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HEALTH SCIENCES GROUP INC

EDGAR

Filing (10QSB) · filed 2006-11-22

31 filing records in this dataset, filed from 2001-05-16 to 2006-11-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.94 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 4943 USD Source

Operating margin

-18,422.31%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -910615 USD Source
Revenue: 4943 USD Source

Operating cash flow

-46.9 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -191551 USD Source
Operating Cash Flow: -144663 USD Source

Cash and cash equivalents: 1.71 thousand USD 2006-09-30 Source
Exact value

1705 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.

Capital expenditure

94.5 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 23187 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 36826 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 23187 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 37391 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 36826 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 94472 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 37391 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2006-11-22.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 4 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
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
-10.5%

Prior period

USD 67,204

2004-01-01 – 2004-12-31
Current period

USD 60,142

2005-01-01 – 2005-12-31

Exact inputs and evidence

60142 − 67204 = -7062 USD

67204 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
60142 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Year-over-year change in Revenue: -7062 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60142 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#10695 Input fundies:Revenue: 67204 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#10695
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.7 million

Prior period

−USD 10.45 million

2004-01-01 – 2004-12-31
Current period

−USD 5.75 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5750359 − -10451716 = 4701357 USD

-10451716 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5750359 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Year-over-year change in Net income: 4701357 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5750359 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#16501 Input fundies:NetIncome: -10451716 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#16501
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Operating cash flow
−USD 2.69 million

Prior period

−USD 1.05 million

2004-01-01 – 2004-12-31
Current period

−USD 3.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-3739118 − -1054071 = -2685047 USD

-1054071 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-3739118 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Year-over-year change in Operating cash flow: -2685047 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3739118 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17125 Input fundies:OperatingCashFlow: -1054071 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17125
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 2,808

2004-01-01 – 2004-12-31
Current period

USD 0

2005-01-01 – 2005-12-31

Exact inputs and evidence

0 − 2808 = -2808 USD

2808 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
0 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Year-over-year change in Capital expenditure: -2808 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17169 Input fundies:CapitalExpenditure: 2808 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17169
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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.

2005 2005-01-01 – 2005-12-31

Revenue USD 60,142 100% of revenue
Cost of revenue USD 37,229 62% of revenue
Operating expenses USD 7.57 million 12,580% of revenue
Other operating costs Derived USD 377,002 627% of revenue
Operating income −USD 7.92 million −13,169% of revenue
Tax, interest and other Derived −USD 2.17 million −3,607% of revenue
Net income −USD 5.75 million −9,561% of revenue

Cash

Operating cash flow −USD 3.74 million −6,217% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 3.74 million −6,217% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 341% of revenue.
2002 Operating loss: operating costs were 174% of revenue.
2003 Operating loss: operating costs were 131% of revenue.
2004 Operating loss: operating costs were 8,346% of revenue.
2005 Operating loss: operating costs were 13,269% 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
2000 2000-01-01 – 2000-12-31	0	34339 Derived	-34339	-92 Derived	-34247	-15189 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -34339 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -34247 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9729 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5460 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	341813	1167279 Derived	-825466	-90370 Derived	-735096	-370208 Derived	Source 2001-01-01 – 2001-12-31: 341813 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -825466 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -735096 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -349810 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 20398 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	5537991	9618109 Derived	-4080118	203818 Derived	-4283936	-615165 Derived	Source 2002-01-01 – 2002-12-31: 5537991 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4080118 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4283936 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -595812 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19353 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	17771050	23323129 Derived	-5552079	1866983 Derived	-7419062	-1239419 Derived	Source 2003-01-01 – 2003-12-31: 17771050 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5552079 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7419062 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1144947 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 94472 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	67204	5608653 Derived	-5541449	4910267 Derived	-10451716	-1056879 Derived	Source 2004-01-01 – 2004-12-31: 67204 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5541449 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10451716 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1054071 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2808 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	60142	7980101 Derived	-7919959	-2169600 Derived	-5750359	-3739118 Derived	Source 2005-01-01 – 2005-12-31: 60142 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7919959 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5750359 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3739118 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 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 60.1K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	341813	Revenue: 341813 Open source
20022002-12-31	Revenue	5537991	Revenue: 5537991 Open source
20032003-12-31	Revenue	17771050	Revenue: 17771050 Open source
20042004-12-31	Revenue	67204	Revenue: 67204 Open source
20052005-12-31	Revenue	60142	Revenue: 60142 Open source

Revenue growth

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

-10.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 341813 Open source Revenue: 0 Open source
20022002-12-31	Year over year	1,520.2%	Revenue: 5537991 Open source Revenue: 341813 Open source
20032003-12-31	Year over year	220.9%	Revenue: 17771050 Open source Revenue: 5537991 Open source
20042004-12-31	Year over year	-99.6%	Revenue: 67204 Open source Revenue: 17771050 Open source
20052005-12-31	Year over year	-10.5%	Revenue: 60142 Open source Revenue: 67204 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 -13,168.8% 2005

Net margin -9,561.3% 2005

Free cash flow margin -6,217.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -34339 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-241.5%	Operating Income: -825466 Open source Revenue: 341813 Open source
20022002-12-31	Operating margin	-73.7%	Operating Income: -4080118 Open source Revenue: 5537991 Open source
20032003-12-31	Operating margin	-31.2%	Operating Income: -5552079 Open source Revenue: 17771050 Open source
20042004-12-31	Operating margin	-8,245.7%	Operating Income: -5541449 Open source Revenue: 67204 Open source
20052005-12-31	Operating margin	-13,168.8%	Operating Income: -7919959 Open source Revenue: 60142 Open source
20002000-12-31	Net margin	Not reported	Net Income: -34247 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-215.1%	Net Income: -735096 Open source Revenue: 341813 Open source
20022002-12-31	Net margin	-77.4%	Net Income: -4283936 Open source Revenue: 5537991 Open source
20032003-12-31	Net margin	-41.7%	Net Income: -7419062 Open source Revenue: 17771050 Open source
20042004-12-31	Net margin	-15,552.2%	Net Income: -10451716 Open source Revenue: 67204 Open source
20052005-12-31	Net margin	-9,561.3%	Net Income: -5750359 Open source Revenue: 60142 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9729 Open source Capital Expenditure: 5460 Open source
20012001-12-31	Free cash flow margin	-108.3%	Revenue: 341813 Open source Operating Cash Flow: -349810 Open source Capital Expenditure: 20398 Open source
20022002-12-31	Free cash flow margin	-11.1%	Revenue: 5537991 Open source Operating Cash Flow: -595812 Open source Capital Expenditure: 19353 Open source
20032003-12-31	Free cash flow margin	-7%	Revenue: 17771050 Open source Operating Cash Flow: -1144947 Open source Capital Expenditure: 94472 Open source
20042004-12-31	Free cash flow margin	-1,572.6%	Revenue: 67204 Open source Operating Cash Flow: -1054071 Open source Capital Expenditure: 2808 Open source
20052005-12-31	Free cash flow margin	-6,217.1%	Revenue: 60142 Open source Operating Cash Flow: -3739118 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-9729	Operating Cash Flow: -9729 Open source
20012001-12-31	Operating cash flow	-349810	Operating Cash Flow: -349810 Open source
20022002-12-31	Operating cash flow	-595812	Operating Cash Flow: -595812 Open source
20032003-12-31	Operating cash flow	-1144947	Operating Cash Flow: -1144947 Open source
20042004-12-31	Operating cash flow	-1054071	Operating Cash Flow: -1054071 Open source
20052005-12-31	Operating cash flow	-3739118	Operating Cash Flow: -3739118 Open source

Free cash flow

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

USD -3.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-15189	Operating Cash Flow: -9729 Open source Capital Expenditure: 5460 Open source
20012001-12-31	Free cash flow	-370208	Operating Cash Flow: -349810 Open source Capital Expenditure: 20398 Open source
20022002-12-31	Free cash flow	-615165	Operating Cash Flow: -595812 Open source Capital Expenditure: 19353 Open source
20032003-12-31	Free cash flow	-1239419	Operating Cash Flow: -1144947 Open source Capital Expenditure: 94472 Open source
20042004-12-31	Free cash flow	-1056879	Operating Cash Flow: -1054071 Open source Capital Expenditure: 2808 Open source
20052005-12-31	Free cash flow	-3739118	Operating Cash Flow: -3739118 Open source Capital Expenditure: 0 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.

