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REDLINE PERFORMANCE PRODUCTS INC

EDGAR

Filing (10KSB) · filed 2004-06-29

5 filing records in this dataset, filed from 2003-06-30 to 2004-06-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.1 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 10140 USD Source
Revenue: 0 USD Source

Operating margin

-32,259.77%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -7162107 USD Source
Operating Income: -3890966 USD Source
Revenue: 10140 USD Source
Revenue: 0 USD Source

Operating cash flow

-1.36 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7325698 USD Source
Operating Cash Flow: -5964469 USD Source

Free cash flow

-1.71 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7325698 USD Source
Operating Cash Flow: -5964469 USD Source
Capital Expenditure: 671290 USD Source
Capital Expenditure: 321574 USD Source

Cash and cash equivalents: 16.4 thousand USD 2004-03-31 Source
Exact value

16441 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

10.1 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 0 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 0 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 10140 USD · 2003-04-01 – 2004-03-31 Source
Revenue: 0 USD · 2003-04-01 – 2003-12-31 Source

Net income

-8.81 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -2269108 USD · 2003-04-01 – 2003-06-30 Source
Net income: -1228483 USD · 2003-07-01 – 2003-09-30 Source
Net income: -1942209 USD · 2003-10-01 – 2003-12-31 Source
Net income: -8813930 USD · 2003-04-01 – 2004-03-31 Source
Net income: -5439800 USD · 2003-04-01 – 2003-12-31 Source

Capital expenditure

671 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 50606 USD · 2003-04-01 – 2003-06-30 Source
Capital expenditure: 151654 USD · 2003-04-01 – 2003-09-30 Source
Capital expenditure: 50606 USD · 2003-04-01 – 2003-06-30 Source
Capital expenditure: 321574 USD · 2003-04-01 – 2003-12-31 Source
Capital expenditure: 151654 USD · 2003-04-01 – 2003-09-30 Source
Capital expenditure: 671290 USD · 2003-04-01 – 2004-03-31 Source
Capital expenditure: 321574 USD · 2003-04-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-06-29.

Financial data available through: 2004-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-03-31
Operating income: 3 of 11 periods available· newest 2004-03-31
Net income: 3 of 11 periods available· newest 2004-03-31
Operating cash flow: 3 of 11 periods available· newest 2004-03-31
Capital expenditure: 3 of 11 periods available· newest 2004-03-31
Total assets: 3 of 11 periods available· newest 2004-03-31
Total liabilities: 3 of 11 periods available· newest 2004-03-31
Current assets: 3 of 11 periods available· newest 2004-03-31
Current liabilities: 3 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-03-31
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
+USD 10,140

Prior period

USD 0

2002-04-01 – 2003-03-31
Current period

USD 10,140

2003-04-01 – 2004-03-31

Exact inputs and evidence

10140 − 0 = 10140 USD

0 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
10140 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Year-over-year change in Revenue: 10140 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10140 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#2324 Input fundies:Revenue: 0 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#2324
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.1 million

Prior period

−USD 3.72 million

2002-04-01 – 2003-03-31
Current period

−USD 8.81 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

-8813930 − -3718525 = -5095405 USD

-3718525 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-8813930 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Year-over-year change in Net income: -5095405 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8813930 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3193 Input fundies:NetIncome: -3718525 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.32 million

Prior period

−USD 2.01 million

2002-04-01 – 2003-03-31
Current period

−USD 7.33 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

-7325698 − -2006504 = -5319194 USD

-2006504 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-7325698 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Year-over-year change in Operating cash flow: -5319194 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7325698 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3218 Input fundies:OperatingCashFlow: -2006504 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3218
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7,426.5%

Prior period

USD 8,919

2002-04-01 – 2003-03-31
Current period

USD 671,290

2003-04-01 – 2004-03-31

Exact inputs and evidence

671290 − 8919 = 662371 USD

8919 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
671290 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Year-over-year change in Capital expenditure: 662371 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 671290 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3222 Input fundies:CapitalExpenditure: 8919 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3222
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2003-04-01 – 2004-03-31

Revenue USD 10,140 100% of revenue
Cost of revenue USD 11,158 110% of revenue
Operating expenses USD 5.85 million 57,654% of revenue
Other operating costs Derived USD 1.32 million 12,968% of revenue
Operating income −USD 7.16 million −70,632% of revenue
Tax, interest and other Derived USD 1.65 million 16,290% of revenue
Net income −USD 8.81 million −86,922% of revenue

Cash

Operating cash flow −USD 7.33 million −72,246% of revenue
Capital expenditure USD 671,290 6,620% of revenue
Free cash flow Derived −USD 8 million −78,866% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 70,732% 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
2002 2001-04-01 – 2002-03-31	0	2960249 Derived	-2960249	432536 Derived	-3392785	-2208838 Derived	Source 2001-04-01 – 2002-03-31: 0 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -2960249 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -3392785 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: -1904294 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 304544 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	0	1907993 Derived	-1907993	1810532 Derived	-3718525	-2015423 Derived	Source 2002-04-01 – 2003-03-31: 0 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -1907993 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -3718525 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -2006504 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 8919 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	10140	7172247 Derived	-7162107	1651823 Derived	-8813930	-7996988 Derived	Source 2003-04-01 – 2004-03-31: 10140 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -7162107 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -8813930 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -7325698 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 671290 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 10.1K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	0	Revenue: 0 Open source
20032003-03-31	Revenue	0	Revenue: 0 Open source
20042004-03-31	Revenue	10140	Revenue: 10140 Open source

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
Period	Series	Value	Source evidence
20022002-03-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 10140 Open source Revenue: 0 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 -70,632.2% 2004

Net margin -86,922.4% 2004

Free cash flow margin -78,865.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	Not reported	Operating Income: -2960249 Open source Revenue: 0 Open source
20032003-03-31	Operating margin	Not reported	Operating Income: -1907993 Open source Revenue: 0 Open source
20042004-03-31	Operating margin	-70,632.2%	Operating Income: -7162107 Open source Revenue: 10140 Open source
20022002-03-31	Net margin	Not reported	Net Income: -3392785 Open source Revenue: 0 Open source
20032003-03-31	Net margin	Not reported	Net Income: -3718525 Open source Revenue: 0 Open source
20042004-03-31	Net margin	-86,922.4%	Net Income: -8813930 Open source Revenue: 10140 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1904294 Open source Capital Expenditure: 304544 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2006504 Open source Capital Expenditure: 8919 Open source
20042004-03-31	Free cash flow margin	-78,865.8%	Revenue: 10140 Open source Operating Cash Flow: -7325698 Open source Capital Expenditure: 671290 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	-1904294	Operating Cash Flow: -1904294 Open source
20032003-03-31	Operating cash flow	-2006504	Operating Cash Flow: -2006504 Open source
20042004-03-31	Operating cash flow	-7325698	Operating Cash Flow: -7325698 Open source

Free cash flow

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

USD -8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	-2208838	Operating Cash Flow: -1904294 Open source Capital Expenditure: 304544 Open source
20032003-03-31	Free cash flow	-2015423	Operating Cash Flow: -2006504 Open source Capital Expenditure: 8919 Open source
20042004-03-31	Free cash flow	-7996988	Operating Cash Flow: -7325698 Open source Capital Expenditure: 671290 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.

138.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Liabilities / assets	190.5%	Total Liabilities: 2295178 Open source Total Assets: 1204604 Open source
20032003-03-31	Liabilities / assets	217%	Total Liabilities: 3960205 Open source Total Assets: 1824786 Open source
20042004-03-31	Liabilities / assets	138.3%	Total Liabilities: 5293217 Open source Total Assets: 3828272 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	0.15×	Current Assets: 312884 Open source Current Liabilities: 2103847 Open source
20032003-03-31	Current assets / current liabilities	0.11×	Current Assets: 440183 Open source Current Liabilities: 3923800 Open source
20042004-03-31	Current assets / current liabilities	0.51×	Current Assets: 2638163 Open source Current Liabilities: 5131979 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
2002 2001-04-01 – 2002-03-31	−USD 3.39 million Exact value Exact value: -3392785 USD 2001-04-01 – 2002-03-31: -3392785 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDLINE PERFORMANCE PRODUCTS INC · 2002-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Net Income: -3392785 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3392785 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-03-009723.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1904294 USD 2001-04-01 – 2002-03-31: -1904294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDLINE PERFORMANCE PRODUCTS INC · 2002-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Operating Cash Flow: -1904294 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1904294 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-03-009723.txt#3122 The citation records this snapshot. The page link may show a newer release later.	USD 304,544 Exact value Exact value: 304544 USD 2001-04-01 – 2002-03-31: 304544 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDLINE PERFORMANCE PRODUCTS INC · 2002-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Capital Expenditure: 304544 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 304544 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-03-009723.txt#3126 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Calculation and evidence -1904294 − 304544 USD Exact free cash flow: -2208838 USD 2001-04-01 – 2002-03-31: -1904294 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 304544 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDLINE PERFORMANCE PRODUCTS INC · 2002-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Free cash flow: -2208838 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1904294 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-03-009723.txt#3122 Input fundies:CapitalExpenditure: 304544 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-03-009723.txt#3126 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 3.72 million Exact value Exact value: -3718525 USD 2002-04-01 – 2003-03-31: -3718525 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDLINE PERFORMANCE PRODUCTS INC · 2003-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Net Income: -3718525 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3718525 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3193 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2006504 USD 2002-04-01 – 2003-03-31: -2006504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDLINE PERFORMANCE PRODUCTS INC · 2003-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Operating Cash Flow: -2006504 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2006504 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 8,919 Exact value Exact value: 8919 USD 2002-04-01 – 2003-03-31: 8919 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDLINE PERFORMANCE PRODUCTS INC · 2003-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Capital Expenditure: 8919 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8919 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -2006504 − 8919 USD Exact free cash flow: -2015423 USD 2002-04-01 – 2003-03-31: -2006504 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 8919 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDLINE PERFORMANCE PRODUCTS INC · 2003-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Free cash flow: -2015423 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2006504 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3218 Input fundies:CapitalExpenditure: 8919 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3222 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 8.81 million Exact value Exact value: -8813930 USD 2003-04-01 – 2004-03-31: -8813930 USD Inspect Net Income Open source Share or cite Citation for Net Income · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Net Income: -8813930 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8813930 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3193 The citation records this snapshot. The page link may show a newer release later.	−USD 7.33 million Exact value Exact value: -7325698 USD 2003-04-01 – 2004-03-31: -7325698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Operating Cash Flow: -7325698 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7325698 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3218 The citation records this snapshot. The page link may show a newer release later.	USD 671,290 Exact value Exact value: 671290 USD 2003-04-01 – 2004-03-31: 671290 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Capital Expenditure: 671290 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 671290 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence -7325698 − 671290 USD Exact free cash flow: -7996988 USD 2003-04-01 – 2004-03-31: -7325698 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 671290 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REDLINE PERFORMANCE PRODUCTS INC · 2004-03-31 REDLINE PERFORMANCE PRODUCTS INC (edgar:1121131) Free cash flow: -7996988 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7325698 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3218 Input fundies:CapitalExpenditure: 671290 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121131/0000950134-04-009449.txt#3222 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001121131, 1121131, edgar:1121131

REDLINE PERFORMANCE PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation