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LIF

EDGAR

Annual report (10-K) · filed 2001-02-13

22 filing records in this dataset, filed from 1996-03-29 to 2001-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

179 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 179000 USD Source

Cash and cash equivalents: 249 thousand USD 2000-09-30 Source
Exact value

249000 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

-3.07 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 199000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 3769000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 76000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 246000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 179000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-02-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-36.2%

Prior period

USD 199,000

1999-01-01 – 1999-12-31
Current period

USD 127,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

127000 − 199000 = -72000 USD

199000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
127000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIF · 2000-12-31 LIF (edgar:757642) Year-over-year change in Revenue: -72000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#563 Input fundies:Revenue: 199000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#563
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.1%

Prior period

USD 3.34 million

1999-01-01 – 1999-12-31
Current period

USD 165,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

165000 − 3337000 = -3172000 USD

3337000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
165000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIF · 2000-12-31 LIF (edgar:757642) Year-over-year change in Net income: -3172000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 165000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#573 Input fundies:NetIncome: 3337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#573
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 127,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 165,000 130% of revenue

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	1216000	Unavailable	Unavailable	Unavailable	58000	Unavailable	Source 1993-01-01 – 1993-12-31: 1216000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 58000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	1361000	Unavailable	Unavailable	Unavailable	27000	-1639000 Derived	Source 1994-01-01 – 1994-12-31: 1361000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 27000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 276000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1915000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1567000	Unavailable	Unavailable	Unavailable	-52000	-656000 Derived	Source 1995-01-01 – 1995-12-31: 1567000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -52000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 212000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 868000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1517000	Unavailable	Unavailable	Unavailable	-136000	-687000 Derived	Source 1996-01-01 – 1996-12-31: 1517000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -136000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 138000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 825000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1781000	Unavailable	Unavailable	Unavailable	-127000	-337000 Derived	Source 1997-01-01 – 1997-12-31: 1781000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -127000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 247000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 584000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1661000	Unavailable	Unavailable	Unavailable	-159000	94000 Derived	Source 1998-01-01 – 1998-12-31: 1661000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -159000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 196000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 102000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	199000	Unavailable	Unavailable	Unavailable	3337000	-411000 Derived	Source 1999-01-01 – 1999-12-31: 199000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 3337000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -399000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	127000	Unavailable	Unavailable	Unavailable	165000	Unavailable	Source 2000-01-01 – 2000-12-31: 127000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 165000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 127K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1216000	Revenue: 1216000 Open source
19941994-12-31	Revenue	1361000	Revenue: 1361000 Open source
19951995-12-31	Revenue	1567000	Revenue: 1567000 Open source
19961996-12-31	Revenue	1517000	Revenue: 1517000 Open source
19971997-12-31	Revenue	1781000	Revenue: 1781000 Open source
19981998-12-31	Revenue	1661000	Revenue: 1661000 Open source
19991999-12-31	Revenue	199000	Revenue: 199000 Open source
20002000-12-31	Revenue	127000	Revenue: 127000 Open source

Revenue growth

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

-36.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 1216000 Open source
19941994-12-31	Year over year	11.9%	Revenue: 1361000 Open source Revenue: 1216000 Open source
19951995-12-31	Year over year	15.1%	Revenue: 1567000 Open source Revenue: 1361000 Open source
19961996-12-31	Year over year	-3.2%	Revenue: 1517000 Open source Revenue: 1567000 Open source
19971997-12-31	Year over year	17.4%	Revenue: 1781000 Open source Revenue: 1517000 Open source
19981998-12-31	Year over year	-6.7%	Revenue: 1661000 Open source Revenue: 1781000 Open source
19991999-12-31	Year over year	-88%	Revenue: 199000 Open source Revenue: 1661000 Open source
20002000-12-31	Year over year	-36.2%	Revenue: 127000 Open source Revenue: 199000 Open source