91.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 34882 Open source
20012001-12-31	Liabilities / assets	20.5%	Total Liabilities: 1284887 Open source Total Assets: 6269196 Open source
20022002-12-31	Liabilities / assets	25.1%	Total Liabilities: 1501442 Open source Total Assets: 5971410 Open source
20032003-12-31	Liabilities / assets	91.6%	Total Liabilities: 9981095 Open source Total Assets: 10900021 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 9066679 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.41×	Current Assets: 5311 Open source Current Liabilities: 13001 Open source
20012001-12-31	Current assets / current liabilities	0.42×	Current Assets: 518933 Open source Current Liabilities: 1242746 Open source
20022002-12-31	Current assets / current liabilities	0.95×	Current Assets: 1267831 Open source Current Liabilities: 1335670 Open source
20032003-12-31	Current assets / current liabilities	0.77×	Current Assets: 4802130 Open source Current Liabilities: 6231623 Open source
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.03×	Current Assets: 131241 Open source Current Liabilities: 5028856 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
2000 2000-01-01 – 2000-12-31	−USD 34,247 Exact value Exact value: -34247 USD 2000-01-01 – 2000-12-31: -34247 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SCIENCES GROUP INC · 2000-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Net Income: -34247 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34247 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001090002-02-000149.txt#2418 The citation records this snapshot. The page link may show a newer release later.	−USD 9,729 Exact value Exact value: -9729 USD 2000-01-01 – 2000-12-31: -9729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SCIENCES GROUP INC · 2000-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Operating Cash Flow: -9729 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9729 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001090002-02-000149.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 5,460 Exact value Exact value: 5460 USD 2000-01-01 – 2000-12-31: 5460 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SCIENCES GROUP INC · 2000-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Capital Expenditure: 5460 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5460 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001090002-02-000149.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 15,189 Calculation and evidence -9729 − 5460 USD Exact free cash flow: -15189 USD 2000-01-01 – 2000-12-31: -9729 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5460 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SCIENCES GROUP INC · 2000-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Free cash flow: -15189 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9729 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001090002-02-000149.txt#2440 Input fundies:CapitalExpenditure: 5460 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001090002-02-000149.txt#2444 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 735,096 Exact value Exact value: -735096 USD 2001-01-01 – 2001-12-31: -735096 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SCIENCES GROUP INC · 2001-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Net Income: -735096 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -735096 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001015402-03-001238.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 349,810 Exact value Exact value: -349810 USD 2001-01-01 – 2001-12-31: -349810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SCIENCES GROUP INC · 2001-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Operating Cash Flow: -349810 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -349810 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001015402-03-001238.txt#3044 The citation records this snapshot. The page link may show a newer release later.	USD 20,398 Exact value Exact value: 20398 USD 2001-01-01 – 2001-12-31: 20398 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SCIENCES GROUP INC · 2001-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Capital Expenditure: 20398 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20398 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001015402-03-001238.txt#3048 The citation records this snapshot. The page link may show a newer release later.	−USD 370,208 Calculation and evidence -349810 − 20398 USD Exact free cash flow: -370208 USD 2001-01-01 – 2001-12-31: -349810 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 20398 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SCIENCES GROUP INC · 2001-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Free cash flow: -370208 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -349810 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001015402-03-001238.txt#3044 Input fundies:CapitalExpenditure: 20398 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001015402-03-001238.txt#3048 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.28 million Exact value Exact value: -4283936 USD 2002-01-01 – 2002-12-31: -4283936 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SCIENCES GROUP INC · 2002-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Net Income: -4283936 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4283936 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4121 The citation records this snapshot. The page link may show a newer release later.	−USD 595,812 Exact value Exact value: -595812 USD 2002-01-01 – 2002-12-31: -595812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SCIENCES GROUP INC · 2002-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Operating Cash Flow: -595812 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -595812 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4160 The citation records this snapshot. The page link may show a newer release later.	USD 19,353 Exact value Exact value: 19353 USD 2002-01-01 – 2002-12-31: 19353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SCIENCES GROUP INC · 2002-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Capital Expenditure: 19353 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19353 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4164 The citation records this snapshot. The page link may show a newer release later.	−USD 615,165 Calculation and evidence -595812 − 19353 USD Exact free cash flow: -615165 USD 2002-01-01 – 2002-12-31: -595812 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SCIENCES GROUP INC · 2002-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Free cash flow: -615165 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -595812 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4160 Input fundies:CapitalExpenditure: 19353 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4164 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.42 million Exact value Exact value: -7419062 USD 2003-01-01 – 2003-12-31: -7419062 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SCIENCES GROUP INC · 2003-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Net Income: -7419062 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7419062 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4121 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1144947 USD 2003-01-01 – 2003-12-31: -1144947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SCIENCES GROUP INC · 2003-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Operating Cash Flow: -1144947 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1144947 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4160 The citation records this snapshot. The page link may show a newer release later.	USD 94,472 Exact value Exact value: 94472 USD 2003-01-01 – 2003-12-31: 94472 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SCIENCES GROUP INC · 2003-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Capital Expenditure: 94472 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94472 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4164 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1144947 − 94472 USD Exact free cash flow: -1239419 USD 2003-01-01 – 2003-12-31: -1144947 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 94472 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SCIENCES GROUP INC · 2003-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Free cash flow: -1239419 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1144947 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4160 Input fundies:CapitalExpenditure: 94472 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001144204-04-004854.txt#4164 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 10.45 million Exact value Exact value: -10451716 USD 2004-01-01 – 2004-12-31: -10451716 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SCIENCES GROUP INC · 2004-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Net Income: -10451716 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10451716 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#16501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1054071 USD 2004-01-01 – 2004-12-31: -1054071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SCIENCES GROUP INC · 2004-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Operating Cash Flow: -1054071 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1054071 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17125 The citation records this snapshot. The page link may show a newer release later.	USD 2,808 Exact value Exact value: 2808 USD 2004-01-01 – 2004-12-31: 2808 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SCIENCES GROUP INC · 2004-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Capital Expenditure: 2808 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2808 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17169 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1054071 − 2808 USD Exact free cash flow: -1056879 USD 2004-01-01 – 2004-12-31: -1054071 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2808 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SCIENCES GROUP INC · 2004-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Free cash flow: -1056879 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1054071 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17125 Input fundies:CapitalExpenditure: 2808 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17169 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.75 million Exact value Exact value: -5750359 USD 2005-01-01 – 2005-12-31: -5750359 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Net Income: -5750359 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5750359 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#16501 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Exact value Exact value: -3739118 USD 2005-01-01 – 2005-12-31: -3739118 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Operating Cash Flow: -3739118 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3739118 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17125 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17169 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Calculation and evidence -3739118 − 0 USD Exact free cash flow: -3739118 USD 2005-01-01 – 2005-12-31: -3739118 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTH SCIENCES GROUP INC · 2005-12-31 HEALTH SCIENCES GROUP INC (edgar:1127696) Free cash flow: -3739118 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:28:24Z Snapshot: 250d639812d149e10084a8109c12792e0e23fe01687af0d281e8d3ecc8345b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1127696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3739118 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17125 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1127696/0001019687-06-000875.txt#17169 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: 0001127696, 1127696, edgar:1127696

Also known as IGOHEALTHY COM INC

HEALTH SCIENCES GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation