FRAGRANCENET COM INC

EDGAR

46 filing records in this dataset, filed from 1994-11-14 to 2005-06-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.83 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

6.74%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: 595617 USD Source
  • Revenue: 8834745 USD Source
Cash and cash equivalents
1.51 million USD Source
Exact value

1505923 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-06-27.

Financial data available through: 2002-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-03-31
  • Operating income: 2 of 11 periods available· newest 2002-03-31
  • Net income: 9 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1995-12-31
  • Total assets: 4 of 11 periods available· newest 2002-03-31
  • Total liabilities: 4 of 11 periods available· newest 2002-03-31
  • Current assets: 4 of 11 periods available· newest 2002-03-31
  • Current liabilities: 4 of 11 periods available· newest 2002-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-03-31
  • 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

    -5.3%

    Prior period

    USD 7.92 million

    –

    Current period

    USD 7.5 million

    –

    Exact inputs and evidence

    7502186 − 7923347 = -421161 USD

    7923347 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    7502186 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
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  • Net income

    +USD 282,663

    Prior period

    −USD 105,512

    –

    Current period

    USD 177,151

    –

    Exact inputs and evidence

    177151 − -105512 = 282663 USD

    -105512 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    177151 USD · 2001-04-01 – 2002-03-31

    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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 7.5 million 100% of revenue
  • Cost of revenue USD 4.52 million 60% of revenue
  • Operating expenses USD 2.81 million 37% of revenue
  • Operating income USD 175,598 2.3% of revenue
  • Tax, interest and other Derived −USD 1,553 −0% of revenue
  • Net income USD 177,151 2.4% of revenue

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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 102% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-316271978 UnavailableUnavailableUnavailable-1868943 -703730 Derived
Source
1993 1993-01-01 – 1993-12-3112532499 UnavailableUnavailableUnavailable-1371000 -1060564 Derived
Source
1994 1994-01-01 – 1994-12-3110000197 UnavailableUnavailableUnavailable-942041 -3228838 Derived
Source
2001 2000-04-01 – 2001-03-317923347 8047352 Derived -124005 -18493 Derived -105512 Unavailable
Source
2002 2001-04-01 – 2002-03-317502186 7326588 Derived 175598 -1553 Derived 177151 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 7.5M 2002
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.13.5M10.2M6.8M3.4M0.019921993199420012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue6271978
1993Revenue12532499
1994Revenue10000197
2001Revenue7923347
2002Revenue7502186

Revenue growth

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

-5.3% 2002
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.109%75%40%5%-30%19921993199420012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year99.8%
1994Year over year-20.2%
2001Year over yearNo prior comparable period
2002Year over year-5.3%

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 2.3% 2002
Net margin 2.4% 2002
Free cash flow margin -32.3% 1994
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.5%-5%-15%-25%-35%1992-12-311993-12-311994-12-3120012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
2001Operating margin-1.6%
2002Operating margin2.3%
1992Net margin-29.8%
1993Net margin-10.9%
1994Net margin-9.4%
2001Net margin-1.3%
2002Net margin2.4%
1992Free cash flow margin-11.2%
1993Free cash flow margin-8.5%
1994Free cash flow margin-32.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 1994
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.255.3K-670.1K-1.6M-2.5M-3.4M19921993199420012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-700914
1993Operating cash flow-1060564
1994Operating cash flow-3191104
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -3.2M 1994
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.258.3K-678.1K-1.6M-2.6M-3.5M19921993199420012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-703730
1993Free cash flow-1060564
1994Free cash flow-3228838
2001Free cash flowUnavailableNo source recorded
2002Free 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.

96.1% 2002
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.136%102%68%34%0%1992-12-311993199420012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets54.2%
1994Liabilities / assets23.3%
2001Liabilities / assets125.7%
2002Liabilities / assets96.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2002
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.1.57×1.18×0.79×0.39×0.00×1992-12-311993199420012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.46×
1994Current assets / current liabilities1.25×
2001Current assets / current liabilities0.87×
2002Current assets / current liabilities0.87×

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
1992 1992-01-01 – 1992-12-31
−USD 1.87 million
Exact value

Exact value: -1868943 USD

1992-01-01 – 1992-12-31: -1868943 USD Inspect Net Income Open source
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−USD 700,914
Exact value

Exact value: -700914 USD

1992-01-01 – 1992-12-31: -700914 USD Inspect Operating Cash Flow Open source
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USD 2,816
Exact value

Exact value: 2816 USD

1992-01-01 – 1992-12-31: 2816 USD Inspect Capital Expenditure Open source
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−USD 703,730
Calculation and evidence

-700914 − 2816 USD

Exact free cash flow: -703730 USD

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1993 1993-01-01 – 1993-12-31
−USD 1.37 million
Exact value

Exact value: -1371000 USD

1993-01-01 – 1993-12-31: -1371000 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1060564 USD

1993-01-01 – 1993-12-31: -1060564 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1060564 − 0 USD

Exact free cash flow: -1060564 USD

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1994 1994-01-01 – 1994-12-31
−USD 942,041
Exact value

Exact value: -942041 USD

1994-01-01 – 1994-12-31: -942041 USD Inspect Net Income Open source
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−USD 3.19 million
Exact value

Exact value: -3191104 USD

1994-01-01 – 1994-12-31: -3191104 USD Inspect Operating Cash Flow Open source
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USD 37,734
Exact value

Exact value: 37734 USD

1994-01-01 – 1994-12-31: 37734 USD Inspect Capital Expenditure Open source
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−USD 3.23 million
Calculation and evidence

-3191104 − 37734 USD

Exact free cash flow: -3228838 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.14 million
Exact value

Exact value: -2135533 USD

1995-01-01 – 1995-12-31: -2135533 USD Inspect Net Income Open source
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−USD 351,940
Exact value

Exact value: -351940 USD

1995-01-01 – 1995-12-31: -351940 USD Inspect Operating Cash Flow Open source
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USD 11,340
Exact value

Exact value: 11340 USD

1995-01-01 – 1995-12-31: 11340 USD Inspect Capital Expenditure Open source
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−USD 363,280
Calculation and evidence

-351940 − 11340 USD

Exact free cash flow: -363280 USD

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1996 1996-01-01 – 1996-12-31
−USD 3.81 million
Exact value

Exact value: -3810331 USD

1996-01-01 – 1996-12-31: -3810331 USD Inspect Net Income Open source
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−USD 4.11 million
Exact value

Exact value: -4109105 USD

1996-01-01 – 1996-12-31: -4109105 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.

1997 1997-01-01 – 1997-12-31
−USD 1.43 million
Exact value

Exact value: -1425158 USD

1997-01-01 – 1997-12-31: -1425158 USD Inspect Net Income Open source
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−USD 663,543
Exact value

Exact value: -663543 USD

1997-01-01 – 1997-12-31: -663543 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.

1998 1998-01-01 – 1998-12-31
−USD 343,530
Exact value

Exact value: -343530 USD

1998-01-01 – 1998-12-31: -343530 USD Inspect Net Income Open source
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−USD 545,774
Exact value

Exact value: -545774 USD

1998-01-01 – 1998-12-31: -545774 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.

2001 2000-04-01 – 2001-03-31
−USD 105,512
Exact value

Exact value: -105512 USD

2000-04-01 – 2001-03-31: -105512 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.

2002 2001-04-01 – 2002-03-31
USD 177,151
Exact value

Exact value: 177151 USD

2001-04-01 – 2002-03-31: 177151 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826495, 826495, edgar:826495

Also known as NATIONAL CAPITAL MANAGEMENT CORP