Profit and cash

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

Profit margins

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

Net margin 129.9% 2000

Free cash flow margin -206.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 1216000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1361000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1567000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1517000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1781000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1661000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 199000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 127000 Open source
19931993-12-31	Net margin	4.8%	Net Income: 58000 Open source Revenue: 1216000 Open source
19941994-12-31	Net margin	2%	Net Income: 27000 Open source Revenue: 1361000 Open source
19951995-12-31	Net margin	-3.3%	Net Income: -52000 Open source Revenue: 1567000 Open source
19961996-12-31	Net margin	-9%	Net Income: -136000 Open source Revenue: 1517000 Open source
19971997-12-31	Net margin	-7.1%	Net Income: -127000 Open source Revenue: 1781000 Open source
19981998-12-31	Net margin	-9.6%	Net Income: -159000 Open source Revenue: 1661000 Open source
19991999-12-31	Net margin	1,676.9%	Net Income: 3337000 Open source Revenue: 199000 Open source
20002000-12-31	Net margin	129.9%	Net Income: 165000 Open source Revenue: 127000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1216000 Open source
19941994-12-31	Free cash flow margin	-120.4%	Revenue: 1361000 Open source Operating Cash Flow: 276000 Open source Capital Expenditure: 1915000 Open source
19951995-12-31	Free cash flow margin	-41.9%	Revenue: 1567000 Open source Operating Cash Flow: 212000 Open source Capital Expenditure: 868000 Open source
19961996-12-31	Free cash flow margin	-45.3%	Revenue: 1517000 Open source Operating Cash Flow: 138000 Open source Capital Expenditure: 825000 Open source
19971997-12-31	Free cash flow margin	-18.9%	Revenue: 1781000 Open source Operating Cash Flow: 247000 Open source Capital Expenditure: 584000 Open source
19981998-12-31	Free cash flow margin	5.7%	Revenue: 1661000 Open source Operating Cash Flow: 196000 Open source Capital Expenditure: 102000 Open source
19991999-12-31	Free cash flow margin	-206.5%	Revenue: 199000 Open source Operating Cash Flow: -399000 Open source Capital Expenditure: 12000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 127000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -399K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	276000	Operating Cash Flow: 276000 Open source
19951995-12-31	Operating cash flow	212000	Operating Cash Flow: 212000 Open source
19961996-12-31	Operating cash flow	138000	Operating Cash Flow: 138000 Open source
19971997-12-31	Operating cash flow	247000	Operating Cash Flow: 247000 Open source
19981998-12-31	Operating cash flow	196000	Operating Cash Flow: 196000 Open source
19991999-12-31	Operating cash flow	-399000	Operating Cash Flow: -399000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -411K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-1639000	Operating Cash Flow: 276000 Open source Capital Expenditure: 1915000 Open source
19951995-12-31	Free cash flow	-656000	Operating Cash Flow: 212000 Open source Capital Expenditure: 868000 Open source
19961996-12-31	Free cash flow	-687000	Operating Cash Flow: 138000 Open source Capital Expenditure: 825000 Open source
19971997-12-31	Free cash flow	-337000	Operating Cash Flow: 247000 Open source Capital Expenditure: 584000 Open source
19981998-12-31	Free cash flow	94000	Operating Cash Flow: 196000 Open source Capital Expenditure: 102000 Open source
19991999-12-31	Free cash flow	-411000	Operating Cash Flow: -399000 Open source Capital Expenditure: 12000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	70.5%	Total Liabilities: 5751000 Open source Total Assets: 8153000 Open source
19951995-12-31	Liabilities / assets	78.7%	Total Liabilities: 7147000 Open source Total Assets: 9076000 Open source
19961996-12-31	Liabilities / assets	83.6%	Total Liabilities: 8183000 Open source Total Assets: 9789000 Open source
19971997-12-31	Liabilities / assets	85.6%	Total Liabilities: 8814000 Open source Total Assets: 10293000 Open source
19981998-12-31	Liabilities / assets	88.9%	Total Liabilities: 8844000 Open source Total Assets: 9950000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2723000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1993 1993-01-01 – 1993-12-31	USD 58,000 Exact value Exact value: 58000 USD 1993-01-01 – 1993-12-31: 58000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1993-12-31 LIF (edgar:757642) Net Income: 58000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-96-000003.txt#792 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 27,000 Exact value Exact value: 27000 USD 1994-01-01 – 1994-12-31: 27000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1994-12-31 LIF (edgar:757642) Net Income: 27000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-97-000003.txt#852 The citation records this snapshot. The page link may show a newer release later.	USD 276,000 Exact value Exact value: 276000 USD 1994-01-01 – 1994-12-31: 276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIF · 1994-12-31 LIF (edgar:757642) Operating Cash Flow: 276000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 276000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-97-000003.txt#864 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1915000 USD 1994-01-01 – 1994-12-31: 1915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIF · 1994-12-31 LIF (edgar:757642) Capital Expenditure: 1915000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-97-000003.txt#867 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 276000 − 1915000 USD Exact free cash flow: -1639000 USD 1994-01-01 – 1994-12-31: 276000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIF · 1994-12-31 LIF (edgar:757642) Free cash flow: -1639000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 276000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-97-000003.txt#864 Input fundies:CapitalExpenditure: 1915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-97-000003.txt#867 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 52,000 Exact value Exact value: -52000 USD 1995-01-01 – 1995-12-31: -52000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1995-12-31 LIF (edgar:757642) Net Income: -52000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-98-000002.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 212,000 Exact value Exact value: 212000 USD 1995-01-01 – 1995-12-31: 212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIF · 1995-12-31 LIF (edgar:757642) Operating Cash Flow: 212000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-98-000002.txt#861 The citation records this snapshot. The page link may show a newer release later.	USD 868,000 Exact value Exact value: 868000 USD 1995-01-01 – 1995-12-31: 868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIF · 1995-12-31 LIF (edgar:757642) Capital Expenditure: 868000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 868000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-98-000002.txt#864 The citation records this snapshot. The page link may show a newer release later.	−USD 656,000 Calculation and evidence 212000 − 868000 USD Exact free cash flow: -656000 USD 1995-01-01 – 1995-12-31: 212000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIF · 1995-12-31 LIF (edgar:757642) Free cash flow: -656000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-98-000002.txt#861 Input fundies:CapitalExpenditure: 868000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-98-000002.txt#864 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 136,000 Exact value Exact value: -136000 USD 1996-01-01 – 1996-12-31: -136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1996-12-31 LIF (edgar:757642) Net Income: -136000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -136000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-99-000003.txt#816 The citation records this snapshot. The page link may show a newer release later.	USD 138,000 Exact value Exact value: 138000 USD 1996-01-01 – 1996-12-31: 138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIF · 1996-12-31 LIF (edgar:757642) Operating Cash Flow: 138000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-99-000003.txt#828 The citation records this snapshot. The page link may show a newer release later.	USD 825,000 Exact value Exact value: 825000 USD 1996-01-01 – 1996-12-31: 825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIF · 1996-12-31 LIF (edgar:757642) Capital Expenditure: 825000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 825000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-99-000003.txt#831 The citation records this snapshot. The page link may show a newer release later.	−USD 687,000 Calculation and evidence 138000 − 825000 USD Exact free cash flow: -687000 USD 1996-01-01 – 1996-12-31: 138000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIF · 1996-12-31 LIF (edgar:757642) Free cash flow: -687000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-99-000003.txt#828 Input fundies:CapitalExpenditure: 825000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-99-000003.txt#831 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 127,000 Exact value Exact value: -127000 USD 1997-01-01 – 1997-12-31: -127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1997-12-31 LIF (edgar:757642) Net Income: -127000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#781 The citation records this snapshot. The page link may show a newer release later.	USD 247,000 Exact value Exact value: 247000 USD 1997-01-01 – 1997-12-31: 247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIF · 1997-12-31 LIF (edgar:757642) Operating Cash Flow: 247000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#793 The citation records this snapshot. The page link may show a newer release later.	USD 584,000 Exact value Exact value: 584000 USD 1997-01-01 – 1997-12-31: 584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIF · 1997-12-31 LIF (edgar:757642) Capital Expenditure: 584000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.	−USD 337,000 Calculation and evidence 247000 − 584000 USD Exact free cash flow: -337000 USD 1997-01-01 – 1997-12-31: 247000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIF · 1997-12-31 LIF (edgar:757642) Free cash flow: -337000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#793 Input fundies:CapitalExpenditure: 584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 159,000 Exact value Exact value: -159000 USD 1998-01-01 – 1998-12-31: -159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1998-12-31 LIF (edgar:757642) Net Income: -159000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#573 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 1998-01-01 – 1998-12-31: 196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIF · 1998-12-31 LIF (edgar:757642) Operating Cash Flow: 196000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#793 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 1998-01-01 – 1998-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIF · 1998-12-31 LIF (edgar:757642) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Calculation and evidence 196000 − 102000 USD Exact free cash flow: 94000 USD 1998-01-01 – 1998-12-31: 196000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIF · 1998-12-31 LIF (edgar:757642) Free cash flow: 94000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#793 Input fundies:CapitalExpenditure: 102000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.34 million Exact value Exact value: 3337000 USD 1999-01-01 – 1999-12-31: 3337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 1999-12-31 LIF (edgar:757642) Net Income: 3337000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#573 The citation records this snapshot. The page link may show a newer release later.	−USD 399,000 Exact value Exact value: -399000 USD 1999-01-01 – 1999-12-31: -399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIF · 1999-12-31 LIF (edgar:757642) Operating Cash Flow: -399000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#793 The citation records this snapshot. The page link may show a newer release later.	USD 12,000 Exact value Exact value: 12000 USD 1999-01-01 – 1999-12-31: 12000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIF · 1999-12-31 LIF (edgar:757642) Capital Expenditure: 12000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.	−USD 411,000 Calculation and evidence -399000 − 12000 USD Exact free cash flow: -411000 USD 1999-01-01 – 1999-12-31: -399000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIF · 1999-12-31 LIF (edgar:757642) Free cash flow: -411000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#793 Input fundies:CapitalExpenditure: 12000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-00-000001.txt#796 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 165,000 Exact value Exact value: 165000 USD 2000-01-01 – 2000-12-31: 165000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIF · 2000-12-31 LIF (edgar:757642) Net Income: 165000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/757642/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/757642/0000757642-01-000001.txt#573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000757642, 757642, edgar:757642

LIF

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation