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GALEA LIFE SCIENCES INC

EDGAR

Quarterly report (10-Q) · filed 2001-09-25

26 filing records in this dataset, filed from 1995-11-07 to 2001-09-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2001-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-61.2 thousand USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -536901 USD Source
Operating Cash Flow: -475656 USD Source

Free cash flow

-61.2 thousand USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -536901 USD Source
Operating Cash Flow: -475656 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.82 thousand USD 2001-04-30 Source
Exact value

1816 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: 2001-09-25.

Financial data available through: 2000-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-10-31
Operating income: 3 of 11 periods available· newest 2000-10-31
Net income: 7 of 11 periods available· newest 2000-10-31
Operating cash flow: 3 of 11 periods available· newest 2000-10-31
Capital expenditure: 6 of 11 periods available· newest 2000-10-31
Total assets: 6 of 11 periods available· newest 2000-10-31
Total liabilities: 1 of 11 periods available· newest 2000-10-31
Current assets: 6 of 11 periods available· newest 2000-10-31
Current liabilities: 6 of 11 periods available· newest 2000-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-10-31
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
+149.9%

Prior period

USD 45.71 million

1998-11-01 – 1999-10-31
Current period

USD 114.21 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

114210782 − 45711611 = 68499171 USD

45711611 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
114210782 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Year-over-year change in Revenue: 68499171 USD Concept: fundies:Revenue Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 114210782 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#1790 Input fundies:Revenue: 45711611 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#1790
The citation records this snapshot. The page link may show a newer release later.
Net income
+163.7%

Prior period

USD 743,365

1998-11-01 – 1999-10-31
Current period

USD 1.96 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

1960566 − 743365 = 1217201 USD

743365 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
1960566 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Year-over-year change in Net income: 1217201 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1960566 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2116 Input fundies:NetIncome: 743365 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2116
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.49 million

Prior period

−USD 5.93 million

1998-11-01 – 1999-10-31
Current period

−USD 9.43 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

-9425460 − -5930885 = -3494575 USD

-5930885 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
-9425460 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Year-over-year change in Operating cash flow: -3494575 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9425460 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 Input fundies:OperatingCashFlow: -5930885 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+250.3%

Prior period

USD 582,080

1998-11-01 – 1999-10-31
Current period

USD 2.04 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

2039282 − 582080 = 1457202 USD

582080 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
2039282 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Year-over-year change in Capital expenditure: 1457202 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2039282 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 Input fundies:CapitalExpenditure: 582080 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174
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Where revenue goes

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

2000 1999-11-01 – 2000-10-31

Revenue USD 114.21 million 100% of revenue
Cost of revenue USD 97.36 million 85% of revenue
Operating expenses USD 13.58 million 12% of revenue
Operating income USD 3.28 million 2.9% of revenue
Tax, interest and other Derived USD 1.32 million 1.2% of revenue
Net income USD 1.96 million 1.7% of revenue

Cash

Operating cash flow −USD 9.43 million −8.3% of revenue
Capital expenditure USD 2.04 million 1.8% of revenue
Free cash flow Derived −USD 11.46 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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 Operating loss: operating costs were 198% of revenue.
1999 98%
2000 97%

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
1994 1993-03-01 – 1994-02-28	6637381	Unavailable	Unavailable	Unavailable	-2136644	Unavailable	Source 1993-03-01 – 1994-02-28: 6637381 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: -2136644 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: 66839 USD Inspect Capital Expenditure Open source
1995 1994-03-01 – 1995-02-28	7178675	Unavailable	Unavailable	Unavailable	-4830716	Unavailable	Source 1994-03-01 – 1995-02-28: 7178675 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: -4830716 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 219209 USD Inspect Capital Expenditure Open source
1996 1995-03-01 – 1996-02-29	1683606	Unavailable	Unavailable	Unavailable	-1704169	Unavailable	Source 1995-03-01 – 1996-02-29: 1683606 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: -1704169 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: 19719 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	338666	Unavailable	Unavailable	Unavailable	1018815	Unavailable	Source 1996-11-01 – 1997-10-31: 338666 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 1018815 USD Inspect Net Income Open source
1998 1997-11-01 – 1998-10-31	348434	688496 Derived	-340062	2556684 Derived	-2896746	-329137 Derived	Source 1997-11-01 – 1998-10-31: 348434 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -340062 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -2896746 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: -329137 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 0 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	45711611	44572486 Derived	1139125	395760 Derived	743365	-6512965 Derived	Source 1998-11-01 – 1999-10-31: 45711611 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 1139125 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 743365 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -5930885 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 582080 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	114210782	110933642 Derived	3277140	1316574 Derived	1960566	-11464742 Derived	Source 1999-11-01 – 2000-10-31: 114210782 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 3277140 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 1960566 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -9425460 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 2039282 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 114.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Revenue	6637381	Revenue: 6637381 Open source
19951995-02-28	Revenue	7178675	Revenue: 7178675 Open source
19961996-02-29	Revenue	1683606	Revenue: 1683606 Open source
19971997-10-31	Revenue	338666	Revenue: 338666 Open source
19981998-10-31	Revenue	348434	Revenue: 348434 Open source
19991999-10-31	Revenue	45711611	Revenue: 45711611 Open source
20002000-10-31	Revenue	114210782	Revenue: 114210782 Open source

Revenue growth

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

149.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Year over year	No prior comparable period	Revenue: 6637381 Open source
19951995-02-28	Year over year	8.2%	Revenue: 7178675 Open source Revenue: 6637381 Open source
19961996-02-29	Year over year	-76.5%	Revenue: 1683606 Open source Revenue: 7178675 Open source
19971997-10-31	Year over year	No prior comparable period	Revenue: 338666 Open source
19981998-10-31	Year over year	2.9%	Revenue: 348434 Open source Revenue: 338666 Open source
19991999-10-31	Year over year	13,019.2%	Revenue: 45711611 Open source Revenue: 348434 Open source
20002000-10-31	Year over year	149.9%	Revenue: 114210782 Open source Revenue: 45711611 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 2.9% 2000

Net margin 1.7% 2000

Free cash flow margin -10% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Operating margin	Not reported	Revenue: 6637381 Open source
1995-02-28	Operating margin	Not reported	Revenue: 7178675 Open source
1996-02-29	Operating margin	Not reported	Revenue: 1683606 Open source
1997-10-31	Operating margin	Not reported	Revenue: 338666 Open source
19981998-10-31	Operating margin	-97.6%	Operating Income: -340062 Open source Revenue: 348434 Open source
19991999-10-31	Operating margin	2.5%	Operating Income: 1139125 Open source Revenue: 45711611 Open source
20002000-10-31	Operating margin	2.9%	Operating Income: 3277140 Open source Revenue: 114210782 Open source
19941994-02-28	Net margin	-32.2%	Net Income: -2136644 Open source Revenue: 6637381 Open source
19951995-02-28	Net margin	-67.3%	Net Income: -4830716 Open source Revenue: 7178675 Open source
19961996-02-29	Net margin	-101.2%	Net Income: -1704169 Open source Revenue: 1683606 Open source
19971997-10-31	Net margin	300.8%	Net Income: 1018815 Open source Revenue: 338666 Open source
19981998-10-31	Net margin	-831.4%	Net Income: -2896746 Open source Revenue: 348434 Open source
19991999-10-31	Net margin	1.6%	Net Income: 743365 Open source Revenue: 45711611 Open source
20002000-10-31	Net margin	1.7%	Net Income: 1960566 Open source Revenue: 114210782 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 6637381 Open source Capital Expenditure: 66839 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 7178675 Open source Capital Expenditure: 219209 Open source
19961996-02-29	Free cash flow margin	Not reported	Revenue: 1683606 Open source Capital Expenditure: 19719 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 338666 Open source
19981998-10-31	Free cash flow margin	-94.5%	Revenue: 348434 Open source Operating Cash Flow: -329137 Open source Capital Expenditure: 0 Open source
19991999-10-31	Free cash flow margin	-14.2%	Revenue: 45711611 Open source Operating Cash Flow: -5930885 Open source Capital Expenditure: 582080 Open source
20002000-10-31	Free cash flow margin	-10%	Revenue: 114210782 Open source Operating Cash Flow: -9425460 Open source Capital Expenditure: 2039282 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Operating cash flow	Not reported	No source recorded
19951995-02-28	Operating cash flow	Not reported	No source recorded
19961996-02-29	Operating cash flow	Not reported	No source recorded
19971997-10-31	Operating cash flow	Not reported	No source recorded
19981998-10-31	Operating cash flow	-329137	Operating Cash Flow: -329137 Open source
19991999-10-31	Operating cash flow	-5930885	Operating Cash Flow: -5930885 Open source
20002000-10-31	Operating cash flow	-9425460	Operating Cash Flow: -9425460 Open source

Free cash flow

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

USD -11.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Free cash flow	Unavailable	Capital Expenditure: 66839 Open source
19951995-02-28	Free cash flow	Unavailable	Capital Expenditure: 219209 Open source
19961996-02-29	Free cash flow	Unavailable	Capital Expenditure: 19719 Open source
19971997-10-31	Free cash flow	Unavailable	No source recorded
19981998-10-31	Free cash flow	-329137	Operating Cash Flow: -329137 Open source Capital Expenditure: 0 Open source
19991999-10-31	Free cash flow	-6512965	Operating Cash Flow: -5930885 Open source Capital Expenditure: 582080 Open source
20002000-10-31	Free cash flow	-11464742	Operating Cash Flow: -9425460 Open source Capital Expenditure: 2039282 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.

82.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Liabilities / assets	Not reported	No source recorded
1995-02-28	Liabilities / assets	Not reported	Total Assets: 9976566 Open source
1996-02-29	Liabilities / assets	Not reported	Total Assets: 4539426 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 3553862 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 664635 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 24428015 Open source
20002000-10-31	Liabilities / assets	82.8%	Total Liabilities: 39280463 Open source Total Assets: 47414337 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Current assets / current liabilities	Not reported	No source recorded
19951995-02-28	Current assets / current liabilities	0.17×	Current Assets: 931874 Open source Current Liabilities: 5454230 Open source
19961996-02-29	Current assets / current liabilities	0.12×	Current Assets: 261937 Open source Current Liabilities: 2271130 Open source
19971997-10-31	Current assets / current liabilities	0.05×	Current Assets: 65320 Open source Current Liabilities: 1440791 Open source
19981998-10-31	Current assets / current liabilities	0.06×	Current Assets: 91012 Open source Current Liabilities: 1411293 Open source
19991999-10-31	Current assets / current liabilities	1.02×	Current Assets: 17135989 Open source Current Liabilities: 16865514 Open source
20002000-10-31	Current assets / current liabilities	0.87×	Current Assets: 31870949 Open source Current Liabilities: 36678136 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
1994 1993-03-01 – 1994-02-28	−USD 2.14 million Exact value Exact value: -2136644 USD 1993-03-01 – 1994-02-28: -2136644 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 1994-02-28 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: -2136644 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2136644 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000950133-96-001291.txt#2732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66,839 Exact value Exact value: 66839 USD 1993-03-01 – 1994-02-28: 66839 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALEA LIFE SCIENCES INC · 1994-02-28 GALEA LIFE SCIENCES INC (edgar:804191) Capital Expenditure: 66839 USD Concept: fundies:CapitalExpenditure Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66839 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000950133-96-001291.txt#2767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-03-01 – 1995-02-28	−USD 4.83 million Exact value Exact value: -4830716 USD 1994-03-01 – 1995-02-28: -4830716 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 1995-02-28 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: -4830716 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4830716 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000950133-96-001291.txt#2732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 219,209 Exact value Exact value: 219209 USD 1994-03-01 – 1995-02-28: 219209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALEA LIFE SCIENCES INC · 1995-02-28 GALEA LIFE SCIENCES INC (edgar:804191) Capital Expenditure: 219209 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219209 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000950133-96-001291.txt#2767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-03-01 – 1996-02-29	−USD 1.7 million Exact value Exact value: -1704169 USD 1995-03-01 – 1996-02-29: -1704169 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 1996-02-29 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: -1704169 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1704169 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000950133-96-001291.txt#2732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19,719 Exact value Exact value: 19719 USD 1995-03-01 – 1996-02-29: 19719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALEA LIFE SCIENCES INC · 1996-02-29 GALEA LIFE SCIENCES INC (edgar:804191) Capital Expenditure: 19719 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19719 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000950133-96-001291.txt#2767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-11-01 – 1997-10-31	USD 1.02 million Exact value Exact value: 1018815 USD 1996-11-01 – 1997-10-31: 1018815 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 1997-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: 1018815 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1018815 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-98-000005.txt#2434 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.
1998 1997-11-01 – 1998-10-31	−USD 2.9 million Exact value Exact value: -2896746 USD 1997-11-01 – 1998-10-31: -2896746 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 1998-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: -2896746 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2896746 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 329,137 Exact value Exact value: -329137 USD 1997-11-01 – 1998-10-31: -329137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALEA LIFE SCIENCES INC · 1998-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Operating Cash Flow: -329137 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329137 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-11-01 – 1998-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALEA LIFE SCIENCES INC · 1998-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 329,137 Calculation and evidence -329137 − 0 USD Exact free cash flow: -329137 USD 1997-11-01 – 1998-10-31: -329137 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALEA LIFE SCIENCES INC · 1998-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Free cash flow: -329137 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -329137 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 Input fundies:CapitalExpenditure: 0 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 743,365 Exact value Exact value: 743365 USD 1998-11-01 – 1999-10-31: 743365 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 1999-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: 743365 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 743365 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5930885 USD 1998-11-01 – 1999-10-31: -5930885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALEA LIFE SCIENCES INC · 1999-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Operating Cash Flow: -5930885 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5930885 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 582,080 Exact value Exact value: 582080 USD 1998-11-01 – 1999-10-31: 582080 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALEA LIFE SCIENCES INC · 1999-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Capital Expenditure: 582080 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582080 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence -5930885 − 582080 USD Exact free cash flow: -6512965 USD 1998-11-01 – 1999-10-31: -5930885 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 582080 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALEA LIFE SCIENCES INC · 1999-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Free cash flow: -6512965 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5930885 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 Input fundies:CapitalExpenditure: 582080 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 1.96 million Exact value Exact value: 1960566 USD 1999-11-01 – 2000-10-31: 1960566 USD Inspect Net Income Open source Share or cite Citation for Net Income · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Net Income: 1960566 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1960566 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2116 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Exact value Exact value: -9425460 USD 1999-11-01 – 2000-10-31: -9425460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Operating Cash Flow: -9425460 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9425460 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2039282 USD 1999-11-01 – 2000-10-31: 2039282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Capital Expenditure: 2039282 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2039282 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Calculation and evidence -9425460 − 2039282 USD Exact free cash flow: -11464742 USD 1999-11-01 – 2000-10-31: -9425460 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 2039282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GALEA LIFE SCIENCES INC · 2000-10-31 GALEA LIFE SCIENCES INC (edgar:804191) Free cash flow: -11464742 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804191?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9425460 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2169 Input fundies:CapitalExpenditure: 2039282 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804191/0000804191-01-500004.txt#2174 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804191, 804191, edgar:804191

Also known as VALUE HOLDINGS INC

GALEA LIFE SCIENCES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation