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NEOFORMA INC

EDGAR

Filing (PREM14A) · filed 2005-11-10

31 filing records in this dataset, filed from 2000-03-30 to 2005-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.7 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 12706000 USD Source

Operating margin

-41.43%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -5264000 USD Source
Revenue: 12706000 USD Source

Operating cash flow

367 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -19207000 USD Source
Operating Cash Flow: -19574000 USD Source

Free cash flow

-570 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -19207000 USD Source
Operating Cash Flow: -19574000 USD Source
Capital Expenditure: 2334000 USD Source
Capital Expenditure: 1397000 USD Source

Cash and cash equivalents: 25.5 million USD 2005-09-30 Source
Exact value

25529000 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

21.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 12659000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 9222000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2620000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 2816000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 12706000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-51.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -61230000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -46166000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -16957000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -14678000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -4983000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-33 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -45638000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -31880000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -9548000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -19574000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -9548000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -19207000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -19574000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

3.42 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 3239000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2155000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1165000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1397000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1165000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2334000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1397000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-36.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -45638000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -31880000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -9548000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -19574000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -9548000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -19207000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -19574000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3239000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2155000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1165000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1397000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1165000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2334000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1397000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-10.

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: 7 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 3 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
+14.5%

Prior period

USD 11.05 million

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

USD 12.66 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

12659000 − 11053000 = 1606000 USD

11053000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
12659000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Year-over-year change in Revenue: 1606000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12659000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#10016 Input fundies:Revenue: 11053000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#10016
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.16 million

Prior period

−USD 66.39 million

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

−USD 61.23 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-61230000 − -66387000 = 5157000 USD

-66387000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-61230000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Year-over-year change in Net income: 5157000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61230000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#12755 Input fundies:NetIncome: -66387000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#12755
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.1 million

Prior period

−USD 58.74 million

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

−USD 45.64 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-45638000 − -58736000 = 13098000 USD

-58736000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-45638000 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 · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Year-over-year change in Operating cash flow: 13098000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 Input fundies:OperatingCashFlow: -58736000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.1%

Prior period

USD 3.91 million

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

USD 3.24 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3239000 − 3908000 = -669000 USD

3908000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3239000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Year-over-year change in Capital expenditure: -669000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 Input fundies:CapitalExpenditure: 3908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 12.66 million 100% of revenue
Operating costs Derived USD 74.26 million 587% of revenue
Operating income −USD 61.6 million −487% of revenue
Tax, interest and other Derived −USD 367,000 −2.9% of revenue
Net income −USD 61.23 million −484% of revenue

Cash

Operating cash flow −USD 45.64 million −361% of revenue
Capital expenditure USD 3.24 million 26% of revenue
Free cash flow Derived −USD 48.88 million −386% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 5,177% of revenue.
2000 Operating loss: operating costs were 2,214% of revenue.
2001 Operating loss: operating costs were 9,182% of revenue.
2002 Operating loss: operating costs were 2,000% of revenue.
2003 Operating loss: operating costs were 692% of revenue.
2004 Operating loss: operating costs were 587% 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	0	4607000 Derived	-4607000	-44000 Derived	-4563000	-4798000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4607000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4563000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3973000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 825000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1004000	51978000 Derived	-50974000	46000 Derived	-51020000	-34798000 Derived	Source 1999-01-01 – 1999-12-31: 1004000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -50974000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -51020000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -25789000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9009000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10365000	229433000 Derived	-219068000	-3374000 Derived	-215694000	-99955000 Derived	Source 2000-01-01 – 2000-12-31: 10365000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -219068000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -215694000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -68159000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31796000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3003000	275721000 Derived	-272718000	-355000 Derived	-272363000	-78885000 Derived	Source 2001-01-01 – 2001-12-31: 3003000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -272718000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -272363000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -70186000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8699000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4261000	85204000 Derived	-80943000	1267000 Derived	-82210000	-50991000 Derived	Source 2002-01-01 – 2002-12-31: 4261000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -80943000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -82210000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -48526000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2465000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11053000	76512000 Derived	-65459000	928000 Derived	-66387000	-62644000 Derived	Source 2003-01-01 – 2003-12-31: 11053000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -65459000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -66387000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -58736000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3908000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12659000	74256000 Derived	-61597000	-367000 Derived	-61230000	-48877000 Derived	Source 2004-01-01 – 2004-12-31: 12659000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -61597000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -61230000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -45638000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3239000 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 12.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	1004000	Revenue: 1004000 Open source
20002000-12-31	Revenue	10365000	Revenue: 10365000 Open source
20012001-12-31	Revenue	3003000	Revenue: 3003000 Open source
20022002-12-31	Revenue	4261000	Revenue: 4261000 Open source
20032003-12-31	Revenue	11053000	Revenue: 11053000 Open source
20042004-12-31	Revenue	12659000	Revenue: 12659000 Open source

Revenue growth

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

14.5% 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: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 1004000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	932.4%	Revenue: 10365000 Open source Revenue: 1004000 Open source
20012001-12-31	Year over year	-71%	Revenue: 3003000 Open source Revenue: 10365000 Open source
20022002-12-31	Year over year	41.9%	Revenue: 4261000 Open source Revenue: 3003000 Open source
20032003-12-31	Year over year	159.4%	Revenue: 11053000 Open source Revenue: 4261000 Open source
20042004-12-31	Year over year	14.5%	Revenue: 12659000 Open source Revenue: 11053000 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 -486.6% 2004

Net margin -483.7% 2004

Free cash flow margin -386.1% 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	Not reported	Operating Income: -4607000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-5,077.1%	Operating Income: -50974000 Open source Revenue: 1004000 Open source
20002000-12-31	Operating margin	-2,113.5%	Operating Income: -219068000 Open source Revenue: 10365000 Open source
20012001-12-31	Operating margin	-9,081.5%	Operating Income: -272718000 Open source Revenue: 3003000 Open source
20022002-12-31	Operating margin	-1,899.6%	Operating Income: -80943000 Open source Revenue: 4261000 Open source
20032003-12-31	Operating margin	-592.2%	Operating Income: -65459000 Open source Revenue: 11053000 Open source
20042004-12-31	Operating margin	-486.6%	Operating Income: -61597000 Open source Revenue: 12659000 Open source
19981998-12-31	Net margin	Not reported	Net Income: -4563000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-5,081.7%	Net Income: -51020000 Open source Revenue: 1004000 Open source
20002000-12-31	Net margin	-2,081%	Net Income: -215694000 Open source Revenue: 10365000 Open source
20012001-12-31	Net margin	-9,069.7%	Net Income: -272363000 Open source Revenue: 3003000 Open source
20022002-12-31	Net margin	-1,929.4%	Net Income: -82210000 Open source Revenue: 4261000 Open source
20032003-12-31	Net margin	-600.6%	Net Income: -66387000 Open source Revenue: 11053000 Open source
20042004-12-31	Net margin	-483.7%	Net Income: -61230000 Open source Revenue: 12659000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3973000 Open source Capital Expenditure: 825000 Open source
19991999-12-31	Free cash flow margin	-3,465.9%	Revenue: 1004000 Open source Operating Cash Flow: -25789000 Open source Capital Expenditure: 9009000 Open source
20002000-12-31	Free cash flow margin	-964.4%	Revenue: 10365000 Open source Operating Cash Flow: -68159000 Open source Capital Expenditure: 31796000 Open source
20012001-12-31	Free cash flow margin	-2,626.9%	Revenue: 3003000 Open source Operating Cash Flow: -70186000 Open source Capital Expenditure: 8699000 Open source
20022002-12-31	Free cash flow margin	-1,196.7%	Revenue: 4261000 Open source Operating Cash Flow: -48526000 Open source Capital Expenditure: 2465000 Open source
20032003-12-31	Free cash flow margin	-566.8%	Revenue: 11053000 Open source Operating Cash Flow: -58736000 Open source Capital Expenditure: 3908000 Open source
20042004-12-31	Free cash flow margin	-386.1%	Revenue: 12659000 Open source Operating Cash Flow: -45638000 Open source Capital Expenditure: 3239000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-3973000	Operating Cash Flow: -3973000 Open source
19991999-12-31	Operating cash flow	-25789000	Operating Cash Flow: -25789000 Open source
20002000-12-31	Operating cash flow	-68159000	Operating Cash Flow: -68159000 Open source
20012001-12-31	Operating cash flow	-70186000	Operating Cash Flow: -70186000 Open source
20022002-12-31	Operating cash flow	-48526000	Operating Cash Flow: -48526000 Open source
20032003-12-31	Operating cash flow	-58736000	Operating Cash Flow: -58736000 Open source
20042004-12-31	Operating cash flow	-45638000	Operating Cash Flow: -45638000 Open source

Free cash flow

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

USD -48.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4798000	Operating Cash Flow: -3973000 Open source Capital Expenditure: 825000 Open source
19991999-12-31	Free cash flow	-34798000	Operating Cash Flow: -25789000 Open source Capital Expenditure: 9009000 Open source
20002000-12-31	Free cash flow	-99955000	Operating Cash Flow: -68159000 Open source Capital Expenditure: 31796000 Open source
20012001-12-31	Free cash flow	-78885000	Operating Cash Flow: -70186000 Open source Capital Expenditure: 8699000 Open source
20022002-12-31	Free cash flow	-50991000	Operating Cash Flow: -48526000 Open source Capital Expenditure: 2465000 Open source
20032003-12-31	Free cash flow	-62644000	Operating Cash Flow: -58736000 Open source Capital Expenditure: 3908000 Open source
20042004-12-31	Free cash flow	-48877000	Operating Cash Flow: -45638000 Open source Capital Expenditure: 3239000 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.

13.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1662000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 77369000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 505143000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 286301000 Open source
20022002-12-31	Liabilities / assets	19%	Total Liabilities: 41979000 Open source Total Assets: 220810000 Open source
20032003-12-31	Liabilities / assets	9.8%	Total Liabilities: 13971000 Open source Total Assets: 143214000 Open source
20042004-12-31	Liabilities / assets	13.9%	Total Liabilities: 13084000 Open source Total Assets: 94449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 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	1.35×	Current Assets: 868000 Open source Current Liabilities: 645000 Open source
19991999-12-31	Current assets / current liabilities	3.91×	Current Assets: 49565000 Open source Current Liabilities: 12677000 Open source
20002000-12-31	Current assets / current liabilities	0.97×	Current Assets: 34429000 Open source Current Liabilities: 35670000 Open source
20012001-12-31	Current assets / current liabilities	1.01×	Current Assets: 19887000 Open source Current Liabilities: 19680000 Open source
20022002-12-31	Current assets / current liabilities	1.34×	Current Assets: 30567000 Open source Current Liabilities: 22894000 Open source
20032003-12-31	Current assets / current liabilities	1.85×	Current Assets: 23626000 Open source Current Liabilities: 12760000 Open source
20042004-12-31	Current assets / current liabilities	2.99×	Current Assets: 37001000 Open source Current Liabilities: 12371000 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 4.56 million Exact value Exact value: -4563000 USD 1998-01-01 – 1998-12-31: -4563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 1998-12-31 NEOFORMA INC (edgar:1096219) Net Income: -4563000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4563000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0000891618-01-000281.txt#5879 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3973000 USD 1998-01-01 – 1998-12-31: -3973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 1998-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -3973000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3973000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0000891618-01-000281.txt#5911 The citation records this snapshot. The page link may show a newer release later.	USD 825,000 Exact value Exact value: 825000 USD 1998-01-01 – 1998-12-31: 825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 1998-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 825000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 825000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0000891618-01-000281.txt#5930 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence -3973000 − 825000 USD Exact free cash flow: -4798000 USD 1998-01-01 – 1998-12-31: -3973000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 1998-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -4798000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3973000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0000891618-01-000281.txt#5911 Input fundies:CapitalExpenditure: 825000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0000891618-01-000281.txt#5930 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 51.02 million Exact value Exact value: -51020000 USD 1999-01-01 – 1999-12-31: -51020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 1999-12-31 NEOFORMA INC (edgar:1096219) Net Income: -51020000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51020000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-02-004655.txt#13362 The citation records this snapshot. The page link may show a newer release later.	−USD 25.79 million Exact value Exact value: -25789000 USD 1999-01-01 – 1999-12-31: -25789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 1999-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -25789000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25789000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-02-004655.txt#13839 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9009000 USD 1999-01-01 – 1999-12-31: 9009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 1999-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 9009000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9009000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-02-004655.txt#14021 The citation records this snapshot. The page link may show a newer release later.	−USD 34.8 million Calculation and evidence -25789000 − 9009000 USD Exact free cash flow: -34798000 USD 1999-01-01 – 1999-12-31: -25789000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 1999-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -34798000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25789000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-02-004655.txt#13839 Input fundies:CapitalExpenditure: 9009000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-02-004655.txt#14021 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 215.69 million Exact value Exact value: -215694000 USD 2000-01-01 – 2000-12-31: -215694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 2000-12-31 NEOFORMA INC (edgar:1096219) Net Income: -215694000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#12770 The citation records this snapshot. The page link may show a newer release later.	−USD 68.16 million Exact value Exact value: -68159000 USD 2000-01-01 – 2000-12-31: -68159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 2000-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -68159000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13236 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Exact value Exact value: 31796000 USD 2000-01-01 – 2000-12-31: 31796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 2000-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 31796000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31796000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13449 The citation records this snapshot. The page link may show a newer release later.	−USD 99.96 million Calculation and evidence -68159000 − 31796000 USD Exact free cash flow: -99955000 USD 2000-01-01 – 2000-12-31: -68159000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 2000-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -99955000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13236 Input fundies:CapitalExpenditure: 31796000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13449 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 272.36 million Exact value Exact value: -272363000 USD 2001-01-01 – 2001-12-31: -272363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 2001-12-31 NEOFORMA INC (edgar:1096219) Net Income: -272363000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -272363000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-04-038181.txt#8739 The citation records this snapshot. The page link may show a newer release later.	−USD 70.19 million Exact value Exact value: -70186000 USD 2001-01-01 – 2001-12-31: -70186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 2001-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -70186000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13236 The citation records this snapshot. The page link may show a newer release later.	USD 8.7 million Exact value Exact value: 8699000 USD 2001-01-01 – 2001-12-31: 8699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 2001-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 8699000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13449 The citation records this snapshot. The page link may show a newer release later.	−USD 78.89 million Calculation and evidence -70186000 − 8699000 USD Exact free cash flow: -78885000 USD 2001-01-01 – 2001-12-31: -70186000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 2001-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -78885000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13236 Input fundies:CapitalExpenditure: 8699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001012870-03-001464.txt#13449 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 82.21 million Exact value Exact value: -82210000 USD 2002-01-01 – 2002-12-31: -82210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 2002-12-31 NEOFORMA INC (edgar:1096219) Net Income: -82210000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82210000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#12755 The citation records this snapshot. The page link may show a newer release later.	−USD 48.53 million Exact value Exact value: -48526000 USD 2002-01-01 – 2002-12-31: -48526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 2002-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -48526000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48526000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2465000 USD 2002-01-01 – 2002-12-31: 2465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 2002-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 2465000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2465000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 The citation records this snapshot. The page link may show a newer release later.	−USD 50.99 million Calculation and evidence -48526000 − 2465000 USD Exact free cash flow: -50991000 USD 2002-01-01 – 2002-12-31: -48526000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 2002-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -50991000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48526000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 Input fundies:CapitalExpenditure: 2465000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 66.39 million Exact value Exact value: -66387000 USD 2003-01-01 – 2003-12-31: -66387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 2003-12-31 NEOFORMA INC (edgar:1096219) Net Income: -66387000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66387000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#12755 The citation records this snapshot. The page link may show a newer release later.	−USD 58.74 million Exact value Exact value: -58736000 USD 2003-01-01 – 2003-12-31: -58736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 2003-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -58736000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58736000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3908000 USD 2003-01-01 – 2003-12-31: 3908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 2003-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 3908000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 The citation records this snapshot. The page link may show a newer release later.	−USD 62.64 million Calculation and evidence -58736000 − 3908000 USD Exact free cash flow: -62644000 USD 2003-01-01 – 2003-12-31: -58736000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 2003-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -62644000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58736000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 Input fundies:CapitalExpenditure: 3908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 61.23 million Exact value Exact value: -61230000 USD 2004-01-01 – 2004-12-31: -61230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Net Income: -61230000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61230000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#12755 The citation records this snapshot. The page link may show a newer release later.	−USD 45.64 million Exact value Exact value: -45638000 USD 2004-01-01 – 2004-12-31: -45638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Operating Cash Flow: -45638000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239000 USD 2004-01-01 – 2004-12-31: 3239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Capital Expenditure: 3239000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 The citation records this snapshot. The page link may show a newer release later.	−USD 48.88 million Calculation and evidence -45638000 − 3239000 USD Exact free cash flow: -48877000 USD 2004-01-01 – 2004-12-31: -45638000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEOFORMA INC · 2004-12-31 NEOFORMA INC (edgar:1096219) Free cash flow: -48877000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45638000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13133 Input fundies:CapitalExpenditure: 3239000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096219/0001193125-05-052468.txt#13203 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096219, 1096219, edgar:1096219

Also known as NEOFORMA COM INC, NEOFORMA INC/CA/

NEOFORMA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation