English

SUMMIT LIFE CORP

EDGAR

Filing (10QSB) · filed 2003-11-14

20 filing records in this dataset, filed from 1999-03-31 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

163 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 162804 USD Source

Net margin

-60.39%

2000-03-31 · %

Exact inputs and evidence

Net Income: -98325 USD Source
Revenue: 162804 USD Source

Operating cash flow

-206 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -206069 USD Source

Cash and cash equivalents: 1.35 million USD 2003-09-30 Source
Exact value

1347587 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.

Net income

-386 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -95154 USD · 2002-01-01 – 2002-12-31 Source
Net income: 30260 USD · 2002-01-01 – 2002-09-30 Source
Net income: -85391 USD · 2003-01-01 – 2003-03-31 Source
Net income: -52279 USD · 2003-04-01 – 2003-06-30 Source
Net income: -122822 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

41.1 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 176098 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 160674 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 26154 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 68122 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 26154 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 25681 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 68122 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+25.2%

Prior period

USD 609,614

2001-01-01 – 2001-12-31
Current period

USD 763,045

2002-01-01 – 2002-12-31

Exact inputs and evidence

763045 − 609614 = 153431 USD

609614 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
763045 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Year-over-year change in Revenue: 153431 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 763045 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2600 Input fundies:Revenue: 609614 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2600
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 229,050

Prior period

−USD 324,204

2001-01-01 – 2001-12-31
Current period

−USD 95,154

2002-01-01 – 2002-12-31

Exact inputs and evidence

-95154 − -324204 = 229050 USD

-324204 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-95154 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Year-over-year change in Net income: 229050 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -95154 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2803 Input fundies:NetIncome: -324204 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 718,380

Prior period

−USD 542,282

2001-01-01 – 2001-12-31
Current period

USD 176,098

2002-01-01 – 2002-12-31

Exact inputs and evidence

176098 − -542282 = 718380 USD

-542282 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
176098 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Year-over-year change in Operating cash flow: 718380 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 176098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2823 Input fundies:OperatingCashFlow: -542282 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2823
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43,763.1%

Prior period

USD 2,628

2001-01-01 – 2001-12-31
Current period

USD 1.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1152721 − 2628 = 1150093 USD

2628 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1152721 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Year-over-year change in Capital expenditure: 1150093 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1152721 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2833 Input fundies:CapitalExpenditure: 2628 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2833
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 763,045 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 95,154 −12% of revenue

Cash

Operating cash flow USD 176,098 23% of revenue
Capital expenditure USD 1.15 million 151% of revenue
Free cash flow Derived −USD 976,623 −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1998 1998-01-01 – 1998-12-31	756324	Unavailable	Unavailable	Unavailable	-577242	Unavailable	Source 1998-01-01 – 1998-12-31: 756324 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -577242 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	812734	Unavailable	Unavailable	Unavailable	-883679	Unavailable	Source 1999-01-01 – 1999-12-31: 812734 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -883679 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	570757	Unavailable	Unavailable	Unavailable	-404421	-328329 Derived	Source 2000-01-01 – 2000-12-31: 570757 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -404421 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -326229 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2100 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	609614	Unavailable	Unavailable	Unavailable	-324204	-544910 Derived	Source 2001-01-01 – 2001-12-31: 609614 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -324204 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -542282 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2628 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	763045	Unavailable	Unavailable	Unavailable	-95154	-976623 Derived	Source 2002-01-01 – 2002-12-31: 763045 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -95154 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 176098 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1152721 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 763K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	756324	Revenue: 756324 Open source
19991999-12-31	Revenue	812734	Revenue: 812734 Open source
20002000-12-31	Revenue	570757	Revenue: 570757 Open source
20012001-12-31	Revenue	609614	Revenue: 609614 Open source
20022002-12-31	Revenue	763045	Revenue: 763045 Open source

Revenue growth

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

25.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 756324 Open source
19991999-12-31	Year over year	7.5%	Revenue: 812734 Open source Revenue: 756324 Open source
20002000-12-31	Year over year	-29.8%	Revenue: 570757 Open source Revenue: 812734 Open source
20012001-12-31	Year over year	6.8%	Revenue: 609614 Open source Revenue: 570757 Open source
20022002-12-31	Year over year	25.2%	Revenue: 763045 Open source Revenue: 609614 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 -12.5% 2002

Free cash flow margin -128% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 756324 Open source
1999-12-31	Operating margin	Not reported	Revenue: 812734 Open source
2000-12-31	Operating margin	Not reported	Revenue: 570757 Open source
2001-12-31	Operating margin	Not reported	Revenue: 609614 Open source
2002-12-31	Operating margin	Not reported	Revenue: 763045 Open source
19981998-12-31	Net margin	-76.3%	Net Income: -577242 Open source Revenue: 756324 Open source
19991999-12-31	Net margin	-108.7%	Net Income: -883679 Open source Revenue: 812734 Open source
20002000-12-31	Net margin	-70.9%	Net Income: -404421 Open source Revenue: 570757 Open source
20012001-12-31	Net margin	-53.2%	Net Income: -324204 Open source Revenue: 609614 Open source
20022002-12-31	Net margin	-12.5%	Net Income: -95154 Open source Revenue: 763045 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 756324 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 812734 Open source
20002000-12-31	Free cash flow margin	-57.5%	Revenue: 570757 Open source Operating Cash Flow: -326229 Open source Capital Expenditure: 2100 Open source
20012001-12-31	Free cash flow margin	-89.4%	Revenue: 609614 Open source Operating Cash Flow: -542282 Open source Capital Expenditure: 2628 Open source
20022002-12-31	Free cash flow margin	-128%	Revenue: 763045 Open source Operating Cash Flow: 176098 Open source Capital Expenditure: 1152721 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 176.1K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-326229	Operating Cash Flow: -326229 Open source
20012001-12-31	Operating cash flow	-542282	Operating Cash Flow: -542282 Open source
20022002-12-31	Operating cash flow	176098	Operating Cash Flow: 176098 Open source

Free cash flow

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

USD -976.6K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-328329	Operating Cash Flow: -326229 Open source Capital Expenditure: 2100 Open source
20012001-12-31	Free cash flow	-544910	Operating Cash Flow: -542282 Open source Capital Expenditure: 2628 Open source
20022002-12-31	Free cash flow	-976623	Operating Cash Flow: 176098 Open source Capital Expenditure: 1152721 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8406090 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7015821 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 6162682 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6629095 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7062950 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 577,242 Exact value Exact value: -577242 USD 1998-01-01 – 1998-12-31: -577242 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT LIFE CORP · 1998-12-31 SUMMIT LIFE CORP (edgar:924963) Net Income: -577242 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -577242 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-00-000152.txt#1949 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.
1999 1999-01-01 – 1999-12-31	−USD 883,679 Exact value Exact value: -883679 USD 1999-01-01 – 1999-12-31: -883679 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT LIFE CORP · 1999-12-31 SUMMIT LIFE CORP (edgar:924963) Net Income: -883679 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -883679 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-01-000144.txt#1970 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.
2000 2000-01-01 – 2000-12-31	−USD 404,421 Exact value Exact value: -404421 USD 2000-01-01 – 2000-12-31: -404421 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT LIFE CORP · 2000-12-31 SUMMIT LIFE CORP (edgar:924963) Net Income: -404421 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -404421 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-02-000212.txt#2316 The citation records this snapshot. The page link may show a newer release later.	−USD 326,229 Exact value Exact value: -326229 USD 2000-01-01 – 2000-12-31: -326229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT LIFE CORP · 2000-12-31 SUMMIT LIFE CORP (edgar:924963) Operating Cash Flow: -326229 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -326229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-02-000212.txt#2337 The citation records this snapshot. The page link may show a newer release later.	USD 2,100 Exact value Exact value: 2100 USD 2000-01-01 – 2000-12-31: 2100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT LIFE CORP · 2000-12-31 SUMMIT LIFE CORP (edgar:924963) Capital Expenditure: 2100 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-02-000212.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 328,329 Calculation and evidence -326229 − 2100 USD Exact free cash flow: -328329 USD 2000-01-01 – 2000-12-31: -326229 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT LIFE CORP · 2000-12-31 SUMMIT LIFE CORP (edgar:924963) Free cash flow: -328329 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -326229 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-02-000212.txt#2337 Input fundies:CapitalExpenditure: 2100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-02-000212.txt#2346 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 324,204 Exact value Exact value: -324204 USD 2001-01-01 – 2001-12-31: -324204 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT LIFE CORP · 2001-12-31 SUMMIT LIFE CORP (edgar:924963) Net Income: -324204 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -324204 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2803 The citation records this snapshot. The page link may show a newer release later.	−USD 542,282 Exact value Exact value: -542282 USD 2001-01-01 – 2001-12-31: -542282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT LIFE CORP · 2001-12-31 SUMMIT LIFE CORP (edgar:924963) Operating Cash Flow: -542282 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -542282 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 2,628 Exact value Exact value: 2628 USD 2001-01-01 – 2001-12-31: 2628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT LIFE CORP · 2001-12-31 SUMMIT LIFE CORP (edgar:924963) Capital Expenditure: 2628 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2628 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2833 The citation records this snapshot. The page link may show a newer release later.	−USD 544,910 Calculation and evidence -542282 − 2628 USD Exact free cash flow: -544910 USD 2001-01-01 – 2001-12-31: -542282 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT LIFE CORP · 2001-12-31 SUMMIT LIFE CORP (edgar:924963) Free cash flow: -544910 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -542282 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2823 Input fundies:CapitalExpenditure: 2628 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2833 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 95,154 Exact value Exact value: -95154 USD 2002-01-01 – 2002-12-31: -95154 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Net Income: -95154 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95154 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 176,098 Exact value Exact value: 176098 USD 2002-01-01 – 2002-12-31: 176098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Operating Cash Flow: 176098 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1152721 USD 2002-01-01 – 2002-12-31: 1152721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Capital Expenditure: 1152721 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1152721 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2833 The citation records this snapshot. The page link may show a newer release later.	−USD 976,623 Calculation and evidence 176098 − 1152721 USD Exact free cash flow: -976623 USD 2002-01-01 – 2002-12-31: 176098 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1152721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT LIFE CORP · 2002-12-31 SUMMIT LIFE CORP (edgar:924963) Free cash flow: -976623 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:08:08Z Snapshot: f3089956c2db4965cb364e6608694201dc654ec3605381c10ac4adf4ce6f7d2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/924963?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2823 Input fundies:CapitalExpenditure: 1152721 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924963/0001010549-03-000152.txt#2833 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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924963, 924963, edgar:924963

SUMMIT LIFE CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation