Revenue
14.7 million USD
2000-08-31 · USD
Exact inputs and evidence
- Revenue: 14666000 USD Source
23 filing records in this dataset, filed from 1995-04-12 to 2000-10-16. Explore the available filing history and original sources.
14.7 million USD
2000-08-31 · USD
0.51%
2000-08-31 · %
115 thousand USD
2000-08-31 · USD
56.5 thousand USD
2000-08-31 · USD
3482000 USD
6121000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-10-16.
Financial data available through: 1999-11-30.
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 72.16 million
–
Current period
USD 65.35 million
–
65349000 − 72163000 = -6814000 USD
72163000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source65349000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.16 million
–
Current period
−USD 11.57 million
–
-11569000 − -3162000 = -8407000 USD
-3162000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source-11569000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-12-01 – 1993-11-30 | 63936000 | 59453000 Derived | 4483000 | 1386000 Derived | 3097000 | 8057000 Derived | Source
|
| 1994 1993-12-01 – 1994-11-30 | 70591000 | 61536000 Derived | 9055000 | 2740000 Derived | 6315000 | 4357000 Derived | Source
|
| 1995 1994-12-01 – 1995-11-30 | 74679000 | 67592000 Derived | 7087000 | 2385000 Derived | 4702000 | 4792000 Derived | Source
|
| 1996 1995-12-01 – 1996-11-30 | 80108000 | 72138000 Derived | 7970000 | 2569000 Derived | 5401000 | 11000 Derived | Source
|
| 1997 1996-12-01 – 1997-11-30 | 69421000 | 68997000 Derived | 424000 | 300000 Derived | 124000 | 1533000 Derived | Source
|
| 1998 1997-12-01 – 1998-11-30 | 72163000 | 76886000 Derived | -4723000 | -1561000 Derived | -3162000 | -4509000 Derived | Source
|
| 1999 1998-12-01 – 1999-11-30 | 65349000 | 78260000 Derived | -12911000 | -1342000 Derived | -11569000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 63936000 |
|
| 1994 | Revenue | 70591000 |
|
| 1995 | Revenue | 74679000 |
|
| 1996 | Revenue | 80108000 |
|
| 1997 | Revenue | 69421000 |
|
| 1998 | Revenue | 72163000 |
|
| 1999 | Revenue | 65349000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 10.4% |
|
| 1995 | Year over year | 5.8% |
|
| 1996 | Year over year | 7.3% |
|
| 1997 | Year over year | -13.3% |
|
| 1998 | Year over year | 3.9% |
|
| 1999 | Year over year | -9.4% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 7% |
|
| 1994 | Operating margin | 12.8% |
|
| 1995 | Operating margin | 9.5% |
|
| 1996 | Operating margin | 9.9% |
|
| 1997 | Operating margin | 0.6% |
|
| 1998 | Operating margin | -6.5% |
|
| 1999 | Operating margin | -19.8% |
|
| 1993 | Net margin | 4.8% |
|
| 1994 | Net margin | 8.9% |
|
| 1995 | Net margin | 6.3% |
|
| 1996 | Net margin | 6.7% |
|
| 1997 | Net margin | 0.2% |
|
| 1998 | Net margin | -4.4% |
|
| 1999 | Net margin | -17.7% |
|
| 1993 | Free cash flow margin | 12.6% |
|
| 1994 | Free cash flow margin | 6.2% |
|
| 1995 | Free cash flow margin | 6.4% |
|
| 1996 | Free cash flow margin | 0% |
|
| 1997 | Free cash flow margin | 2.2% |
|
| 1998 | Free cash flow margin | -6.2% |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 8830000 |
|
| 1994 | Operating cash flow | 7267000 |
|
| 1995 | Operating cash flow | 6347000 |
|
| 1996 | Operating cash flow | 1115000 |
|
| 1997 | Operating cash flow | 3428000 |
|
| 1998 | Operating cash flow | -2539000 |
|
| 1999 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 8057000 |
|
| 1994 | Free cash flow | 4357000 |
|
| 1995 | Free cash flow | 4792000 |
|
| 1996 | Free cash flow | 11000 |
|
| 1997 | Free cash flow | 1533000 |
|
| 1998 | Free cash flow | -4509000 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-11-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-11-30 | Liabilities / assets | Not reported |
|
| 1995-11-30 | Liabilities / assets | Not reported |
|
| 1996-11-30 | Liabilities / assets | Not reported |
|
| 1997-11-30 | Liabilities / assets | Not reported |
|
| 1998-11-30 | Liabilities / assets | Not reported |
|
| 1999-11-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 1.66× |
|
| 1995 | Current assets / current liabilities | 1.17× |
|
| 1996 | Current assets / current liabilities | 1.92× |
|
| 1997 | Current assets / current liabilities | 1.75× |
|
| 1998 | Current assets / current liabilities | 1.56× |
|
| 1999 | Current assets / current liabilities | 1.04× |
|
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 |
|---|---|---|---|---|
| 1993 1992-12-01 – 1993-11-30 | USD 3.1 million Exact valueExact value: 3097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.83 million Exact valueExact value: 8830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 773,000 Exact valueExact value: 773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.06 million Calculation and evidence8830000 − 773000 USD Exact free cash flow: 8057000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-12-01 – 1994-11-30 | USD 6.32 million Exact valueExact value: 6315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.27 million Exact valueExact value: 7267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.91 million Exact valueExact value: 2910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.36 million Calculation and evidence7267000 − 2910000 USD Exact free cash flow: 4357000 USD
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| 1995 1994-12-01 – 1995-11-30 | USD 4.7 million Exact valueExact value: 4702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.35 million Exact valueExact value: 6347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.56 million Exact valueExact value: 1555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.79 million Calculation and evidence6347000 − 1555000 USD Exact free cash flow: 4792000 USD
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| 1996 1995-12-01 – 1996-11-30 | USD 5.4 million Exact valueExact value: 5401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11,000 Calculation and evidence1115000 − 1104000 USD Exact free cash flow: 11000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-12-01 – 1997-11-30 | USD 124,000 Exact valueExact value: 124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.43 million Exact valueExact value: 3428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 million Exact valueExact value: 1895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Calculation and evidence3428000 − 1895000 USD Exact free cash flow: 1533000 USD
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| 1998 1997-12-01 – 1998-11-30 | −USD 3.16 million Exact valueExact value: -3162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.54 million Exact valueExact value: -2539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 million Exact valueExact value: 1970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.51 million Calculation and evidence-2539000 − 1970000 USD Exact free cash flow: -4509000 USD
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| 1999 1998-12-01 – 1999-11-30 | −USD 11.57 million Exact valueExact value: -11569000 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. |
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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000788330, 788330, edgar:788330
Also known as BEAUTICONTROL COSMETICS INC