ALLURE COSMETICS LTD

EDGAR

25 filing records in this dataset, filed from 2001-12-14 to 2002-01-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-11-30 · USD

Exact inputs and evidence
Cash and cash equivalents
Not available
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.

Net income

-16.2 thousand USD

2000-12-01 – 2001-11-30

Exact inputs and evidence
  • Net income: -3881 USD · 2000-12-01 – 2001-02-28 Source
  • Net income: -4373 USD · 2001-03-01 – 2001-05-31 Source
  • Net income: -15747 USD · 2000-09-01 – 2001-08-31 Source
  • Net income: -11649 USD · 2000-09-01 – 2001-05-31 Source
  • Net income: -3799 USD · 2001-09-01 – 2001-11-30 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: 2002-01-22.

Financial data available through: 2001-08-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-08-31
  • Operating income: 9 of 11 periods available· newest 2001-08-31
  • Net income: 9 of 11 periods available· newest 2001-08-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-08-31
  • Total liabilities: 1 of 11 periods available· newest 2001-08-31
  • Current assets: 8 of 11 periods available· newest 2001-08-31
  • Current liabilities: 1 of 11 periods available· newest 2001-08-31
  • cash and cash equivalents: No compatible figures in this window
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1999-09-01 – 2000-08-31

    Inspect prior input Prior source

    0 USD · 2000-09-01 – 2001-08-31

    Inspect current input Current source
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  • Net income

    −USD 270

    Prior period

    −USD 15,477

    –

    Current period

    −USD 15,747

    –

    Exact inputs and evidence

    -15747 − -15477 = -270 USD

    -15477 USD · 1999-09-01 – 2000-08-31

    Inspect prior input Prior source

    -15747 USD · 2000-09-01 – 2001-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2001 2000-09-01 – 2001-08-31

  • Revenue USD 0
  • Operating costs Derived USD 15,747
  • Operating income −USD 15,747
  • Tax, interest and other Derived USD 0
  • Net income −USD 15,747

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1993 1992-09-01 – 1993-08-310 57029 Derived -57029 81524 Derived -138553 Unavailable
Source
1994 1993-09-01 – 1994-08-310 17174 Derived -17174 0 Derived -17174 Unavailable
Source
1995 1994-09-01 – 1995-08-310 17735 Derived -17735 0 Derived -17735 Unavailable
Source
1996 1995-09-01 – 1996-08-310 12709 Derived -12709 0 Derived -12709 Unavailable
Source
1997 1996-09-01 – 1997-08-310 12111 Derived -12111 0 Derived -12111 Unavailable
Source
1998 1997-09-01 – 1998-08-310 10735 Derived -10735 0 Derived -10735 Unavailable
Source
1999 1998-09-01 – 1999-08-310 14400 Derived -14400 0 Derived -14400 Unavailable
Source
2000 1999-09-01 – 2000-08-310 15477 Derived -15477 0 Derived -15477 Unavailable
Source
2001 2000-09-01 – 2001-08-310 15747 Derived -15747 0 Derived -15747 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 2001
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.1.10.80.50.30.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue0
1994Revenue0
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating marginNot reported
1994Operating marginNot reported
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
1993Net marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

-1,154% 2001
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.92%-242%-577%-912%-1,246%1993-08-311997-08-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-08-31Liabilities / assetsNot reportedNo source recorded
1994-08-31Liabilities / assetsNot reported
1995-08-31Liabilities / assetsNot reported
1996-08-31Liabilities / assetsNot reported
1997-08-31Liabilities / assetsNot reported
1998-08-31Liabilities / assetsNot reported
1999-08-31Liabilities / assetsNot reported
2000-08-31Liabilities / assetsNot reported
2001Liabilities / assets-1,154%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2001
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.0.01×0.00×0.00×0.00×0.00×1993-08-3119972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-08-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilitiesNot reported
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilitiesNot reported
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.01×

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
1993 1992-09-01 – 1993-08-31
−USD 138,553
Exact value

Exact value: -138553 USD

1992-09-01 – 1993-08-31: -138553 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.

1994 1993-09-01 – 1994-08-31
−USD 17,174
Exact value

Exact value: -17174 USD

1993-09-01 – 1994-08-31: -17174 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.

1995 1994-09-01 – 1995-08-31
−USD 17,735
Exact value

Exact value: -17735 USD

1994-09-01 – 1995-08-31: -17735 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.

1996 1995-09-01 – 1996-08-31
−USD 12,709
Exact value

Exact value: -12709 USD

1995-09-01 – 1996-08-31: -12709 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.

1997 1996-09-01 – 1997-08-31
−USD 12,111
Exact value

Exact value: -12111 USD

1996-09-01 – 1997-08-31: -12111 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.

1998 1997-09-01 – 1998-08-31
−USD 10,735
Exact value

Exact value: -10735 USD

1997-09-01 – 1998-08-31: -10735 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.

1999 1998-09-01 – 1999-08-31
−USD 14,400
Exact value

Exact value: -14400 USD

1998-09-01 – 1999-08-31: -14400 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.

2000 1999-09-01 – 2000-08-31
−USD 15,477
Exact value

Exact value: -15477 USD

1999-09-01 – 2000-08-31: -15477 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.

2001 2000-09-01 – 2001-08-31
−USD 15,747
Exact value

Exact value: -15747 USD

2000-09-01 – 2001-08-31: -15747 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.

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.

25 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000789932, 789932, edgar:789932