Revenue
0 USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Science to Consumers, Inc.
EDGAR17 filing records in this dataset, filed from 2013-08-06 to 2017-07-19. Reported financial figures are available; chart coverage varies by period.
Short annual reporting periods
These figures cover less than a full year. They are not annualized and are excluded from full-year trends and comparisons.
Reported figures
| Measure | Period | Value |
|---|---|---|
| Net income | 2013-04-15 – 2013-05-31 | -651 USD Source Dispute |
| Operating cash flow | 2013-04-15 – 2013-05-31 | -651 USD Source Dispute |
| Operating expenses | 2013-04-15 – 2013-05-31 | 651 USD Source Dispute |
| Operating income | 2013-04-15 – 2013-05-31 | -651 USD Source Dispute |
| Revenue | 2013-04-15 – 2013-05-31 | 0 USD Source Dispute |
Latest quarter
- Cash and cash equivalents
- 1.44 thousand USD Source
Exact value
1435 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 31.9 million shares Source
Exact value
31900000 shares
Reported share-count change
-0.14% · -43.8 thousand 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-07-19.
Financial data available through: 2016-05-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2014-05-31
- Operating income: 3 of 11 periods available· newest 2016-05-31
- Net income: 3 of 11 periods available· newest 2016-05-31
- Operating cash flow: 3 of 11 periods available· newest 2016-05-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2016-05-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2016-05-31
- Current liabilities: 3 of 11 periods available· newest 2016-05-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2016-05-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2016-05-31
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 9,609Prior period
−USD 49,096
–
Current period
−USD 58,705
–
Exact inputs and evidence
-58705 − -49096 = -9609 USD
-49096 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source-58705 USD · 2015-06-01 – 2016-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1,403Prior period
−USD 49,096
–
Current period
−USD 47,693
–
Exact inputs and evidence
-47693 − -49096 = 1403 USD
-49096 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source-47693 USD · 2015-06-01 – 2016-05-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
2014 2013-06-01 – 2014-05-31
- Revenue USD 0
- Operating costs Derived USD 30,395
- Operating income −USD 30,395
- Tax, interest and other Derived USD 0
- Net income −USD 30,395
Cash
- Operating cash flow −USD 30,395
- 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
- 2014 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2013-06-01 – 2014-05-31 | 0 | 30395 Derived | -30395 | 0 Derived | -30395 | 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 0 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -30.4K 2014
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -30395 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-05-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.63× 2014
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 0.63× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2013-06-01 – 2014-05-31 | −USD 30,395 Exact valueExact value: -30395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30,395 Exact valueExact value: -30395 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 2014-06-01 – 2015-05-31 | −USD 49,096 Exact valueExact value: -49096 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49,096 Exact valueExact value: -49096 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 2015-06-01 – 2016-05-31 | −USD 58,705 Exact valueExact value: -58705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 47,693 Exact valueExact value: -47693 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 596 latest values · 596 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001583671, 1583671, abxx, beut, edgar:1583671
Also known as Argan Beauty Corp., Science to Consumers, Inc.