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ROOM PLUS INC

EDGAR

Filing amendment (10QSB/A) · filed 1999-05-11

21 filing records in this dataset, filed from 1996-12-12 to 1999-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 19223455 USD Source
Revenue: 14228450 USD Source

Operating margin

-17.96%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -1230961 USD Source
Operating Income: -333657 USD Source
Revenue: 19223455 USD Source
Revenue: 14228450 USD Source

Cash and cash equivalents: 128 thousand USD 1998-12-31 Source
Exact value

127887 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

19.2 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 4559934 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 4444277 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 5224239 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 19223455 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 14228450 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

-882 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -2717036 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -2405480 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -133372 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -387525 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -133372 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -570577 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -387525 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

78.8 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 20386 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 56693 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 20386 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 68242 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 56693 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 78796 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 68242 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-05-11.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+14.1%

Prior period

USD 16.85 million

1997-01-01 – 1997-12-31
Current period

USD 19.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

19223455 − 16851321 = 2372134 USD

16851321 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
19223455 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Year-over-year change in Revenue: 2372134 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19223455 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1271 Input fundies:Revenue: 16851321 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1271
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 874,741

Prior period

−USD 1.9 million

1997-01-01 – 1997-12-31
Current period

−USD 2.77 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-2774792 − -1900051 = -874741 USD

-1900051 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-2774792 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Year-over-year change in Net income: -874741 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2774792 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1379 Input fundies:NetIncome: -1900051 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1379
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 2.72 million

1997-01-01 – 1997-12-31
Current period

−USD 1.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-1198733 − -2717036 = 1518303 USD

-2717036 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-1198733 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Year-over-year change in Operating cash flow: 1518303 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1198733 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1399 Input fundies:OperatingCashFlow: -2717036 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1399
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.5%

Prior period

USD 544,162

1997-01-01 – 1997-12-31
Current period

USD 78,796

1998-01-01 – 1998-12-31

Exact inputs and evidence

78796 − 544162 = -465366 USD

544162 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
78796 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Year-over-year change in Capital expenditure: -465366 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78796 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1403 Input fundies:CapitalExpenditure: 544162 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1403
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 19.22 million 100% of revenue
Operating costs Derived USD 20.45 million 106% of revenue
Operating income −USD 1.23 million −6.4% of revenue
Tax, interest and other Derived USD 1.54 million 8% of revenue
Net income −USD 2.77 million −14% of revenue

Cash

Operating cash flow −USD 1.2 million −6.2% of revenue
Capital expenditure USD 78,796 0.4% of revenue
Free cash flow Derived −USD 1.28 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 113% of revenue.
1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 116% of revenue.
1998 Operating loss: operating costs were 106% 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 1995-01-01 – 1995-12-31	13149018	14813797 Derived	-1664779	41469 Derived	-1706248	-1444885 Derived	Source 1995-01-01 – 1995-12-31: 13149018 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1664779 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1706248 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1385761 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 59124 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	14427108	14427883 Derived	-775	2310 Derived	-3085	-1805484 Derived	Source 1996-01-01 – 1996-12-31: 14427108 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -775 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3085 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -989274 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 816210 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	16851321	19528498 Derived	-2677177	-777126 Derived	-1900051	-3261198 Derived	Source 1997-01-01 – 1997-12-31: 16851321 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2677177 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1900051 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2717036 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 544162 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19223455	20454416 Derived	-1230961	1543831 Derived	-2774792	-1277529 Derived	Source 1998-01-01 – 1998-12-31: 19223455 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1230961 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2774792 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1198733 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 78796 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 19.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	13149018	Revenue: 13149018 Open source
19961996-12-31	Revenue	14427108	Revenue: 14427108 Open source
19971997-12-31	Revenue	16851321	Revenue: 16851321 Open source
19981998-12-31	Revenue	19223455	Revenue: 19223455 Open source

Revenue growth

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

14.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 13149018 Open source
19961996-12-31	Year over year	9.7%	Revenue: 14427108 Open source Revenue: 13149018 Open source
19971997-12-31	Year over year	16.8%	Revenue: 16851321 Open source Revenue: 14427108 Open source
19981998-12-31	Year over year	14.1%	Revenue: 19223455 Open source Revenue: 16851321 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 -6.4% 1998

Net margin -14.4% 1998

Free cash flow margin -6.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-12.7%	Operating Income: -1664779 Open source Revenue: 13149018 Open source
19961996-12-31	Operating margin	-0%	Operating Income: -775 Open source Revenue: 14427108 Open source
19971997-12-31	Operating margin	-15.9%	Operating Income: -2677177 Open source Revenue: 16851321 Open source
19981998-12-31	Operating margin	-6.4%	Operating Income: -1230961 Open source Revenue: 19223455 Open source
19951995-12-31	Net margin	-13%	Net Income: -1706248 Open source Revenue: 13149018 Open source
19961996-12-31	Net margin	-0%	Net Income: -3085 Open source Revenue: 14427108 Open source
19971997-12-31	Net margin	-11.3%	Net Income: -1900051 Open source Revenue: 16851321 Open source
19981998-12-31	Net margin	-14.4%	Net Income: -2774792 Open source Revenue: 19223455 Open source
19951995-12-31	Free cash flow margin	-11%	Revenue: 13149018 Open source Operating Cash Flow: -1385761 Open source Capital Expenditure: 59124 Open source
19961996-12-31	Free cash flow margin	-12.5%	Revenue: 14427108 Open source Operating Cash Flow: -989274 Open source Capital Expenditure: 816210 Open source
19971997-12-31	Free cash flow margin	-19.4%	Revenue: 16851321 Open source Operating Cash Flow: -2717036 Open source Capital Expenditure: 544162 Open source
19981998-12-31	Free cash flow margin	-6.6%	Revenue: 19223455 Open source Operating Cash Flow: -1198733 Open source Capital Expenditure: 78796 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1385761	Operating Cash Flow: -1385761 Open source
19961996-12-31	Operating cash flow	-989274	Operating Cash Flow: -989274 Open source
19971997-12-31	Operating cash flow	-2717036	Operating Cash Flow: -2717036 Open source
19981998-12-31	Operating cash flow	-1198733	Operating Cash Flow: -1198733 Open source

Free cash flow

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

USD -1.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1444885	Operating Cash Flow: -1385761 Open source Capital Expenditure: 59124 Open source
19961996-12-31	Free cash flow	-1805484	Operating Cash Flow: -989274 Open source Capital Expenditure: 816210 Open source
19971997-12-31	Free cash flow	-3261198	Operating Cash Flow: -2717036 Open source Capital Expenditure: 544162 Open source
19981998-12-31	Free cash flow	-1277529	Operating Cash Flow: -1198733 Open source Capital Expenditure: 78796 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 6910303 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 6067551 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4489478 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.16×	Current Assets: 5158850 Open source Current Liabilities: 2384362 Open source
19971997-12-31	Current assets / current liabilities	0.9×	Current Assets: 2797309 Open source Current Liabilities: 3112670 Open source
19981998-12-31	Current assets / current liabilities	0.98×	Current Assets: 2506235 Open source Current Liabilities: 2559824 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 1995-01-01 – 1995-12-31	−USD 1.71 million Exact value Exact value: -1706248 USD 1995-01-01 – 1995-12-31: -1706248 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOM PLUS INC · 1995-12-31 ROOM PLUS INC (edgar:1009773) Net Income: -1706248 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1706248 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-97-000464.txt#1271 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Exact value Exact value: -1385761 USD 1995-01-01 – 1995-12-31: -1385761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOM PLUS INC · 1995-12-31 ROOM PLUS INC (edgar:1009773) Operating Cash Flow: -1385761 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1385761 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-97-000464.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 59,124 Exact value Exact value: 59124 USD 1995-01-01 – 1995-12-31: 59124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOM PLUS INC · 1995-12-31 ROOM PLUS INC (edgar:1009773) Capital Expenditure: 59124 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59124 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-97-000464.txt#1295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1385761 − 59124 USD Exact free cash flow: -1444885 USD 1995-01-01 – 1995-12-31: -1385761 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 59124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOM PLUS INC · 1995-12-31 ROOM PLUS INC (edgar:1009773) Free cash flow: -1444885 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1385761 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-97-000464.txt#1291 Input fundies:CapitalExpenditure: 59124 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-97-000464.txt#1295 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3,085 Exact value Exact value: -3085 USD 1996-01-01 – 1996-12-31: -3085 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOM PLUS INC · 1996-12-31 ROOM PLUS INC (edgar:1009773) Net Income: -3085 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3085 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-98-001396.txt#723 The citation records this snapshot. The page link may show a newer release later.	−USD 989,274 Exact value Exact value: -989274 USD 1996-01-01 – 1996-12-31: -989274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOM PLUS INC · 1996-12-31 ROOM PLUS INC (edgar:1009773) Operating Cash Flow: -989274 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -989274 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-98-001396.txt#740 The citation records this snapshot. The page link may show a newer release later.	USD 816,210 Exact value Exact value: 816210 USD 1996-01-01 – 1996-12-31: 816210 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOM PLUS INC · 1996-12-31 ROOM PLUS INC (edgar:1009773) Capital Expenditure: 816210 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 816210 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-98-001396.txt#744 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -989274 − 816210 USD Exact free cash flow: -1805484 USD 1996-01-01 – 1996-12-31: -989274 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 816210 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOM PLUS INC · 1996-12-31 ROOM PLUS INC (edgar:1009773) Free cash flow: -1805484 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -989274 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-98-001396.txt#740 Input fundies:CapitalExpenditure: 816210 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-98-001396.txt#744 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.9 million Exact value Exact value: -1900051 USD 1997-01-01 – 1997-12-31: -1900051 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOM PLUS INC · 1997-12-31 ROOM PLUS INC (edgar:1009773) Net Income: -1900051 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1900051 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2717036 USD 1997-01-01 – 1997-12-31: -2717036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOM PLUS INC · 1997-12-31 ROOM PLUS INC (edgar:1009773) Operating Cash Flow: -2717036 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2717036 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 544,162 Exact value Exact value: 544162 USD 1997-01-01 – 1997-12-31: 544162 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOM PLUS INC · 1997-12-31 ROOM PLUS INC (edgar:1009773) Capital Expenditure: 544162 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544162 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence -2717036 − 544162 USD Exact free cash flow: -3261198 USD 1997-01-01 – 1997-12-31: -2717036 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 544162 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOM PLUS INC · 1997-12-31 ROOM PLUS INC (edgar:1009773) Free cash flow: -3261198 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2717036 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1399 Input fundies:CapitalExpenditure: 544162 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1403 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.77 million Exact value Exact value: -2774792 USD 1998-01-01 – 1998-12-31: -2774792 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Net Income: -2774792 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2774792 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1198733 USD 1998-01-01 – 1998-12-31: -1198733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Operating Cash Flow: -1198733 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1198733 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 78,796 Exact value Exact value: 78796 USD 1998-01-01 – 1998-12-31: 78796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Capital Expenditure: 78796 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78796 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1403 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -1198733 − 78796 USD Exact free cash flow: -1277529 USD 1998-01-01 – 1998-12-31: -1198733 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 78796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOM PLUS INC · 1998-12-31 ROOM PLUS INC (edgar:1009773) Free cash flow: -1277529 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:28Z Snapshot: 2ff8f77355d661a05119213ec6c210ce461b56494103a7076db609e808ce13c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1198733 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1399 Input fundies:CapitalExpenditure: 78796 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009773/0000950146-99-000848.txt#1403 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001009773, 1009773, edgar:1009773

ROOM PLUS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation