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LIFESTYLE INNOVATIONS INC

EDGAR

Filing (10QSB) · filed 2006-06-26

39 filing records in this dataset, filed from 1998-03-31 to 2006-06-26. 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

2000-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

0 USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 513 USD 2006-03-31 Source
Exact value

513 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

0 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 0 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 0 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-01-01 – 2000-06-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-01-01 – 2000-06-30 Source

Net income

-1.05 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -1184366 USD · 2004-07-01 – 2005-06-30 Source
Net income: -341928 USD · 2004-07-01 – 2005-03-31 Source
Net income: -64529 USD · 2005-07-01 – 2005-09-30 Source
Net income: -74452 USD · 2005-10-01 – 2005-12-31 Source
Net income: -63763 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-122 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: -115041 USD · 2004-07-01 – 2005-06-30 Source
Operating cash flow: -90647 USD · 2004-07-01 – 2005-03-31 Source
Operating cash flow: -32582 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -65164 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: -32582 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: -97705 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: -65164 USD · 2005-07-01 – 2005-12-31 Source

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

Latest filing recorded: 2006-06-26.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-06-30
Operating income: 4 of 11 periods available· newest 2005-06-30
Net income: 5 of 11 periods available· newest 2005-06-30
Operating cash flow: 5 of 11 periods available· newest 2005-06-30
Capital expenditure: 3 of 11 periods available· newest 2004-06-30
Total assets: 5 of 11 periods available· newest 2005-06-30
Total liabilities: 3 of 11 periods available· newest 2005-06-30
Current assets: 5 of 11 periods available· newest 2005-06-30
Current liabilities: 5 of 11 periods available· newest 2005-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2005-06-30
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.

Net income
+USD 5.81 million

Prior period

−USD 6.99 million

2003-07-01 – 2004-06-30
Current period

−USD 1.18 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

-1184366 − -6994497 = 5810131 USD

-6994497 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-1184366 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFESTYLE INNOVATIONS INC · 2005-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Year-over-year change in Net income: 5810131 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1184366 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1201 Input fundies:NetIncome: -6994497 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1201
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 428,513

Prior period

−USD 543,554

2003-07-01 – 2004-06-30
Current period

−USD 115,041

2004-07-01 – 2005-06-30

Exact inputs and evidence

-115041 − -543554 = 428513 USD

-543554 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
-115041 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFESTYLE INNOVATIONS INC · 2005-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Year-over-year change in Operating cash flow: 428513 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -115041 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1224 Input fundies:OperatingCashFlow: -543554 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1224
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2003 2002-07-01 – 2003-06-30

Revenue USD 2.21 million 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 923,114 42% of revenue
Other operating costs Derived USD 2.21 million 100% of revenue
Operating income −USD 923,114 −42% of revenue
Tax, interest and other Derived USD 5.17 million 234% of revenue
Net income −USD 6.09 million −276% of revenue

Cash

Operating cash flow −USD 1.74 million −79% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.74 million −79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 148% of revenue.
2003 Operating loss: operating costs were 142% 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	0	Unavailable	Unavailable	Unavailable	-27390	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -27390 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11122 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	2886074	4266335 Derived	-1380261	4454 Derived	-1384715	-318379 Derived	Source 2001-07-01 – 2002-06-30: 2886074 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1380261 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1384715 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -76627 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 241752 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	2205545	3128659 Derived	-923114	5170825 Derived	-6093939	-1743847 Derived	Source 2002-07-01 – 2003-06-30: 2205545 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -923114 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -6093939 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1743847 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	2886074	Revenue: 2886074 Open source
20032003-06-30	Revenue	2205545	Revenue: 2205545 Open source

Revenue growth

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

-23.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 2886074 Open source
20032003-06-30	Year over year	-23.6%	Revenue: 2205545 Open source Revenue: 2886074 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 -41.9% 2003

Net margin -276.3% 2003

Free cash flow margin -79.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-06-30	Operating margin	-47.8%	Operating Income: -1380261 Open source Revenue: 2886074 Open source
20032003-06-30	Operating margin	-41.9%	Operating Income: -923114 Open source Revenue: 2205545 Open source
19991999-12-31	Net margin	Not reported	Net Income: -27390 Open source Revenue: 0 Open source
20022002-06-30	Net margin	-48%	Net Income: -1384715 Open source Revenue: 2886074 Open source
20032003-06-30	Net margin	-276.3%	Net Income: -6093939 Open source Revenue: 2205545 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11122 Open source
20022002-06-30	Free cash flow margin	-11%	Revenue: 2886074 Open source Operating Cash Flow: -76627 Open source Capital Expenditure: 241752 Open source
20032003-06-30	Free cash flow margin	-79.1%	Revenue: 2205545 Open source Operating Cash Flow: -1743847 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-11122	Operating Cash Flow: -11122 Open source
20022002-06-30	Operating cash flow	-76627	Operating Cash Flow: -76627 Open source
20032003-06-30	Operating cash flow	-1743847	Operating Cash Flow: -1743847 Open source

Free cash flow

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

USD -1.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11122 Open source
20022002-06-30	Free cash flow	-318379	Operating Cash Flow: -76627 Open source Capital Expenditure: 241752 Open source
20032003-06-30	Free cash flow	-1743847	Operating Cash Flow: -1743847 Open source Capital Expenditure: 0 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

83% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 10113 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 46836 Open source
20032003-06-30	Liabilities / assets	83%	Total Liabilities: 7166586 Open source Total Assets: 8638431 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0×	Current Assets: 113 Open source Current Liabilities: 35473 Open source
20022002-06-30	Current assets / current liabilities	0.05×	Current Assets: 2551 Open source Current Liabilities: 46598 Open source
20032003-06-30	Current assets / current liabilities	0.1×	Current Assets: 705470 Open source Current Liabilities: 6986667 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 27,390 Exact value Exact value: -27390 USD 1999-01-01 – 1999-12-31: -27390 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFESTYLE INNOVATIONS INC · 1999-12-31 LIFESTYLE INNOVATIONS INC (edgar:80327) Net Income: -27390 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27390 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001052918-00-000012.txt#695 The citation records this snapshot. The page link may show a newer release later.	−USD 11,122 Exact value Exact value: -11122 USD 1999-01-01 – 1999-12-31: -11122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFESTYLE INNOVATIONS INC · 1999-12-31 LIFESTYLE INNOVATIONS INC (edgar:80327) Operating Cash Flow: -11122 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11122 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001052918-00-000012.txt#701 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 2001-07-01 – 2002-06-30	−USD 1.38 million Exact value Exact value: -1384715 USD 2001-07-01 – 2002-06-30: -1384715 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFESTYLE INNOVATIONS INC · 2002-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Net Income: -1384715 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1384715 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-03-002093.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 76,627 Exact value Exact value: -76627 USD 2001-07-01 – 2002-06-30: -76627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFESTYLE INNOVATIONS INC · 2002-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Operating Cash Flow: -76627 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76627 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-03-002093.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 241,752 Exact value Exact value: 241752 USD 2001-07-01 – 2002-06-30: 241752 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFESTYLE INNOVATIONS INC · 2002-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Capital Expenditure: 241752 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241752 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-03-002093.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 318,379 Calculation and evidence -76627 − 241752 USD Exact free cash flow: -318379 USD 2001-07-01 – 2002-06-30: -76627 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 241752 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFESTYLE INNOVATIONS INC · 2002-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Free cash flow: -318379 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -76627 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-03-002093.txt#1422 Input fundies:CapitalExpenditure: 241752 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-03-002093.txt#1424 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 6.09 million Exact value Exact value: -6093939 USD 2002-07-01 – 2003-06-30: -6093939 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFESTYLE INNOVATIONS INC · 2003-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Net Income: -6093939 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6093939 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1346 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1743847 USD 2002-07-01 – 2003-06-30: -1743847 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFESTYLE INNOVATIONS INC · 2003-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Operating Cash Flow: -1743847 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1743847 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-07-01 – 2003-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFESTYLE INNOVATIONS INC · 2003-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Calculation and evidence -1743847 − 0 USD Exact free cash flow: -1743847 USD 2002-07-01 – 2003-06-30: -1743847 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFESTYLE INNOVATIONS INC · 2003-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Free cash flow: -1743847 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1743847 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1369 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1372 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 6.99 million Exact value Exact value: -6994497 USD 2003-07-01 – 2004-06-30: -6994497 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFESTYLE INNOVATIONS INC · 2004-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Net Income: -6994497 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6994497 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1201 The citation records this snapshot. The page link may show a newer release later.	−USD 543,554 Exact value Exact value: -543554 USD 2003-07-01 – 2004-06-30: -543554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFESTYLE INNOVATIONS INC · 2004-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Operating Cash Flow: -543554 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543554 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 523 Exact value Exact value: 523 USD 2003-07-01 – 2004-06-30: 523 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFESTYLE INNOVATIONS INC · 2004-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Capital Expenditure: 523 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 523 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 544,077 Calculation and evidence -543554 − 523 USD Exact free cash flow: -544077 USD 2003-07-01 – 2004-06-30: -543554 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 523 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFESTYLE INNOVATIONS INC · 2004-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Free cash flow: -544077 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -543554 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1224 Input fundies:CapitalExpenditure: 523 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-04-002254.txt#1372 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 1.18 million Exact value Exact value: -1184366 USD 2004-07-01 – 2005-06-30: -1184366 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFESTYLE INNOVATIONS INC · 2005-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Net Income: -1184366 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1184366 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1201 The citation records this snapshot. The page link may show a newer release later.	−USD 115,041 Exact value Exact value: -115041 USD 2004-07-01 – 2005-06-30: -115041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFESTYLE INNOVATIONS INC · 2005-06-30 LIFESTYLE INNOVATIONS INC (edgar:80327) Operating Cash Flow: -115041 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/80327/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115041 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80327/0001019687-05-003055.txt#1224 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000080327, 80327, edgar:80327

Also known as PRINCETON MINING CO

LIFESTYLE INNOVATIONS INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation