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INTERNATIONAL COSMETICS MARKETING CO

EDGAR

Filing (10QSB) · filed 2003-05-15

23 filing records in this dataset, filed from 2000-02-14 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

46.4 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 46387 USD Source

Operating margin

-484.75%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -224862 USD Source
Revenue: 46387 USD Source

Operating cash flow

1.96 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -282994 USD Source
Operating Cash Flow: -284952 USD Source

Cash and cash equivalents: 53.6 thousand USD 2003-03-31 Source
Exact value

53641 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

226 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 698763 USD · 2001-07-01 – 2002-06-30 Source
Revenue: 698763 USD · 2001-07-01 – 2002-03-31 Source
Revenue: 55778 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 123777 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 46387 USD · 2003-01-01 – 2003-03-31 Source

Net income

-1.67 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -1740054 USD · 2001-07-01 – 2002-06-30 Source
Net income: -921228 USD · 2001-07-01 – 2002-03-31 Source
Net income: -413364 USD · 2002-07-01 – 2002-09-30 Source
Net income: -196500 USD · 2002-10-01 – 2002-12-31 Source
Net income: -239362 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-439 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -1364243 USD · 2001-07-01 – 2002-06-30 Source
Operating cash flow: -1207977 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -186635 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -284952 USD · 2002-07-01 – 2002-12-31 Source
Operating cash flow: -186635 USD · 2002-07-01 – 2002-09-30 Source
Operating cash flow: -282994 USD · 2002-07-01 – 2003-03-31 Source
Operating cash flow: -284952 USD · 2002-07-01 – 2002-12-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-06-30
Operating income: 3 of 11 periods available· newest 2002-06-30
Net income: 3 of 11 periods available· newest 2002-06-30
Operating cash flow: 3 of 11 periods available· newest 2002-06-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2002-06-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-06-30
Current liabilities: 3 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2002-06-30
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
-42.1%

Prior period

USD 1.21 million

2000-07-01 – 2001-06-30
Current period

USD 698,763

2001-07-01 – 2002-06-30

Exact inputs and evidence

698763 − 1206369 = -507606 USD

1206369 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
698763 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL COSMETICS MARKETING CO · 2002-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Year-over-year change in Revenue: -507606 USD Concept: fundies:Revenue Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 698763 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1722 Input fundies:Revenue: 1206369 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1722
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.25 million

Prior period

−USD 3.99 million

2000-07-01 – 2001-06-30
Current period

−USD 1.74 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-1740054 − -3988088 = 2248034 USD

-3988088 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-1740054 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL COSMETICS MARKETING CO · 2002-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Year-over-year change in Net income: 2248034 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1740054 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1916 Input fundies:NetIncome: -3988088 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1916
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13,977

Prior period

−USD 1.38 million

2000-07-01 – 2001-06-30
Current period

−USD 1.36 million

2001-07-01 – 2002-06-30

Exact inputs and evidence

-1364243 − -1378220 = 13977 USD

-1378220 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-1364243 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL COSMETICS MARKETING CO · 2002-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Year-over-year change in Operating cash flow: 13977 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1364243 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1938 Input fundies:OperatingCashFlow: -1378220 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1938
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2001-07-01 – 2002-06-30

Revenue USD 698,763 100% of revenue
Cost of revenue USD 683,945 98% of revenue
Operating expenses USD 1.7 million 243% of revenue
Operating income −USD 1.69 million −241% of revenue
Tax, interest and other Derived USD 54,853 7.9% of revenue
Net income −USD 1.74 million −249% of revenue

Cash

Operating cash flow −USD 1.36 million −195% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 202% of revenue.
2001 Operating loss: operating costs were 405% of revenue.
2002 Operating loss: operating costs were 341% 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
2000 1999-07-01 – 2000-06-30	1955710	3952459 Derived	-1996749	-47614 Derived	-1949135	Unavailable	Source 1999-07-01 – 2000-06-30: 1955710 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -1996749 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -1949135 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1781538 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	1206369	4882384 Derived	-3676015	312073 Derived	-3988088	Unavailable	Source 2000-07-01 – 2001-06-30: 1206369 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -3676015 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -3988088 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -1378220 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	698763	2383964 Derived	-1685201	54853 Derived	-1740054	Unavailable	Source 2001-07-01 – 2002-06-30: 698763 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -1685201 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -1740054 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -1364243 USD Inspect Operating Cash Flow 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 698.8K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	1955710	Revenue: 1955710 Open source
20012001-06-30	Revenue	1206369	Revenue: 1206369 Open source
20022002-06-30	Revenue	698763	Revenue: 698763 Open source

Revenue growth

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

-42.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	No prior comparable period	Revenue: 1955710 Open source
20012001-06-30	Year over year	-38.3%	Revenue: 1206369 Open source Revenue: 1955710 Open source
20022002-06-30	Year over year	-42.1%	Revenue: 698763 Open source Revenue: 1206369 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 -241.2% 2002

Net margin -249% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	-102.1%	Operating Income: -1996749 Open source Revenue: 1955710 Open source
20012001-06-30	Operating margin	-304.7%	Operating Income: -3676015 Open source Revenue: 1206369 Open source
20022002-06-30	Operating margin	-241.2%	Operating Income: -1685201 Open source Revenue: 698763 Open source
20002000-06-30	Net margin	-99.7%	Net Income: -1949135 Open source Revenue: 1955710 Open source
20012001-06-30	Net margin	-330.6%	Net Income: -3988088 Open source Revenue: 1206369 Open source
20022002-06-30	Net margin	-249%	Net Income: -1740054 Open source Revenue: 698763 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 1955710 Open source Operating Cash Flow: -1781538 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 1206369 Open source Operating Cash Flow: -1378220 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 698763 Open source Operating Cash Flow: -1364243 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	-1781538	Operating Cash Flow: -1781538 Open source
20012001-06-30	Operating cash flow	-1378220	Operating Cash Flow: -1378220 Open source
20022002-06-30	Operating cash flow	-1364243	Operating Cash Flow: -1364243 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1781538 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1378220 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1364243 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
2000-06-30	Liabilities / assets	Not reported	Total Assets: 1076372 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 760346 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 282827 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	0.73×	Current Assets: 642361 Open source Current Liabilities: 877220 Open source
20012001-06-30	Current assets / current liabilities	0.34×	Current Assets: 435633 Open source Current Liabilities: 1263603 Open source
20022002-06-30	Current assets / current liabilities	0.19×	Current Assets: 187799 Open source Current Liabilities: 991120 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
2000 1999-07-01 – 2000-06-30	−USD 1.95 million Exact value Exact value: -1949135 USD 1999-07-01 – 2000-06-30: -1949135 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COSMETICS MARKETING CO · 2000-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Net Income: -1949135 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1949135 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-01-501217.txt#1798 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1781538 USD 1999-07-01 – 2000-06-30: -1781538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COSMETICS MARKETING CO · 2000-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Operating Cash Flow: -1781538 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1781538 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-01-501217.txt#1818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 3.99 million Exact value Exact value: -3988088 USD 2000-07-01 – 2001-06-30: -3988088 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COSMETICS MARKETING CO · 2001-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Net Income: -3988088 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3988088 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1378220 USD 2000-07-01 – 2001-06-30: -1378220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COSMETICS MARKETING CO · 2001-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Operating Cash Flow: -1378220 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1378220 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 1.74 million Exact value Exact value: -1740054 USD 2001-07-01 – 2002-06-30: -1740054 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL COSMETICS MARKETING CO · 2002-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Net Income: -1740054 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1740054 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1364243 USD 2001-07-01 – 2002-06-30: -1364243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL COSMETICS MARKETING CO · 2002-06-30 INTERNATIONAL COSMETICS MARKETING CO (edgar:1097339) Operating Cash Flow: -1364243 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:14:41Z Snapshot: 48a851cede2c75e21f179b64b0457ef1586ef7310a4dd50603fe8cbab05d1463 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097339/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1364243 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097339/0001116502-03-000380.txt#1938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097339, 1097339, edgar:1097339

INTERNATIONAL COSMETICS MARKETING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-07-01 – 2002-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation