Revenue
-10 USD
2017-01-31 · USD
53 filing records in this dataset, filed from 2007-09-14 to 2017-03-22. Reported financial figures are available; chart coverage varies by period.
-10 USD
2017-01-31 · USD
-4,563,270%
2017 Q3 · %
-59.6 thousand USD
2017-01-31 · USD
782 USD
338344678 shares
202.06% · 226 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
821 USD
2016-02-01 – 2017-01-31
-108 thousand USD
2016-02-01 – 2017-01-31
-220 thousand USD
2016-02-01 – 2017-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-03-22.
Financial data available through: 2016-04-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 730
–
Current period
USD 613
–
613 − 730 = -117 USD
730 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source613 USD · 2015-05-01 – 2016-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 114,986
–
Current period
−USD 612,750
–
-612750 − -114986 = -497764 USD
-114986 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source-612750 USD · 2015-05-01 – 2016-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 54,580
–
Current period
−USD 149,107
–
-149107 − -54580 = -94527 USD
-54580 USD · 2014-05-01 – 2015-04-30
Inspect prior input Prior source-149107 USD · 2015-05-01 – 2016-04-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-05-01 – 2007-04-30 | 0 | Unavailable | Unavailable | Unavailable | -1754 | Unavailable | Source
|
| 2008 2007-05-01 – 2008-04-30 | 0 | Unavailable | Unavailable | Unavailable | -50157 | Unavailable | Source
|
| 2010 2009-05-01 – 2010-04-30 | 1376 | Unavailable | Unavailable | Unavailable | -739174 | Unavailable | Source
|
| 2011 2010-05-01 – 2011-04-30 | 5399 | Unavailable | Unavailable | Unavailable | -1020098 | Unavailable | Source
|
| 2012 2011-05-01 – 2012-04-30 | 294 | Unavailable | Unavailable | Unavailable | -803231 | Unavailable | Source
|
| 2013 2012-05-01 – 2013-04-30 | 3089 | Unavailable | Unavailable | Unavailable | 1389474 | Unavailable | Source
|
| 2014 2013-05-01 – 2014-04-30 | 1081 | Unavailable | Unavailable | Unavailable | -295538 | Unavailable | Source
|
| 2015 2014-05-01 – 2015-04-30 | 730 | Unavailable | Unavailable | Unavailable | -114986 | Unavailable | Source
|
| 2016 2015-05-01 – 2016-04-30 | 613 | Unavailable | Unavailable | Unavailable | -612750 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 0 |
|
| 2008 | Revenue | 0 |
|
| 2010 | Revenue | 1376 |
|
| 2011 | Revenue | 5399 |
|
| 2012 | Revenue | 294 |
|
| 2013 | Revenue | 3089 |
|
| 2014 | Revenue | 1081 |
|
| 2015 | Revenue | 730 |
|
| 2016 | Revenue | 613 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 292.4% |
|
| 2012 | Year over year | -94.6% |
|
| 2013 | Year over year | 950.7% |
|
| 2014 | Year over year | -65% |
|
| 2015 | Year over year | -32.5% |
|
| 2016 | Year over year | -16% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-04-30 | Operating margin | Not reported |
|
| 2008-04-30 | Operating margin | Not reported |
|
| 2010-04-30 | Operating margin | Not reported |
|
| 2011-04-30 | Operating margin | Not reported |
|
| 2012-04-30 | Operating margin | Not reported |
|
| 2013-04-30 | Operating margin | Not reported |
|
| 2014-04-30 | Operating margin | Not reported |
|
| 2015-04-30 | Operating margin | Not reported |
|
| 2016-04-30 | Operating margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 2008 | Net margin | Not reported |
|
| 2010 | Net margin | -53,719% |
|
| 2011 | Net margin | -18,894.2% |
|
| 2012 | Net margin | -273,207.8% |
|
| 2013 | Net margin | 44,981.4% |
|
| 2014 | Net margin | -27,339.3% |
|
| 2015 | Net margin | -15,751.5% |
|
| 2016 | Net margin | -99,959.2% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | -82037 |
|
| 2012 | Operating cash flow | -74396 |
|
| 2013 | Operating cash flow | -27122 |
|
| 2014 | Operating cash flow | -111909 |
|
| 2015 | Operating cash flow | -54580 |
|
| 2016 | Operating cash flow | -149107 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 12.1% |
|
| 2008 | Liabilities / assets | 1.1% |
|
| 2010-04-30 | Liabilities / assets | Not reported |
|
| 2011-04-30 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 177,544.6% |
|
| 2013 | Liabilities / assets | 1,113.4% |
|
| 2014 | Liabilities / assets | 45,775.4% |
|
| 2015 | Liabilities / assets | 36,688.6% |
|
| 2016 | Liabilities / assets | 35,037.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | Not reported |
|
| 2008 | Current assets / current liabilities | 25.83× |
|
| 2010 | Current assets / current liabilities | 0.2× |
|
| 2011 | Current assets / current liabilities | 0× |
|
| 2012 | Current assets / current liabilities | 0× |
|
| 2013 | Current assets / current liabilities | 0.09× |
|
| 2014 | Current assets / current liabilities | 0× |
|
| 2015 | Current assets / current liabilities | 0× |
|
| 2016 | Current assets / current liabilities | 0× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-05-01 – 2007-04-30 | −USD 1,754 Exact valueExact value: -1754 USD Share or citeThe 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. |
| 2008 2007-05-01 – 2008-04-30 | −USD 50,157 Exact valueExact value: -50157 USD Share or citeThe 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. |
| 2010 2009-05-01 – 2010-04-30 | −USD 739,174 Exact valueExact value: -739174 USD Share or citeThe 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. |
| 2011 2010-05-01 – 2011-04-30 | −USD 1.02 million Exact valueExact value: -1020098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82,037 Exact valueExact value: -82037 USD Share or citeThe 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. |
| 2012 2011-05-01 – 2012-04-30 | −USD 803,231 Exact valueExact value: -803231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74,396 Exact valueExact value: -74396 USD Share or citeThe 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. |
| 2013 2012-05-01 – 2013-04-30 | USD 1.39 million Exact valueExact value: 1389474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,122 Exact valueExact value: -27122 USD Share or citeThe 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. |
| 2014 2013-05-01 – 2014-04-30 | −USD 295,538 Exact valueExact value: -295538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 111,909 Exact valueExact value: -111909 USD Share or citeThe 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. |
| 2015 2014-05-01 – 2015-04-30 | −USD 114,986 Exact valueExact value: -114986 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 54,580 Exact valueExact value: -54580 USD Share or citeThe 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. |
| 2016 2015-05-01 – 2016-04-30 | −USD 612,750 Exact valueExact value: -612750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 149,107 Exact valueExact value: -149107 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
53 filings · 999 latest values · 999 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001395400, 1395400, EHSK, edgar:1395400, ehsk
Also known as Enhance Skin Products Inc, ZEEZOO SOFTWARE CORP.