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LIFERATE SYSTEMS INC

EDGAR

Filing (10QSB) · filed 2000-11-14

22 filing records in this dataset, filed from 1996-05-15 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.8 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 44800 USD Source

Operating margin

-3,525.22%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -1579300 USD Source
Revenue: 44800 USD Source

Operating cash flow

-668 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1356800 USD Source
Operating Cash Flow: -688400 USD Source

Free cash flow

-690 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1356800 USD Source
Operating Cash Flow: -688400 USD Source
Capital Expenditure: 23800 USD Source
Capital Expenditure: 2400 USD Source

Cash and cash equivalents: 69.1 thousand USD 2000-03-31 Source
Exact value

69100 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

616 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 122500 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 615700 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 366100 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 198800 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 44800 USD · 1998-04-01 – 1998-06-30 Source

Net income

-2.96 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -658200 USD · 1998-01-01 – 1998-03-31 Source
Net income: -1641700 USD · 1998-04-01 – 1998-06-30 Source
Net income: -2351900 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1694400 USD · 1998-01-01 – 1998-06-30 Source
Net income: 0 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

-86 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -546000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -538400 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -31700 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -60200 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -31700 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -78400 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -60200 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

0 USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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.

Net income
USD 0

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 0

1999-01-01 – 1999-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1505 Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1505
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 543,600

Prior period

−USD 2,400

1998-01-01 – 1998-12-31
Current period

−USD 546,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

-546000 − -2400 = -543600 USD

-2400 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-546000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Year-over-year change in Operating cash flow: -543600 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -546000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 Input fundies:OperatingCashFlow: -2400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

1998-01-01 – 1998-12-31
Current period

USD 0

1999-01-01 – 1999-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 615,700 100% of revenue
Operating costs Derived USD 10.74 million 1,745% of revenue
Operating income −USD 10.13 million −1,645% of revenue
Tax, interest and other Derived −USD 5.17 million −839% of revenue
Net income −USD 4.96 million −806% of revenue

Cash

Operating cash flow −USD 4.73 million −768% of revenue
Capital expenditure USD 20,100 3.3% of revenue
Free cash flow Derived −USD 4.75 million −771% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1990 Operating loss: operating costs were 889% of revenue.
1994 Operating loss: operating costs were 828% of revenue.
1995 Operating loss: operating costs were 2,251% of revenue.
1996 Operating loss: operating costs were 1,745% of revenue.
1997 Operating loss: operating costs were 1,745% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1990 1990-01-01 – 1990-12-31	620300	5517100 Derived	-4896800	65300 Derived	-4962100	-4749500 Derived	Source 1990-01-01 – 1990-12-31: 620300 USD Inspect Revenue Open source 1990-01-01 – 1990-12-31: -4896800 USD Inspect Operating Income Open source 1990-01-01 – 1990-12-31: -4962100 USD Inspect Net Income Open source 1990-01-01 – 1990-12-31: -4729400 USD Inspect Operating Cash Flow Open source 1990-01-01 – 1990-12-31: 20100 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	119700	990800 Derived	-871100	1400 Derived	-872500	-545100 Derived	Source 1994-01-01 – 1994-12-31: 119700 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -871100 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -872500 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -508800 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 36300 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	263300	5926300 Derived	-5663000	-67700 Derived	-5595300	-4532200 Derived	Source 1995-01-01 – 1995-12-31: 263300 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5663000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5595300 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4199800 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 332400 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	615700	10744800 Derived	-10129100	-255600 Derived	-9873500	-7558200 Derived	Source 1996-01-01 – 1996-12-31: 615700 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10129100 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -9873500 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6955600 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 602600 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	615700	10744800 Derived	-10129100	-5167000 Derived	-4962100	-4749500 Derived	Source 1997-01-01 – 1997-12-31: 615700 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -10129100 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4962100 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4729400 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 20100 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 615.7K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Revenue	620300	Revenue: 620300 Open source
19941994-12-31	Revenue	119700	Revenue: 119700 Open source
19951995-12-31	Revenue	263300	Revenue: 263300 Open source
19961996-12-31	Revenue	615700	Revenue: 615700 Open source
19971997-12-31	Revenue	615700	Revenue: 615700 Open source

Revenue growth

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

0% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Year over year	No prior comparable period	Revenue: 620300 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 119700 Open source
19951995-12-31	Year over year	120%	Revenue: 263300 Open source Revenue: 119700 Open source
19961996-12-31	Year over year	133.8%	Revenue: 615700 Open source Revenue: 263300 Open source
19971997-12-31	Year over year	0%	Revenue: 615700 Open source Revenue: 615700 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 -1,645.1% 1997

Net margin -805.9% 1997

Free cash flow margin -771.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19901990-12-31	Operating margin	-789.4%	Operating Income: -4896800 Open source Revenue: 620300 Open source
19941994-12-31	Operating margin	-727.7%	Operating Income: -871100 Open source Revenue: 119700 Open source
19951995-12-31	Operating margin	-2,150.8%	Operating Income: -5663000 Open source Revenue: 263300 Open source
19961996-12-31	Operating margin	-1,645.1%	Operating Income: -10129100 Open source Revenue: 615700 Open source
19971997-12-31	Operating margin	-1,645.1%	Operating Income: -10129100 Open source Revenue: 615700 Open source
19901990-12-31	Net margin	-800%	Net Income: -4962100 Open source Revenue: 620300 Open source
19941994-12-31	Net margin	-728.9%	Net Income: -872500 Open source Revenue: 119700 Open source
19951995-12-31	Net margin	-2,125.1%	Net Income: -5595300 Open source Revenue: 263300 Open source
19961996-12-31	Net margin	-1,603.6%	Net Income: -9873500 Open source Revenue: 615700 Open source
19971997-12-31	Net margin	-805.9%	Net Income: -4962100 Open source Revenue: 615700 Open source
19901990-12-31	Free cash flow margin	-765.7%	Revenue: 620300 Open source Operating Cash Flow: -4729400 Open source Capital Expenditure: 20100 Open source
19941994-12-31	Free cash flow margin	-455.4%	Revenue: 119700 Open source Operating Cash Flow: -508800 Open source Capital Expenditure: 36300 Open source
19951995-12-31	Free cash flow margin	-1,721.3%	Revenue: 263300 Open source Operating Cash Flow: -4199800 Open source Capital Expenditure: 332400 Open source
19961996-12-31	Free cash flow margin	-1,227.6%	Revenue: 615700 Open source Operating Cash Flow: -6955600 Open source Capital Expenditure: 602600 Open source
19971997-12-31	Free cash flow margin	-771.4%	Revenue: 615700 Open source Operating Cash Flow: -4729400 Open source Capital Expenditure: 20100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Operating cash flow	-4729400	Operating Cash Flow: -4729400 Open source
19941994-12-31	Operating cash flow	-508800	Operating Cash Flow: -508800 Open source
19951995-12-31	Operating cash flow	-4199800	Operating Cash Flow: -4199800 Open source
19961996-12-31	Operating cash flow	-6955600	Operating Cash Flow: -6955600 Open source
19971997-12-31	Operating cash flow	-4729400	Operating Cash Flow: -4729400 Open source

Free cash flow

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

USD -4.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19901990-12-31	Free cash flow	-4749500	Operating Cash Flow: -4729400 Open source Capital Expenditure: 20100 Open source
19941994-12-31	Free cash flow	-545100	Operating Cash Flow: -508800 Open source Capital Expenditure: 36300 Open source
19951995-12-31	Free cash flow	-4532200	Operating Cash Flow: -4199800 Open source Capital Expenditure: 332400 Open source
19961996-12-31	Free cash flow	-7558200	Operating Cash Flow: -6955600 Open source Capital Expenditure: 602600 Open source
19971997-12-31	Free cash flow	-4749500	Operating Cash Flow: -4729400 Open source Capital Expenditure: 20100 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
1990-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 8403700 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3076300 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1544800 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.5× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1990-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	6.85×	Current Assets: 7915900 Open source Current Liabilities: 1156200 Open source
19961996-12-31	Current assets / current liabilities	4.64×	Current Assets: 2337100 Open source Current Liabilities: 503500 Open source
19971997-12-31	Current assets / current liabilities	3.5×	Current Assets: 1102200 Open source Current Liabilities: 315100 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
1990 1990-01-01 – 1990-12-31	−USD 4.96 million Exact value Exact value: -4962100 USD 1990-01-01 – 1990-12-31: -4962100 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1990-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: -4962100 USD Concept: fundies:NetIncome Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1990-12-31&surface=latest&period_type=duration&start=1990-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4962100 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-001073.txt#940 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Exact value Exact value: -4729400 USD 1990-01-01 – 1990-12-31: -4729400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1990-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -4729400 USD Concept: fundies:OperatingCashFlow Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1990-12-31&surface=latest&period_type=duration&start=1990-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4729400 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-001073.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 20,100 Exact value Exact value: 20100 USD 1990-01-01 – 1990-12-31: 20100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1990-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 20100 USD Concept: fundies:CapitalExpenditure Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1990-12-31&surface=latest&period_type=duration&start=1990-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20100 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-001073.txt#970 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4729400 − 20100 USD Exact free cash flow: -4749500 USD 1990-01-01 – 1990-12-31: -4729400 USD · Inspect Operating Cash Flow · Source 1990-01-01 – 1990-12-31: 20100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1990-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -4749500 USD Concept: free-cash-flow Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4729400 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-001073.txt#966 Input fundies:CapitalExpenditure: 20100 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-001073.txt#970 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 872,500 Exact value Exact value: -872500 USD 1994-01-01 – 1994-12-31: -872500 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1994-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: -872500 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -872500 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 508,800 Exact value Exact value: -508800 USD 1994-01-01 – 1994-12-31: -508800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1994-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -508800 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508800 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 36,300 Exact value Exact value: 36300 USD 1994-01-01 – 1994-12-31: 36300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1994-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 36300 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36300 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 545,100 Calculation and evidence -508800 − 36300 USD Exact free cash flow: -545100 USD 1994-01-01 – 1994-12-31: -508800 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 36300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1994-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -545100 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508800 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1359 Input fundies:CapitalExpenditure: 36300 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1363 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.6 million Exact value Exact value: -5595300 USD 1995-01-01 – 1995-12-31: -5595300 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1995-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: -5595300 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5595300 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-000362.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4199800 USD 1995-01-01 – 1995-12-31: -4199800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1995-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -4199800 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4199800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 332,400 Exact value Exact value: 332400 USD 1995-01-01 – 1995-12-31: 332400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1995-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 332400 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332400 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence -4199800 − 332400 USD Exact free cash flow: -4532200 USD 1995-01-01 – 1995-12-31: -4199800 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 332400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1995-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -4532200 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4199800 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1359 Input fundies:CapitalExpenditure: 332400 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1363 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 9.87 million Exact value Exact value: -9873500 USD 1996-01-01 – 1996-12-31: -9873500 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1996-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: -9873500 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9873500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-98-000362.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Exact value Exact value: -6955600 USD 1996-01-01 – 1996-12-31: -6955600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1996-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -6955600 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6955600 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1359 The citation records this snapshot. The page link may show a newer release later.	USD 602,600 Exact value Exact value: 602600 USD 1996-01-01 – 1996-12-31: 602600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1996-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 602600 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602600 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1363 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Calculation and evidence -6955600 − 602600 USD Exact free cash flow: -7558200 USD 1996-01-01 – 1996-12-31: -6955600 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 602600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1996-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -7558200 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6955600 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1359 Input fundies:CapitalExpenditure: 602600 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-97-000429.txt#1363 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.96 million Exact value Exact value: -4962100 USD 1997-01-01 – 1997-12-31: -4962100 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1997-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: -4962100 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4962100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Exact value Exact value: -4729400 USD 1997-01-01 – 1997-12-31: -4729400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1997-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -4729400 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4729400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 20,100 Exact value Exact value: 20100 USD 1997-01-01 – 1997-12-31: 20100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1997-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 20100 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4729400 − 20100 USD Exact free cash flow: -4749500 USD 1997-01-01 – 1997-12-31: -4729400 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 20100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1997-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -4749500 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4729400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 Input fundies:CapitalExpenditure: 20100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1998-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: 0 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 2,400 Exact value Exact value: -2400 USD 1998-01-01 – 1998-12-31: -2400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1998-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -2400 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1998-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 2,400 Calculation and evidence -2400 − 0 USD Exact free cash flow: -2400 USD 1998-01-01 – 1998-12-31: -2400 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1998-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -2400 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Net Income: 0 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 546,000 Exact value Exact value: -546000 USD 1999-01-01 – 1999-12-31: -546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Operating Cash Flow: -546000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -546000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 The citation records this snapshot. The page link may show a newer release later.	−USD 546,000 Calculation and evidence -546000 − 0 USD Exact free cash flow: -546000 USD 1999-01-01 – 1999-12-31: -546000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFERATE SYSTEMS INC · 1999-12-31 LIFERATE SYSTEMS INC (edgar:937251) Free cash flow: -546000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/937251?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -546000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1530 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937251/0000897101-00-000316.txt#1534 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937251, 937251, edgar:937251

LIFERATE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation