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RRC ACQUISITIONS INC

EDGAR
Annual report (10-K) · filed 1999-03-17

1 filing records in this dataset, filed from 1999-03-17 to 1999-03-17. Explore the available filing history and original sources.

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Latest fiscal year

Revenue

2.41 million USD

1998 · USD

Exact inputs and evidence

Net margin

56.04%

1998 · %

Exact inputs and evidence

Operating cash flow

1.52 million USD

1998 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1517053 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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: 1999-03-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 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

    +375.4%

    Prior period

    USD 507,420

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2412358 − 507420 = 1904938 USD

    507420 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2412358 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +372.5%

    Prior period

    USD 286,128

    –

    Current period

    USD 1.35 million

    –

    Exact inputs and evidence

    1351943 − 286128 = 1065815 USD

    286128 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1351943 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +536.4%

    Prior period

    USD 238,388

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1517053 − 238388 = 1278665 USD

    238388 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1517053 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 2.41 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.35 million 56% of revenue

Cash

  • Operating cash flow USD 1.52 million 63% of revenue
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1997 1997-01-01 – 1997-12-31507420 UnavailableUnavailableUnavailable286128 Unavailable
Source
1998 1998-01-01 – 1998-12-312412358 UnavailableUnavailableUnavailable1351943 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 2.4M 1998
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.2.6M2.0M1.3M651.3K0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue507420
1998Revenue2412358

Revenue growth

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

375.4% 1998
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.405%304%203%101%0%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year375.4%

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.

Net margin 56% 1998
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.61%46%30%15%0%1997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1997Net margin56.4%
1998Net margin56%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 1998
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.1.6M1.2M819.2K409.6K0.019971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow238388
1998Operating cash flow1517053

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

1.6% 1998
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.1.77%1.33%0.89%0.44%0.00%19971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets1.2%
1998Liabilities / assets1.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1997 1997-01-01 – 1997-12-31
USD 286,128
Exact value

Exact value: 286128 USD

1997-01-01 – 1997-12-31: 286128 USD Inspect Net Income Open source
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USD 238,388
Exact value

Exact value: 238388 USD

1997-01-01 – 1997-12-31: 238388 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 1.35 million
Exact value

Exact value: 1351943 USD

1998-01-01 – 1998-12-31: 1351943 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1517053 USD

1998-01-01 – 1998-12-31: 1517053 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.

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.

1 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066250, 1066250, edgar:1066250