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Healthsport, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

61 filing records in this dataset, filed from 1998-08-25 to 2010-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-788 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3022636 USD Source
Operating Cash Flow: -2235116 USD Source

Cash and cash equivalents: 4.49 thousand USD 2010-09-30 Source
Exact value

4494 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2008-12-31.

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

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
Operating income: 8 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 6 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 7 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
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
+240.5%

Prior period

USD 438,824

2007-01-01 – 2007-12-31
Current period

USD 1.49 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1494210 − 438824 = 1055386 USD

438824 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1494210 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Year-over-year change in Revenue: 1055386 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1494210 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1537 Input fundies:Revenue: 438824 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1537
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 893,879

Prior period

−USD 9.85 million

2007-01-01 – 2007-12-31
Current period

−USD 8.95 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-8953121 − -9847000 = 893879 USD

-9847000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-8953121 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Year-over-year change in Net income: 893879 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8953121 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1711 Input fundies:NetIncome: -9847000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1711
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.08 million

Prior period

−USD 5.97 million

2007-01-01 – 2007-12-31
Current period

−USD 2.89 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-2891328 − -5972161 = 3080833 USD

-5972161 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-2891328 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Year-over-year change in Operating cash flow: 3080833 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2891328 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1731 Input fundies:OperatingCashFlow: -5972161 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1731
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.4%

Prior period

USD 325,585

2007-01-01 – 2007-12-31
Current period

USD 265,533

2008-01-01 – 2008-12-31

Exact inputs and evidence

265533 − 325585 = -60052 USD

325585 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
265533 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Year-over-year change in Capital expenditure: -60052 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265533 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1742 Input fundies:CapitalExpenditure: 325585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1742
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.49 million 100% of revenue
Operating costs Derived USD 11.64 million 779% of revenue
Operating income −USD 10.15 million −679% of revenue
Tax, interest and other Derived −USD 1.19 million −80% of revenue
Net income −USD 8.95 million −599% of revenue

Cash

Operating cash flow −USD 2.89 million −194% of revenue
Capital expenditure USD 265,533 18% of revenue
Free cash flow Derived −USD 3.16 million −211% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 143% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 62,644% of revenue.
2007 Operating loss: operating costs were 2,356% of revenue.
2008 Operating loss: operating costs were 779% 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
1999 1999-01-01 – 1999-12-31	4282167	4632197 Derived	-350030	-56942 Derived	-293088	-386227 Derived	Source 1999-01-01 – 1999-12-31: 4282167 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -350030 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -293088 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -325181 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 61046 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	6203951	8866802 Derived	-2662851	-128408 Derived	-2534443	-2207056 Derived	Source 2000-01-01 – 2000-12-31: 6203951 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2662851 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2534443 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1678872 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 528184 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-1906425	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1906425 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -657699 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1137	712267 Derived	-711130	906413 Derived	-1617543	-483204 Derived	Source 2006-01-01 – 2006-12-31: 1137 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -711130 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1617543 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -483204 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	438824	10339878 Derived	-9901054	-54054 Derived	-9847000	-6297746 Derived	Source 2007-01-01 – 2007-12-31: 438824 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9901054 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9847000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5972161 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 325585 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1494210	11639861 Derived	-10145651	-1192530 Derived	-8953121	-3156861 Derived	Source 2008-01-01 – 2008-12-31: 1494210 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -10145651 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8953121 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -2891328 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 265533 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 1.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2888369	Revenue: 2888369 Open source
19991999-12-31	Revenue	4282167	Revenue: 4282167 Open source
20002000-12-31	Revenue	6203951	Revenue: 6203951 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	1137	Revenue: 1137 Open source
20072007-12-31	Revenue	438824	Revenue: 438824 Open source
20082008-12-31	Revenue	1494210	Revenue: 1494210 Open source

Revenue growth

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

240.5% 2008

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: 2888369 Open source
19991999-12-31	Year over year	48.3%	Revenue: 4282167 Open source Revenue: 2888369 Open source
20002000-12-31	Year over year	44.9%	Revenue: 6203951 Open source Revenue: 4282167 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1137 Open source Revenue: 0 Open source
20072007-12-31	Year over year	38,494.9%	Revenue: 438824 Open source Revenue: 1137 Open source
20082008-12-31	Year over year	240.5%	Revenue: 1494210 Open source Revenue: 438824 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 -679% 2008

Net margin -599.2% 2008

Free cash flow margin -211.3% 2008

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	0.2%	Operating Income: 6258 Open source Revenue: 2888369 Open source
19991999-12-31	Operating margin	-8.2%	Operating Income: -350030 Open source Revenue: 4282167 Open source
20002000-12-31	Operating margin	-42.9%	Operating Income: -2662851 Open source Revenue: 6203951 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
20062006-12-31	Operating margin	-62,544.4%	Operating Income: -711130 Open source Revenue: 1137 Open source
20072007-12-31	Operating margin	-2,256.3%	Operating Income: -9901054 Open source Revenue: 438824 Open source
20082008-12-31	Operating margin	-679%	Operating Income: -10145651 Open source Revenue: 1494210 Open source
19981998-12-31	Net margin	0.2%	Net Income: 6529 Open source Revenue: 2888369 Open source
19991999-12-31	Net margin	-6.8%	Net Income: -293088 Open source Revenue: 4282167 Open source
20002000-12-31	Net margin	-40.9%	Net Income: -2534443 Open source Revenue: 6203951 Open source
20052005-12-31	Net margin	Not reported	Net Income: -1906425 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-142,264.1%	Net Income: -1617543 Open source Revenue: 1137 Open source
20072007-12-31	Net margin	-2,244%	Net Income: -9847000 Open source Revenue: 438824 Open source
20082008-12-31	Net margin	-599.2%	Net Income: -8953121 Open source Revenue: 1494210 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2888369 Open source
19991999-12-31	Free cash flow margin	-9%	Revenue: 4282167 Open source Operating Cash Flow: -325181 Open source Capital Expenditure: 61046 Open source
20002000-12-31	Free cash flow margin	-35.6%	Revenue: 6203951 Open source Operating Cash Flow: -1678872 Open source Capital Expenditure: 528184 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -657699 Open source
20062006-12-31	Free cash flow margin	-42,498.2%	Revenue: 1137 Open source Operating Cash Flow: -483204 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	-1,435.1%	Revenue: 438824 Open source Operating Cash Flow: -5972161 Open source Capital Expenditure: 325585 Open source
20082008-12-31	Free cash flow margin	-211.3%	Revenue: 1494210 Open source Operating Cash Flow: -2891328 Open source Capital Expenditure: 265533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-325181	Operating Cash Flow: -325181 Open source
20002000-12-31	Operating cash flow	-1678872	Operating Cash Flow: -1678872 Open source
20052005-12-31	Operating cash flow	-657699	Operating Cash Flow: -657699 Open source
20062006-12-31	Operating cash flow	-483204	Operating Cash Flow: -483204 Open source
20072007-12-31	Operating cash flow	-5972161	Operating Cash Flow: -5972161 Open source
20082008-12-31	Operating cash flow	-2891328	Operating Cash Flow: -2891328 Open source

Free cash flow

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

USD -3.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-386227	Operating Cash Flow: -325181 Open source Capital Expenditure: 61046 Open source
20002000-12-31	Free cash flow	-2207056	Operating Cash Flow: -1678872 Open source Capital Expenditure: 528184 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -657699 Open source
20062006-12-31	Free cash flow	-483204	Operating Cash Flow: -483204 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-6297746	Operating Cash Flow: -5972161 Open source Capital Expenditure: 325585 Open source
20082008-12-31	Free cash flow	-3156861	Operating Cash Flow: -2891328 Open source Capital Expenditure: 265533 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.

16% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	107.5%	Total Liabilities: 1622847 Open source Total Assets: 1509485 Open source
20002000-12-31	Liabilities / assets	26.4%	Total Liabilities: 1980180 Open source Total Assets: 7507618 Open source
20052005-12-31	Liabilities / assets	9,276.3%	Total Liabilities: 4901493 Open source Total Assets: 52839 Open source
20062006-12-31	Liabilities / assets	1.2%	Total Liabilities: 57848 Open source Total Assets: 4652140 Open source
20072007-12-31	Liabilities / assets	6.3%	Total Liabilities: 2137088 Open source Total Assets: 33704797 Open source
20082008-12-31	Liabilities / assets	16%	Total Liabilities: 5079883 Open source Total Assets: 31816568 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.19×	Current Assets: 404460 Open source Current Liabilities: 2123308 Open source
19991999-12-31	Current assets / current liabilities	0.81×	Current Assets: 1131020 Open source Current Liabilities: 1403757 Open source
20002000-12-31	Current assets / current liabilities	2.89×	Current Assets: 4551293 Open source Current Liabilities: 1577545 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 1348 Open source
20062006-12-31	Current assets / current liabilities	16.73×	Current Assets: 967636 Open source Current Liabilities: 57848 Open source
20072007-12-31	Current assets / current liabilities	1.17×	Current Assets: 2411410 Open source Current Liabilities: 2066125 Open source
20082008-12-31	Current assets / current liabilities	0.4×	Current Assets: 1799604 Open source Current Liabilities: 4527706 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
1999 1999-01-01 – 1999-12-31	−USD 293,088 Exact value Exact value: -293088 USD 1999-01-01 – 1999-12-31: -293088 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 1999-12-31 Healthsport, Inc. (edgar:777516) Net Income: -293088 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -293088 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2779 The citation records this snapshot. The page link may show a newer release later.	−USD 325,181 Exact value Exact value: -325181 USD 1999-01-01 – 1999-12-31: -325181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 1999-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -325181 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -325181 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 61,046 Exact value Exact value: 61046 USD 1999-01-01 – 1999-12-31: 61046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthsport, Inc. · 1999-12-31 Healthsport, Inc. (edgar:777516) Capital Expenditure: 61046 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61046 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 386,227 Calculation and evidence -325181 − 61046 USD Exact free cash flow: -386227 USD 1999-01-01 – 1999-12-31: -325181 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 61046 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthsport, Inc. · 1999-12-31 Healthsport, Inc. (edgar:777516) Free cash flow: -386227 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -325181 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2797 Input fundies:CapitalExpenditure: 61046 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2807 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.53 million Exact value Exact value: -2534443 USD 2000-01-01 – 2000-12-31: -2534443 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2000-12-31 Healthsport, Inc. (edgar:777516) Net Income: -2534443 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2534443 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2779 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1678872 USD 2000-01-01 – 2000-12-31: -1678872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2000-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -1678872 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1678872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2797 The citation records this snapshot. The page link may show a newer release later.	USD 528,184 Exact value Exact value: 528184 USD 2000-01-01 – 2000-12-31: 528184 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthsport, Inc. · 2000-12-31 Healthsport, Inc. (edgar:777516) Capital Expenditure: 528184 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528184 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2807 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -1678872 − 528184 USD Exact free cash flow: -2207056 USD 2000-01-01 – 2000-12-31: -1678872 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 528184 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthsport, Inc. · 2000-12-31 Healthsport, Inc. (edgar:777516) Free cash flow: -2207056 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1678872 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2797 Input fundies:CapitalExpenditure: 528184 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001015402-01-000902.txt#2807 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.8 million Exact value Exact value: -3801749 USD 2001-01-01 – 2001-12-31: -3801749 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2001-12-31 Healthsport, Inc. (edgar:777516) Net Income: -3801749 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3801749 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0000931763-03-001011.txt#2564 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1349129 USD 2001-01-01 – 2001-12-31: -1349129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2001-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -1349129 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1349129 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0000931763-03-001011.txt#3380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 3.56 million Exact value Exact value: -3563238 USD 2002-01-01 – 2002-12-31: -3563238 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2002-12-31 Healthsport, Inc. (edgar:777516) Net Income: -3563238 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3563238 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-04-000663.txt#1284 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Exact value Exact value: -6617891 USD 2002-01-01 – 2002-12-31: -6617891 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2002-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -6617891 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6617891 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-04-000663.txt#1290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 9.07 million Exact value Exact value: -9069804 USD 2003-01-01 – 2003-12-31: -9069804 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2003-12-31 Healthsport, Inc. (edgar:777516) Net Income: -9069804 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9069804 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-05-001043.txt#1088 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1326887 USD 2003-01-01 – 2003-12-31: -1326887 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2003-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -1326887 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1326887 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-05-001043.txt#1102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.02 million Exact value Exact value: -1015905 USD 2004-01-01 – 2004-12-31: -1015905 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2004-12-31 Healthsport, Inc. (edgar:777516) Net Income: -1015905 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1015905 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-06-001137.txt#1034 The citation records this snapshot. The page link may show a newer release later.	−USD 321,739 Exact value Exact value: -321739 USD 2004-01-01 – 2004-12-31: -321739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2004-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -321739 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321739 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-06-001137.txt#1054 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1.91 million Exact value Exact value: -1906425 USD 2005-01-01 – 2005-12-31: -1906425 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2005-12-31 Healthsport, Inc. (edgar:777516) Net Income: -1906425 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1906425 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-07-001077.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 657,699 Exact value Exact value: -657699 USD 2005-01-01 – 2005-12-31: -657699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2005-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -657699 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657699 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-07-001077.txt#1674 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.62 million Exact value Exact value: -1617543 USD 2006-01-01 – 2006-12-31: -1617543 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2006-12-31 Healthsport, Inc. (edgar:777516) Net Income: -1617543 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1617543 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-08-001634.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 483,204 Exact value Exact value: -483204 USD 2006-01-01 – 2006-12-31: -483204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2006-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -483204 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -483204 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-08-001634.txt#1469 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthsport, Inc. · 2006-12-31 Healthsport, Inc. (edgar:777516) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-08-001634.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 483,204 Calculation and evidence -483204 − 0 USD Exact free cash flow: -483204 USD 2006-01-01 – 2006-12-31: -483204 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthsport, Inc. · 2006-12-31 Healthsport, Inc. (edgar:777516) Free cash flow: -483204 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -483204 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-08-001634.txt#1469 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-08-001634.txt#1476 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.85 million Exact value Exact value: -9847000 USD 2007-01-01 – 2007-12-31: -9847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2007-12-31 Healthsport, Inc. (edgar:777516) Net Income: -9847000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9847000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Exact value Exact value: -5972161 USD 2007-01-01 – 2007-12-31: -5972161 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2007-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -5972161 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5972161 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 325,585 Exact value Exact value: 325585 USD 2007-01-01 – 2007-12-31: 325585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthsport, Inc. · 2007-12-31 Healthsport, Inc. (edgar:777516) Capital Expenditure: 325585 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -5972161 − 325585 USD Exact free cash flow: -6297746 USD 2007-01-01 – 2007-12-31: -5972161 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 325585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthsport, Inc. · 2007-12-31 Healthsport, Inc. (edgar:777516) Free cash flow: -6297746 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5972161 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1731 Input fundies:CapitalExpenditure: 325585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1742 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.95 million Exact value Exact value: -8953121 USD 2008-01-01 – 2008-12-31: -8953121 USD Inspect Net Income Open source Share or cite Citation for Net Income · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Net Income: -8953121 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8953121 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2891328 USD 2008-01-01 – 2008-12-31: -2891328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Operating Cash Flow: -2891328 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2891328 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 265,533 Exact value Exact value: 265533 USD 2008-01-01 – 2008-12-31: 265533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Capital Expenditure: 265533 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265533 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1742 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -2891328 − 265533 USD Exact free cash flow: -3156861 USD 2008-01-01 – 2008-12-31: -2891328 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 265533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Healthsport, Inc. · 2008-12-31 Healthsport, Inc. (edgar:777516) Free cash flow: -3156861 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/777516?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2891328 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1731 Input fundies:CapitalExpenditure: 265533 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/777516/0001019687-09-001482.txt#1742 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.

61 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000777516, 777516, edgar:777516

Also known as Idea Sports Entertainment Group, Inc., LOGISOFT CORP, RECONVERSION TECHNOLOGIES INC, TEAM SPORTS ENTERTAINMENT INC

Healthsport, Inc.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation