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BIOZHEM COSMECEUTICALS INC

EDGAR

Filing (10QSB) · filed 2002-08-19

29 filing records in this dataset, filed from 1997-03-25 to 2002-08-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.21 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 2206801 USD Source

Operating margin

12.27%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 270779 USD Source
Revenue: 2206801 USD Source

Operating cash flow

347 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -879354 USD Source
Operating Cash Flow: -1226238 USD Source

Cash and cash equivalents: 541 thousand USD 2002-06-30 Source
Exact value

540875 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

4.14 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 636586 USD · 2000-10-01 – 2001-09-30 Source
Revenue: 515701 USD · 2000-10-01 – 2001-06-30 Source
Revenue: 230669 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 1807523 USD · 2001-10-01 – 2002-03-31 Source
Revenue: 230669 USD · 2001-10-01 – 2001-12-31 Source
Revenue: 2206801 USD · 2002-04-01 – 2002-06-30 Source

Net income

-4.64 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -3423690 USD · 2000-10-01 – 2001-09-30 Source
Net income: -1132060 USD · 2000-10-01 – 2001-06-30 Source
Net income: -859411 USD · 2001-10-01 – 2001-12-31 Source
Net income: -2518144 USD · 2001-10-01 – 2002-03-31 Source
Net income: -859411 USD · 2001-10-01 – 2001-12-31 Source
Net income: 173411 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-1.66 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -1991602 USD · 2000-10-01 – 2001-09-30 Source
Operating cash flow: -1211113 USD · 2000-10-01 – 2001-06-30 Source
Operating cash flow: -496786 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -1226238 USD · 2001-10-01 – 2002-03-31 Source
Operating cash flow: -496786 USD · 2001-10-01 – 2001-12-31 Source
Operating cash flow: -879354 USD · 2001-10-01 – 2002-06-30 Source
Operating cash flow: -1226238 USD · 2001-10-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-19.

Financial data available through: 2001-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-09-30
Operating income: 7 of 11 periods available· newest 2001-09-30
Net income: 7 of 11 periods available· newest 2001-09-30
Operating cash flow: 7 of 11 periods available· newest 2001-09-30
Capital expenditure: 7 of 11 periods available· newest 2001-09-30
Total assets: 7 of 11 periods available· newest 2001-09-30
Total liabilities: 5 of 11 periods available· newest 2000-09-30
Current assets: 7 of 11 periods available· newest 2001-09-30
Current liabilities: 7 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2001-09-30
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
-12.4%

Prior period

USD 726,736

1999-10-01 – 2000-09-30
Current period

USD 636,586

2000-10-01 – 2001-09-30

Exact inputs and evidence

636586 − 726736 = -90150 USD

726736 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
636586 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Year-over-year change in Revenue: -90150 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 636586 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1266 Input fundies:Revenue: 726736 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1266
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.41 million

Prior period

−USD 1.01 million

1999-10-01 – 2000-09-30
Current period

−USD 3.42 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-3423690 − -1010356 = -2413334 USD

-1010356 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-3423690 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Year-over-year change in Net income: -2413334 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3423690 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1406 Input fundies:NetIncome: -1010356 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1406
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.57 million

Prior period

−USD 418,613

1999-10-01 – 2000-09-30
Current period

−USD 1.99 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-1991602 − -418613 = -1572989 USD

-418613 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-1991602 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Year-over-year change in Operating cash flow: -1572989 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1991602 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1424 Input fundies:OperatingCashFlow: -418613 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 37,754

Prior period

USD 0

1999-10-01 – 2000-09-30
Current period

USD 37,754

2000-10-01 – 2001-09-30

Exact inputs and evidence

37754 − 0 = 37754 USD

0 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
37754 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Year-over-year change in Capital expenditure: 37754 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37754 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1428 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1428
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2000-10-01 – 2001-09-30

Revenue USD 636,586 100% of revenue
Operating costs Derived USD 3.89 million 611% of revenue
Operating income −USD 3.25 million −511% of revenue
Tax, interest and other Derived USD 171,848 27% of revenue
Net income −USD 3.42 million −538% of revenue

Cash

Operating cash flow −USD 1.99 million −313% of revenue
Capital expenditure USD 37,754 5.9% of revenue
Free cash flow Derived −USD 2.03 million −319% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 129% of revenue.
1996 Operating loss: operating costs were 122% of revenue.
1997 Operating loss: operating costs were 115% of revenue.
1998 Operating loss: operating costs were 143% of revenue.
1999 Operating loss: operating costs were 196% of revenue.
2000 Operating loss: operating costs were 240% of revenue.
2001 Operating loss: operating costs were 611% 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
1995 1994-10-01 – 1995-09-30	1547678	1989854 Derived	-442176	276208 Derived	-718384	-247439 Derived	Source 1994-10-01 – 1995-09-30: 1547678 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -442176 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: -718384 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -185752 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 61687 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	1179262	1441061 Derived	-261799	-440381 Derived	178582	-84021 Derived	Source 1995-10-01 – 1996-09-30: 1179262 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -261799 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 178582 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -71811 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 12210 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1157196	1335053 Derived	-177857	12887 Derived	-190744	-299610 Derived	Source 1996-10-01 – 1997-09-30: 1157196 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -177857 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -190744 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -288551 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 11059 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	1160757	1662361 Derived	-501604	32778 Derived	-534382	-347311 Derived	Source 1997-10-01 – 1998-09-30: 1160757 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -501604 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -534382 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -337199 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 10112 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1073933	2107741 Derived	-1033808	14793 Derived	-1048601	-375652 Derived	Source 1998-10-01 – 1999-09-30: 1073933 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -1033808 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -1048601 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -366975 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 8677 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	726736	1747299 Derived	-1020563	-10207 Derived	-1010356	-418613 Derived	Source 1999-10-01 – 2000-09-30: 726736 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -1020563 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -1010356 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -418613 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	636586	3888428 Derived	-3251842	171848 Derived	-3423690	-2029356 Derived	Source 2000-10-01 – 2001-09-30: 636586 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -3251842 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -3423690 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -1991602 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 37754 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 636.6K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	1547678	Revenue: 1547678 Open source
19961996-09-30	Revenue	1179262	Revenue: 1179262 Open source
19971997-09-30	Revenue	1157196	Revenue: 1157196 Open source
19981998-09-30	Revenue	1160757	Revenue: 1160757 Open source
19991999-09-30	Revenue	1073933	Revenue: 1073933 Open source
20002000-09-30	Revenue	726736	Revenue: 726736 Open source
20012001-09-30	Revenue	636586	Revenue: 636586 Open source

Revenue growth

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

-12.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 1547678 Open source
19961996-09-30	Year over year	-23.8%	Revenue: 1179262 Open source Revenue: 1547678 Open source
19971997-09-30	Year over year	-1.9%	Revenue: 1157196 Open source Revenue: 1179262 Open source
19981998-09-30	Year over year	0.3%	Revenue: 1160757 Open source Revenue: 1157196 Open source
19991999-09-30	Year over year	-7.5%	Revenue: 1073933 Open source Revenue: 1160757 Open source
20002000-09-30	Year over year	-32.3%	Revenue: 726736 Open source Revenue: 1073933 Open source
20012001-09-30	Year over year	-12.4%	Revenue: 636586 Open source Revenue: 726736 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 -510.8% 2001

Net margin -537.8% 2001

Free cash flow margin -318.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-28.6%	Operating Income: -442176 Open source Revenue: 1547678 Open source
19961996-09-30	Operating margin	-22.2%	Operating Income: -261799 Open source Revenue: 1179262 Open source
19971997-09-30	Operating margin	-15.4%	Operating Income: -177857 Open source Revenue: 1157196 Open source
19981998-09-30	Operating margin	-43.2%	Operating Income: -501604 Open source Revenue: 1160757 Open source
19991999-09-30	Operating margin	-96.3%	Operating Income: -1033808 Open source Revenue: 1073933 Open source
20002000-09-30	Operating margin	-140.4%	Operating Income: -1020563 Open source Revenue: 726736 Open source
20012001-09-30	Operating margin	-510.8%	Operating Income: -3251842 Open source Revenue: 636586 Open source
19951995-09-30	Net margin	-46.4%	Net Income: -718384 Open source Revenue: 1547678 Open source
19961996-09-30	Net margin	15.1%	Net Income: 178582 Open source Revenue: 1179262 Open source
19971997-09-30	Net margin	-16.5%	Net Income: -190744 Open source Revenue: 1157196 Open source
19981998-09-30	Net margin	-46%	Net Income: -534382 Open source Revenue: 1160757 Open source
19991999-09-30	Net margin	-97.6%	Net Income: -1048601 Open source Revenue: 1073933 Open source
20002000-09-30	Net margin	-139%	Net Income: -1010356 Open source Revenue: 726736 Open source
20012001-09-30	Net margin	-537.8%	Net Income: -3423690 Open source Revenue: 636586 Open source
19951995-09-30	Free cash flow margin	-16%	Revenue: 1547678 Open source Operating Cash Flow: -185752 Open source Capital Expenditure: 61687 Open source
19961996-09-30	Free cash flow margin	-7.1%	Revenue: 1179262 Open source Operating Cash Flow: -71811 Open source Capital Expenditure: 12210 Open source
19971997-09-30	Free cash flow margin	-25.9%	Revenue: 1157196 Open source Operating Cash Flow: -288551 Open source Capital Expenditure: 11059 Open source
19981998-09-30	Free cash flow margin	-29.9%	Revenue: 1160757 Open source Operating Cash Flow: -337199 Open source Capital Expenditure: 10112 Open source
19991999-09-30	Free cash flow margin	-35%	Revenue: 1073933 Open source Operating Cash Flow: -366975 Open source Capital Expenditure: 8677 Open source
20002000-09-30	Free cash flow margin	-57.6%	Revenue: 726736 Open source Operating Cash Flow: -418613 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow margin	-318.8%	Revenue: 636586 Open source Operating Cash Flow: -1991602 Open source Capital Expenditure: 37754 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-185752	Operating Cash Flow: -185752 Open source
19961996-09-30	Operating cash flow	-71811	Operating Cash Flow: -71811 Open source
19971997-09-30	Operating cash flow	-288551	Operating Cash Flow: -288551 Open source
19981998-09-30	Operating cash flow	-337199	Operating Cash Flow: -337199 Open source
19991999-09-30	Operating cash flow	-366975	Operating Cash Flow: -366975 Open source
20002000-09-30	Operating cash flow	-418613	Operating Cash Flow: -418613 Open source
20012001-09-30	Operating cash flow	-1991602	Operating Cash Flow: -1991602 Open source

Free cash flow

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

USD -2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-247439	Operating Cash Flow: -185752 Open source Capital Expenditure: 61687 Open source
19961996-09-30	Free cash flow	-84021	Operating Cash Flow: -71811 Open source Capital Expenditure: 12210 Open source
19971997-09-30	Free cash flow	-299610	Operating Cash Flow: -288551 Open source Capital Expenditure: 11059 Open source
19981998-09-30	Free cash flow	-347311	Operating Cash Flow: -337199 Open source Capital Expenditure: 10112 Open source
19991999-09-30	Free cash flow	-375652	Operating Cash Flow: -366975 Open source Capital Expenditure: 8677 Open source
20002000-09-30	Free cash flow	-418613	Operating Cash Flow: -418613 Open source Capital Expenditure: 0 Open source
20012001-09-30	Free cash flow	-2029356	Operating Cash Flow: -1991602 Open source Capital Expenditure: 37754 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.

147.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Liabilities / assets	212.4%	Total Liabilities: 1278282 Open source Total Assets: 601817 Open source
19961996-09-30	Liabilities / assets	570.9%	Total Liabilities: 603605 Open source Total Assets: 105722 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 470129 Open source
19981998-09-30	Liabilities / assets	90.5%	Total Liabilities: 471758 Open source Total Assets: 521301 Open source
19991999-09-30	Liabilities / assets	79.9%	Total Liabilities: 361237 Open source Total Assets: 452026 Open source
20002000-09-30	Liabilities / assets	147.8%	Total Liabilities: 579080 Open source Total Assets: 391672 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1174434 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.12× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.36×	Current Assets: 256098 Open source Current Liabilities: 705782 Open source
19961996-09-30	Current assets / current liabilities	0.11×	Current Assets: 63821 Open source Current Liabilities: 603605 Open source
19971997-09-30	Current assets / current liabilities	0.4×	Current Assets: 88801 Open source Current Liabilities: 224719 Open source
19981998-09-30	Current assets / current liabilities	0.26×	Current Assets: 98562 Open source Current Liabilities: 377923 Open source
19991999-09-30	Current assets / current liabilities	0.2×	Current Assets: 64477 Open source Current Liabilities: 330426 Open source
20002000-09-30	Current assets / current liabilities	0.15×	Current Assets: 87317 Open source Current Liabilities: 579080 Open source
20012001-09-30	Current assets / current liabilities	3.12×	Current Assets: 1108283 Open source Current Liabilities: 354727 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
1995 1994-10-01 – 1995-09-30	−USD 718,384 Exact value Exact value: -718384 USD 1994-10-01 – 1995-09-30: -718384 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 1995-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: -718384 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -718384 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-97-001829.txt#940 The citation records this snapshot. The page link may show a newer release later.	−USD 185,752 Exact value Exact value: -185752 USD 1994-10-01 – 1995-09-30: -185752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 1995-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -185752 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185752 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-97-001829.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 61,687 Exact value Exact value: 61687 USD 1994-10-01 – 1995-09-30: 61687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 1995-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 61687 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61687 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-97-001829.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 247,439 Calculation and evidence -185752 − 61687 USD Exact free cash flow: -247439 USD 1994-10-01 – 1995-09-30: -185752 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 61687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 1995-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -247439 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185752 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-97-001829.txt#956 Input fundies:CapitalExpenditure: 61687 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-97-001829.txt#959 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 178,582 Exact value Exact value: 178582 USD 1995-10-01 – 1996-09-30: 178582 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 1996-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: 178582 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 178582 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-98-000919.txt#1031 The citation records this snapshot. The page link may show a newer release later.	−USD 71,811 Exact value Exact value: -71811 USD 1995-10-01 – 1996-09-30: -71811 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 1996-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -71811 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71811 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-98-000919.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 12,210 Exact value Exact value: 12210 USD 1995-10-01 – 1996-09-30: 12210 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 1996-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 12210 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12210 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-98-000919.txt#1050 The citation records this snapshot. The page link may show a newer release later.	−USD 84,021 Calculation and evidence -71811 − 12210 USD Exact free cash flow: -84021 USD 1995-10-01 – 1996-09-30: -71811 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 12210 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 1996-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -84021 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71811 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-98-000919.txt#1046 Input fundies:CapitalExpenditure: 12210 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-98-000919.txt#1050 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 190,744 Exact value Exact value: -190744 USD 1996-10-01 – 1997-09-30: -190744 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 1997-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: -190744 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -190744 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-99-000051.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 288,551 Exact value Exact value: -288551 USD 1996-10-01 – 1997-09-30: -288551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 1997-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -288551 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -288551 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-99-000051.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 11,059 Exact value Exact value: 11059 USD 1996-10-01 – 1997-09-30: 11059 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 1997-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 11059 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11059 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-99-000051.txt#1166 The citation records this snapshot. The page link may show a newer release later.	−USD 299,610 Calculation and evidence -288551 − 11059 USD Exact free cash flow: -299610 USD 1996-10-01 – 1997-09-30: -288551 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 11059 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 1997-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -299610 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -288551 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-99-000051.txt#1163 Input fundies:CapitalExpenditure: 11059 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001017062-99-000051.txt#1166 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 534,382 Exact value Exact value: -534382 USD 1997-10-01 – 1998-09-30: -534382 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 1998-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: -534382 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -534382 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-00-000040.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 337,199 Exact value Exact value: -337199 USD 1997-10-01 – 1998-09-30: -337199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 1998-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -337199 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337199 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-00-000040.txt#1105 The citation records this snapshot. The page link may show a newer release later.	USD 10,112 Exact value Exact value: 10112 USD 1997-10-01 – 1998-09-30: 10112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 1998-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 10112 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10112 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-00-000040.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 347,311 Calculation and evidence -337199 − 10112 USD Exact free cash flow: -347311 USD 1997-10-01 – 1998-09-30: -337199 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 10112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 1998-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -347311 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -337199 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-00-000040.txt#1105 Input fundies:CapitalExpenditure: 10112 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-00-000040.txt#1109 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 1.05 million Exact value Exact value: -1048601 USD 1998-10-01 – 1999-09-30: -1048601 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 1999-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: -1048601 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1048601 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-01-000032.txt#1214 The citation records this snapshot. The page link may show a newer release later.	−USD 366,975 Exact value Exact value: -366975 USD 1998-10-01 – 1999-09-30: -366975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 1999-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -366975 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -366975 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-01-000032.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 8,677 Exact value Exact value: 8677 USD 1998-10-01 – 1999-09-30: 8677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 1999-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 8677 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8677 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-01-000032.txt#1234 The citation records this snapshot. The page link may show a newer release later.	−USD 375,652 Calculation and evidence -366975 − 8677 USD Exact free cash flow: -375652 USD 1998-10-01 – 1999-09-30: -366975 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 8677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 1999-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -375652 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -366975 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-01-000032.txt#1230 Input fundies:CapitalExpenditure: 8677 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-01-000032.txt#1234 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 1.01 million Exact value Exact value: -1010356 USD 1999-10-01 – 2000-09-30: -1010356 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 2000-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: -1010356 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1010356 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 418,613 Exact value Exact value: -418613 USD 1999-10-01 – 2000-09-30: -418613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 2000-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -418613 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -418613 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-10-01 – 2000-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 2000-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 418,613 Calculation and evidence -418613 − 0 USD Exact free cash flow: -418613 USD 1999-10-01 – 2000-09-30: -418613 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 2000-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -418613 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -418613 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1424 Input fundies:CapitalExpenditure: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1428 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 3.42 million Exact value Exact value: -3423690 USD 2000-10-01 – 2001-09-30: -3423690 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Net Income: -3423690 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3423690 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1991602 USD 2000-10-01 – 2001-09-30: -1991602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Operating Cash Flow: -1991602 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1991602 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 37,754 Exact value Exact value: 37754 USD 2000-10-01 – 2001-09-30: 37754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Capital Expenditure: 37754 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37754 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1428 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1991602 − 37754 USD Exact free cash flow: -2029356 USD 2000-10-01 – 2001-09-30: -1991602 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 37754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOZHEM COSMECEUTICALS INC · 2001-09-30 BIOZHEM COSMECEUTICALS INC (edgar:774740) Free cash flow: -2029356 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/774740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1991602 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1424 Input fundies:CapitalExpenditure: 37754 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/774740/0001019687-02-000060.txt#1428 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774740, 774740, edgar:774740

Also known as ENTOURAGE INTERNATIONAL INC

BIOZHEM COSMECEUTICALS INC

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

Capital expenditure

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation