: 6059772 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 -8.3% 2004

Net margin -5.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-104.4%	Operating Income: -2540652 Open source Revenue: 2434124 Open source
19991999-12-31	Operating margin	-502.5%	Operating Income: -16290234 Open source Revenue: 3241568 Open source
20002000-12-31	Operating margin	-669.1%	Operating Income: -46653644 Open source Revenue: 6972423 Open source
20012001-12-31	Operating margin	-123.9%	Operating Income: -10719687 Open source Revenue: 8650397 Open source
20022002-12-31	Operating margin	-74.8%	Operating Income: -4630470 Open source Revenue: 6192775 Open source
20032003-12-31	Operating margin	-41.2%	Operating Income: -2495448 Open source Revenue: 6059772 Open source
20042004-12-31	Operating margin	-8.3%	Operating Income: -494840 Open source Revenue: 5931449 Open source
19981998-12-31	Net margin	-118.2%	Net Income: -2877529 Open source Revenue: 2434124 Open source
19991999-12-31	Net margin	-516.2%	Net Income: -16731863 Open source Revenue: 3241568 Open source
20002000-12-31	Net margin	-710.4%	Net Income: -49533806 Open source Revenue: 6972423 Open source
20012001-12-31	Net margin	-94.3%	Net Income: -8160334 Open source Revenue: 8650397 Open source
20022002-12-31	Net margin	-71.6%	Net Income: -4434798 Open source Revenue: 6192775 Open source
20032003-12-31	Net margin	-22.9%	Net Income: -1390494 Open source Revenue: 6059772 Open source
20042004-12-31	Net margin	-5.3%	Net Income: -316840 Open source Revenue: 5931449 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2434124 Open source Operating Cash Flow: -2483740 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3241568 Open source Operating Cash Flow: -5728883 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 6972423 Open source Operating Cash Flow: -21482177 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8650397 Open source Operating Cash Flow: -5380405 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6192775 Open source Operating Cash Flow: -3309437 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 6059772 Open source Operating Cash Flow: -1104203 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 5931449 Open source Operating Cash Flow: -1725122 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2483740	Operating Cash Flow: -2483740 Open source
19991999-12-31	Operating cash flow	-5728883	Operating Cash Flow: -5728883 Open source
20002000-12-31	Operating cash flow	-21482177	Operating Cash Flow: -21482177 Open source
20012001-12-31	Operating cash flow	-5380405	Operating Cash Flow: -5380405 Open source
20022002-12-31	Operating cash flow	-3309437	Operating Cash Flow: -3309437 Open source
20032003-12-31	Operating cash flow	-1104203	Operating Cash Flow: -1104203 Open source
20042004-12-31	Operating cash flow	-1725122	Operating Cash Flow: -1725122 Open source

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
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2483740 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5728883 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21482177 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5380405 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3309437 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1104203 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1725122 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.

93.4% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	220%	Total Liabilities: 5216842 Open source Total Assets: 2370979 Open source
19991999-12-31	Liabilities / assets	35.8%	Total Liabilities: 9735596 Open source Total Assets: 27162922 Open source
20002000-12-31	Liabilities / assets	49.5%	Total Liabilities: 13358757 Open source Total Assets: 26966607 Open source
20012001-12-31	Liabilities / assets	58.6%	Total Liabilities: 7976439 Open source Total Assets: 13618702 Open source
20022002-12-31	Liabilities / assets	82.3%	Total Liabilities: 5675680 Open source Total Assets: 6892610 Open source
20032003-12-31	Liabilities / assets	89.8%	Total Liabilities: 4632001 Open source Total Assets: 5155853 Open source
20042004-12-31	Liabilities / assets	93.4%	Total Liabilities: 3010796 Open source Total Assets: 3224325 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1×	Current Assets: 1560888 Open source Current Liabilities: 1561354 Open source
19991999-12-31	Current assets / current liabilities	0.79×	Current Assets: 6138477 Open source Current Liabilities: 7778558 Open source
20002000-12-31	Current assets / current liabilities	1.49×	Current Assets: 19604836 Open source Current Liabilities: 13139203 Open source
20012001-12-31	Current assets / current liabilities	1.41×	Current Assets: 9357251 Open source Current Liabilities: 6652906 Open source
20022002-12-31	Current assets / current liabilities	1.02×	Current Assets: 4955330 Open source Current Liabilities: 4868556 Open source
20032003-12-31	Current assets / current liabilities	0.86×	Current Assets: 3700894 Open source Current Liabilities: 4306593 Open source
20042004-12-31	Current assets / current liabilities	0.93×	Current Assets: 2672003 Open source Current Liabilities: 2886386 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
1998 1998-01-01 – 1998-12-31	−USD 2.88 million Exact value Exact value: -2877529 USD 1998-01-01 – 1998-12-31: -2877529 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 1998-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -2877529 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2877529 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0000912057-01-506360.txt#2930 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2483740 USD 1998-01-01 – 1998-12-31: -2483740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 1998-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -2483740 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2483740 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0000912057-01-506360.txt#2953 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 16.73 million Exact value Exact value: -16731863 USD 1999-01-01 – 1999-12-31: -16731863 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 1999-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -16731863 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16731863 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0000912057-02-011307.txt#4696 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5728883 USD 1999-01-01 – 1999-12-31: -5728883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 1999-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -5728883 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5728883 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0000912057-02-011307.txt#5019 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 49.53 million Exact value Exact value: -49533806 USD 2000-01-01 – 2000-12-31: -49533806 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 2000-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -49533806 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49533806 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-03-010833.txt#4900 The citation records this snapshot. The page link may show a newer release later.	−USD 21.48 million Exact value Exact value: -21482177 USD 2000-01-01 – 2000-12-31: -21482177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 2000-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -21482177 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21482177 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-03-010833.txt#5208 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.
2001 2001-01-01 – 2001-12-31	−USD 8.16 million Exact value Exact value: -8160334 USD 2001-01-01 – 2001-12-31: -8160334 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 2001-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -8160334 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8160334 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-04-010042.txt#4413 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Exact value Exact value: -5380405 USD 2001-01-01 – 2001-12-31: -5380405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 2001-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -5380405 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5380405 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-04-010042.txt#4661 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.
2002 2002-01-01 – 2002-12-31	−USD 4.43 million Exact value Exact value: -4434798 USD 2002-01-01 – 2002-12-31: -4434798 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 2002-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -4434798 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4434798 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4659 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3309437 USD 2002-01-01 – 2002-12-31: -3309437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 2002-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -3309437 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3309437 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4922 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.
2003 2003-01-01 – 2003-12-31	−USD 1.39 million Exact value Exact value: -1390494 USD 2003-01-01 – 2003-12-31: -1390494 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 2003-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -1390494 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1390494 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4659 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1104203 USD 2003-01-01 – 2003-12-31: -1104203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 2003-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -1104203 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1104203 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4922 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.
2004 2004-01-01 – 2004-12-31	−USD 316,840 Exact value Exact value: -316840 USD 2004-01-01 – 2004-12-31: -316840 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHGATE DATA CORP · 2004-12-31 HEALTHGATE DATA CORP (edgar:1081630) Net Income: -316840 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -316840 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4659 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1725122 USD 2004-01-01 – 2004-12-31: -1725122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHGATE DATA CORP · 2004-12-31 HEALTHGATE DATA CORP (edgar:1081630) Operating Cash Flow: -1725122 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081630/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1725122 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081630/0001047469-05-006945.txt#4922 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.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001081630, 1081630, edgar:1081630

HEALTHGATE DATA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation