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BIO-LIFE LABS INC.

EDGAR

Filing (10QSB) · filed 2005-06-03

26 filing records in this dataset, filed from 2000-05-12 to 2005-06-03. 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

2005-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

0 USD

2005-03-31 · USD

Exact inputs and evidence

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

Free cash flow

0 USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 2004-09-30 Source
Exact value

0 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: 2005-06-03.

Financial data available through: 2003-06-30.

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: 5 of 11 periods available· newest 2003-06-30
Operating income: 1 of 11 periods available· newest 2003-06-30
Net income: 5 of 11 periods available· newest 2003-06-30
Operating cash flow: 5 of 11 periods available· newest 2003-06-30
Capital expenditure: 5 of 11 periods available· newest 2003-06-30
Total assets: 5 of 11 periods available· newest 2003-06-30
Total liabilities: 2 of 11 periods available· newest 2002-06-30
Current assets: 4 of 11 periods available· newest 2002-06-30
Current liabilities: 5 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2003-06-30
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.

Revenue
-100%

Prior period

USD 107,385

2001-07-01 – 2002-06-30
Current period

USD 0

2002-07-01 – 2003-06-30

Exact inputs and evidence

0 − 107385 = -107385 USD

107385 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
0 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Year-over-year change in Revenue: -107385 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1033 Input fundies:Revenue: 107385 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1286
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 340,423

Prior period

−USD 87,342

2001-07-01 – 2002-06-30
Current period

−USD 427,765

2002-07-01 – 2003-06-30

Exact inputs and evidence

-427765 − -87342 = -340423 USD

-87342 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-427765 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Year-over-year change in Net income: -340423 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -427765 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1375 Input fundies:NetIncome: -87342 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 18,688

Prior period

−USD 34,459

2001-07-01 – 2002-06-30
Current period

−USD 53,147

2002-07-01 – 2003-06-30

Exact inputs and evidence

-53147 − -34459 = -18688 USD

-34459 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-53147 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Year-over-year change in Operating cash flow: -18688 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53147 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1387 Input fundies:OperatingCashFlow: -34459 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1409
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2001-07-01 – 2002-06-30
Current period

USD 0

2002-07-01 – 2003-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
0 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1391 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1413
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.

2003 2002-07-01 – 2003-06-30

Revenue USD 0
Operating costs Derived USD 113,762
Operating income −USD 113,762
Tax, interest and other Derived USD 314,003
Net income −USD 427,765

Cash

Operating cash flow −USD 53,147
Capital expenditure USD 0
Free cash flow Derived −USD 53,147

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	277112	Unavailable	Unavailable	Unavailable	28833	-8073 Derived	Source 1998-07-01 – 1999-06-30: 277112 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 28833 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -3512 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 4561 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	334574	Unavailable	Unavailable	Unavailable	-226769	-216041 Derived	Source 1999-07-01 – 2000-06-30: 334574 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -226769 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -163342 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 52699 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	135488	Unavailable	Unavailable	Unavailable	-161021	-102335 Derived	Source 2000-07-01 – 2001-06-30: 135488 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -161021 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -81782 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 20553 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	107385	Unavailable	Unavailable	Unavailable	-87342	-34459 Derived	Source 2001-07-01 – 2002-06-30: 107385 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -87342 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -34459 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	0	113762 Derived	-113762	314003 Derived	-427765	-53147 Derived	Source 2002-07-01 – 2003-06-30: 0 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -113762 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -427765 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -53147 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 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	277112	Revenue: 277112 Open source
20002000-06-30	Revenue	334574	Revenue: 334574 Open source
20012001-06-30	Revenue	135488	Revenue: 135488 Open source
20022002-06-30	Revenue	107385	Revenue: 107385 Open source
20032003-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	No prior comparable period	Revenue: 277112 Open source
20002000-06-30	Year over year	20.7%	Revenue: 334574 Open source Revenue: 277112 Open source
20012001-06-30	Year over year	-59.5%	Revenue: 135488 Open source Revenue: 334574 Open source
20022002-06-30	Year over year	-20.7%	Revenue: 107385 Open source Revenue: 135488 Open source
20032003-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 107385 Open source

Profit and cash

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

Profit margins

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

Net margin -81.3% 2002

Free cash flow margin -32.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Operating margin	Not reported	Revenue: 277112 Open source
2000-06-30	Operating margin	Not reported	Revenue: 334574 Open source
2001-06-30	Operating margin	Not reported	Revenue: 135488 Open source
2002-06-30	Operating margin	Not reported	Revenue: 107385 Open source
20032003-06-30	Operating margin	Not reported	Operating Income: -113762 Open source Revenue: 0 Open source
19991999-06-30	Net margin	10.4%	Net Income: 28833 Open source Revenue: 277112 Open source
20002000-06-30	Net margin	-67.8%	Net Income: -226769 Open source Revenue: 334574 Open source
20012001-06-30	Net margin	-118.8%	Net Income: -161021 Open source Revenue: 135488 Open source
20022002-06-30	Net margin	-81.3%	Net Income: -87342 Open source Revenue: 107385 Open source
20032003-06-30	Net margin	Not reported	Net Income: -427765 Open source Revenue: 0 Open source
19991999-06-30	Free cash flow margin	-2.9%	Revenue: 277112 Open source Operating Cash Flow: -3512 Open source Capital Expenditure: 4561 Open source
20002000-06-30	Free cash flow margin	-64.6%	Revenue: 334574 Open source Operating Cash Flow: -163342 Open source Capital Expenditure: 52699 Open source
20012001-06-30	Free cash flow margin	-75.5%	Revenue: 135488 Open source Operating Cash Flow: -81782 Open source Capital Expenditure: 20553 Open source
20022002-06-30	Free cash flow margin	-32.1%	Revenue: 107385 Open source Operating Cash Flow: -34459 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -53147 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	-3512	Operating Cash Flow: -3512 Open source
20002000-06-30	Operating cash flow	-163342	Operating Cash Flow: -163342 Open source
20012001-06-30	Operating cash flow	-81782	Operating Cash Flow: -81782 Open source
20022002-06-30	Operating cash flow	-34459	Operating Cash Flow: -34459 Open source
20032003-06-30	Operating cash flow	-53147	Operating Cash Flow: -53147 Open source

Free cash flow

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

USD -53.1K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	-8073	Operating Cash Flow: -3512 Open source Capital Expenditure: 4561 Open source
20002000-06-30	Free cash flow	-216041	Operating Cash Flow: -163342 Open source Capital Expenditure: 52699 Open source
20012001-06-30	Free cash flow	-102335	Operating Cash Flow: -81782 Open source Capital Expenditure: 20553 Open source
20022002-06-30	Free cash flow	-34459	Operating Cash Flow: -34459 Open source Capital Expenditure: 0 Open source
20032003-06-30	Free cash flow	-53147	Operating Cash Flow: -53147 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.

52.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 180797 Open source
20002000-06-30	Liabilities / assets	52.2%	Total Liabilities: 100759 Open source Total Assets: 193077 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 166540 Open source
20022002-06-30	Liabilities / assets	Not reported	Total Liabilities: 193414 Open source Total Assets: 0 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	2.02×	Current Assets: 60062 Open source Current Liabilities: 29740 Open source
20002000-06-30	Current assets / current liabilities	1.31×	Current Assets: 53945 Open source Current Liabilities: 41112 Open source
20012001-06-30	Current assets / current liabilities	0.31×	Current Assets: 36202 Open source Current Liabilities: 115204 Open source
20022002-06-30	Current assets / current liabilities	0.07×	Current Assets: 6240 Open source Current Liabilities: 94169 Open source
2003-06-30	Current assets / current liabilities	Not reported	Current Liabilities: 44014 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 1998-07-01 – 1999-06-30	USD 28,833 Exact value Exact value: 28833 USD 1998-07-01 – 1999-06-30: 28833 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO-LIFE LABS INC. · 1999-06-30 BIO-LIFE LABS INC. (edgar:899049) Net Income: 28833 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28833 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-00-000096.txt#1299 The citation records this snapshot. The page link may show a newer release later.	−USD 3,512 Exact value Exact value: -3512 USD 1998-07-01 – 1999-06-30: -3512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO-LIFE LABS INC. · 1999-06-30 BIO-LIFE LABS INC. (edgar:899049) Operating Cash Flow: -3512 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3512 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-00-000096.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 4,561 Exact value Exact value: 4561 USD 1998-07-01 – 1999-06-30: 4561 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIO-LIFE LABS INC. · 1999-06-30 BIO-LIFE LABS INC. (edgar:899049) Capital Expenditure: 4561 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4561 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-00-000096.txt#1318 The citation records this snapshot. The page link may show a newer release later.	−USD 8,073 Calculation and evidence -3512 − 4561 USD Exact free cash flow: -8073 USD 1998-07-01 – 1999-06-30: -3512 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 4561 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIO-LIFE LABS INC. · 1999-06-30 BIO-LIFE LABS INC. (edgar:899049) Free cash flow: -8073 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3512 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-00-000096.txt#1313 Input fundies:CapitalExpenditure: 4561 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-00-000096.txt#1318 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 226,769 Exact value Exact value: -226769 USD 1999-07-01 – 2000-06-30: -226769 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO-LIFE LABS INC. · 2000-06-30 BIO-LIFE LABS INC. (edgar:899049) Net Income: -226769 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -226769 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-01-500180.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 163,342 Exact value Exact value: -163342 USD 1999-07-01 – 2000-06-30: -163342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO-LIFE LABS INC. · 2000-06-30 BIO-LIFE LABS INC. (edgar:899049) Operating Cash Flow: -163342 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163342 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-01-500180.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 52,699 Exact value Exact value: 52699 USD 1999-07-01 – 2000-06-30: 52699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIO-LIFE LABS INC. · 2000-06-30 BIO-LIFE LABS INC. (edgar:899049) Capital Expenditure: 52699 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52699 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-01-500180.txt#1394 The citation records this snapshot. The page link may show a newer release later.	−USD 216,041 Calculation and evidence -163342 − 52699 USD Exact free cash flow: -216041 USD 1999-07-01 – 2000-06-30: -163342 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 52699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIO-LIFE LABS INC. · 2000-06-30 BIO-LIFE LABS INC. (edgar:899049) Free cash flow: -216041 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -163342 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-01-500180.txt#1389 Input fundies:CapitalExpenditure: 52699 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-01-500180.txt#1394 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 161,021 Exact value Exact value: -161021 USD 2000-07-01 – 2001-06-30: -161021 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO-LIFE LABS INC. · 2001-06-30 BIO-LIFE LABS INC. (edgar:899049) Net Income: -161021 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -161021 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1397 The citation records this snapshot. The page link may show a newer release later.	−USD 81,782 Exact value Exact value: -81782 USD 2000-07-01 – 2001-06-30: -81782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO-LIFE LABS INC. · 2001-06-30 BIO-LIFE LABS INC. (edgar:899049) Operating Cash Flow: -81782 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81782 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 20,553 Exact value Exact value: 20553 USD 2000-07-01 – 2001-06-30: 20553 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIO-LIFE LABS INC. · 2001-06-30 BIO-LIFE LABS INC. (edgar:899049) Capital Expenditure: 20553 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20553 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 102,335 Calculation and evidence -81782 − 20553 USD Exact free cash flow: -102335 USD 2000-07-01 – 2001-06-30: -81782 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 20553 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIO-LIFE LABS INC. · 2001-06-30 BIO-LIFE LABS INC. (edgar:899049) Free cash flow: -102335 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81782 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1409 Input fundies:CapitalExpenditure: 20553 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1413 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 87,342 Exact value Exact value: -87342 USD 2001-07-01 – 2002-06-30: -87342 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO-LIFE LABS INC. · 2002-06-30 BIO-LIFE LABS INC. (edgar:899049) Net Income: -87342 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -87342 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1397 The citation records this snapshot. The page link may show a newer release later.	−USD 34,459 Exact value Exact value: -34459 USD 2001-07-01 – 2002-06-30: -34459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO-LIFE LABS INC. · 2002-06-30 BIO-LIFE LABS INC. (edgar:899049) Operating Cash Flow: -34459 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34459 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-07-01 – 2002-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIO-LIFE LABS INC. · 2002-06-30 BIO-LIFE LABS INC. (edgar:899049) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1413 The citation records this snapshot. The page link may show a newer release later.	−USD 34,459 Calculation and evidence -34459 − 0 USD Exact free cash flow: -34459 USD 2001-07-01 – 2002-06-30: -34459 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIO-LIFE LABS INC. · 2002-06-30 BIO-LIFE LABS INC. (edgar:899049) Free cash flow: -34459 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34459 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1409 Input fundies:CapitalExpenditure: 0 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-02-000379.txt#1413 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 427,765 Exact value Exact value: -427765 USD 2002-07-01 – 2003-06-30: -427765 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Net Income: -427765 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -427765 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1375 The citation records this snapshot. The page link may show a newer release later.	−USD 53,147 Exact value Exact value: -53147 USD 2002-07-01 – 2003-06-30: -53147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Operating Cash Flow: -53147 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53147 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1387 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 · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049/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/899049/0000939802-03-000331.txt#1391 The citation records this snapshot. The page link may show a newer release later.	−USD 53,147 Calculation and evidence -53147 − 0 USD Exact free cash flow: -53147 USD 2002-07-01 – 2003-06-30: -53147 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 · BIO-LIFE LABS INC. · 2003-06-30 BIO-LIFE LABS INC. (edgar:899049) Free cash flow: -53147 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T15:49:46Z Snapshot: 9d84f55e8057dd69de3aefacf2170d49798a57953013ee9844e9cbb03afe32c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53147 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1387 Input fundies:CapitalExpenditure: 0 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899049/0000939802-03-000331.txt#1391 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: 0000899049, 899049, edgar:899049

Also known as PHOENIX MEDIA GROUP LTD, TECSCAN INTERNATIONAL INC

BIO-LIFE LABS 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

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation