Enhance Skin Products Inc

EDGAR

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.

Watchlist

Latest quarter

Revenue

-10 USD

2017-01-31 · USD

Exact inputs and evidence

Net margin

-4,563,270%

2017 Q3 · %

Exact inputs and evidence

Operating cash flow

-59.6 thousand USD

2017-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -166961 USD Source
  • Operating Cash Flow: -107339 USD Source
Cash and cash equivalents
782 USD Source
Exact value

782 USD

Long-term debt including current maturities
Not available
Shares outstanding
338 million shares Source
Exact value

338344678 shares

Reported share-count change

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.

Exact inputs and evidence
  • 112014205 shares · 2016-01-31· Source
  • 338344678 shares · 2017-01-31· Source

Trailing twelve months

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

Revenue

821 USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Revenue: 613 USD · 2015-05-01 – 2016-04-30 Source
  • Revenue: 235 USD · 2015-05-01 – 2016-01-31 Source
  • Revenue: 185 USD · 2016-05-01 – 2016-07-31 Source
  • Revenue: 268 USD · 2016-08-01 – 2016-10-31 Source
  • Revenue: 443 USD · 2016-05-01 – 2017-01-31 Source
  • Revenue: 453 USD · 2016-05-01 – 2016-10-31 Source

Net income

-108 thousand USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Net income: -612750 USD · 2015-05-01 – 2016-04-30 Source
  • Net income: -394195 USD · 2015-05-01 – 2016-01-31 Source
  • Net income: -178112 USD · 2016-05-01 – 2016-07-31 Source
  • Net income: -167603 USD · 2016-08-01 – 2016-10-31 Source
  • Net income: 456327 USD · 2016-11-01 – 2017-01-31 Source

Operating cash flow

-220 thousand USD

2016-02-01 – 2017-01-31

Exact inputs and evidence
  • Operating cash flow: -149107 USD · 2015-05-01 – 2016-04-30 Source
  • Operating cash flow: -96450 USD · 2015-05-01 – 2016-01-31 Source
  • Operating cash flow: -66728 USD · 2016-05-01 – 2016-07-31 Source
  • Operating cash flow: -107339 USD · 2016-05-01 – 2016-10-31 Source
  • Operating cash flow: -66728 USD · 2016-05-01 – 2016-07-31 Source
  • Operating cash flow: -166961 USD · 2016-05-01 – 2017-01-31 Source
  • Operating cash flow: -107339 USD · 2016-05-01 – 2016-10-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 9 of 11 periods available· newest 2016-04-30
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2016-04-30
  • Operating cash flow: 6 of 11 periods available· newest 2016-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2016-04-30
  • Total liabilities: 7 of 11 periods available· newest 2016-04-30
  • Current assets: 9 of 11 periods available· newest 2016-04-30
  • Current liabilities: 8 of 11 periods available· newest 2016-04-30
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-04-30

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

    -16%

    Prior period

    USD 730

    –

    Current period

    USD 613

    –

    Exact inputs and evidence

    613 − 730 = -117 USD

    730 USD · 2014-05-01 – 2015-04-30

    Inspect prior input Prior source

    613 USD · 2015-05-01 – 2016-04-30

    Inspect current input Current source
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  • Net income

    −USD 497,764

    Prior period

    −USD 114,986

    –

    Current period

    −USD 612,750

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 94,527

    Prior period

    −USD 54,580

    –

    Current period

    −USD 149,107

    –

    Exact inputs and evidence

    -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 source
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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.

2016 2015-05-01 – 2016-04-30

  • Revenue USD 613 100% 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 612,750 −99,959% of revenue

Cash

  • Operating cash flow −USD 149,107 −24,324% 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-05-01 – 2007-04-300 UnavailableUnavailableUnavailable-1754 Unavailable
Source
2008 2007-05-01 – 2008-04-300 UnavailableUnavailableUnavailable-50157 Unavailable
Source
2010 2009-05-01 – 2010-04-301376 UnavailableUnavailableUnavailable-739174 Unavailable
Source
2011 2010-05-01 – 2011-04-305399 UnavailableUnavailableUnavailable-1020098 Unavailable
Source
2012 2011-05-01 – 2012-04-30294 UnavailableUnavailableUnavailable-803231 Unavailable
Source
2013 2012-05-01 – 2013-04-303089 UnavailableUnavailableUnavailable1389474 Unavailable
Source
2014 2013-05-01 – 2014-04-301081 UnavailableUnavailableUnavailable-295538 Unavailable
Source
2015 2014-05-01 – 2015-04-30730 UnavailableUnavailableUnavailable-114986 Unavailable
Source
2016 2015-05-01 – 2016-04-30613 UnavailableUnavailableUnavailable-612750 Unavailable
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 613 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8K4.4K2.9K1.5K0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue0
2008Revenue0
2010Revenue1376
2011Revenue5399
2012Revenue294
2013Revenue3089
2014Revenue1081
2015Revenue730
2016Revenue613

Revenue growth

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

-16% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,034%731%428%125%-178%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year292.4%
2012Year over year-94.6%
2013Year over year950.7%
2014Year over year-65%
2015Year over year-32.5%
2016Year over year-16%

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 -99,959.2% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70,436%-21,838%-114,113%-206,388%-298,663%2007-04-302012-04-302016-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-04-30Operating marginNot reported
2008-04-30Operating marginNot reported
2010-04-30Operating marginNot reported
2011-04-30Operating marginNot reported
2012-04-30Operating marginNot reported
2013-04-30Operating marginNot reported
2014-04-30Operating marginNot reported
2015-04-30Operating marginNot reported
2016-04-30Operating marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2010Net margin-53,719%
2011Net margin-18,894.2%
2012Net margin-273,207.8%
2013Net margin44,981.4%
2014Net margin-27,339.3%
2015Net margin-15,751.5%
2016Net margin-99,959.2%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -149.1K 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9K-31.3K-74.6K-117.8K-161.0K200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flow-82037
2012Operating cash flow-74396
2013Operating cash flow-27122
2014Operating cash flow-111909
2015Operating cash flow-54580
2016Operating cash flow-149107

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
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

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.

35,037.6% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.191,748%143,811%95,874%47,937%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets12.1%
2008Liabilities / assets1.1%
2010-04-30Liabilities / assetsNot reported
2011-04-30Liabilities / assetsNot reported
2012Liabilities / assets177,544.6%
2013Liabilities / assets1,113.4%
2014Liabilities / assets45,775.4%
2015Liabilities / assets36,688.6%
2016Liabilities / assets35,037.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.90×20.93×13.95×6.98×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities25.83×
2010Current assets / current liabilities0.2×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×
2013Current assets / current liabilities0.09×
2014Current assets / current liabilities0×
2015Current assets / current liabilities0×
2016Current assets / current liabilities0×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-05-01 – 2007-04-30
−USD 1,754
Exact value

Exact value: -1754 USD

2006-05-01 – 2007-04-30: -1754 USD Inspect Net Income Open source
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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 value

Exact value: -50157 USD

2007-05-01 – 2008-04-30: -50157 USD Inspect Net Income Open source
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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 value

Exact value: -739174 USD

2009-05-01 – 2010-04-30: -739174 USD Inspect Net Income Open source
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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 value

Exact value: -1020098 USD

2010-05-01 – 2011-04-30: -1020098 USD Inspect Net Income Open source
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−USD 82,037
Exact value

Exact value: -82037 USD

2010-05-01 – 2011-04-30: -82037 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -803231 USD

2011-05-01 – 2012-04-30: -803231 USD Inspect Net Income Open source
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−USD 74,396
Exact value

Exact value: -74396 USD

2011-05-01 – 2012-04-30: -74396 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: 1389474 USD

2012-05-01 – 2013-04-30: 1389474 USD Inspect Net Income Open source
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−USD 27,122
Exact value

Exact value: -27122 USD

2012-05-01 – 2013-04-30: -27122 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -295538 USD

2013-05-01 – 2014-04-30: -295538 USD Inspect Net Income Open source
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−USD 111,909
Exact value

Exact value: -111909 USD

2013-05-01 – 2014-04-30: -111909 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -114986 USD

2014-05-01 – 2015-04-30: -114986 USD Inspect Net Income Open source
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−USD 54,580
Exact value

Exact value: -54580 USD

2014-05-01 – 2015-04-30: -54580 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -612750 USD

2015-05-01 – 2016-04-30: -612750 USD Inspect Net Income Open source
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−USD 149,107
Exact value

Exact value: -149107 USD

2015-05-01 – 2016-04-30: -149107 USD Inspect Operating Cash Flow Open source
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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.

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.