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RAPIDTRON INC

EDGAR

Filing (10QSB) · filed 2005-11-22

23 filing records in this dataset, filed from 2000-10-20 to 2005-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

39.5 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 39500 USD Source

Operating margin

-836.55%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -330437 USD Source
Revenue: 39500 USD Source

Operating cash flow

-138 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -615554 USD Source
Operating Cash Flow: -477545 USD Source

Free cash flow

-138 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -615554 USD Source
Operating Cash Flow: -477545 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.03 thousand USD 2005-09-30 Source
Exact value

1026 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-22.

Financial data available through: 2003-12-31.

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: 4 of 11 periods available· newest 2003-12-31
Operating income: 2 of 11 periods available· newest 2003-12-31
Net income: 4 of 11 periods available· newest 2003-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-12-31
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 1 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2003-12-31
Current liabilities: 4 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
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
-43.9%

Prior period

USD 1.69 million

2002-01-01 – 2002-12-31
Current period

USD 945,605

2003-01-01 – 2003-12-31

Exact inputs and evidence

945605 − 1685266 = -739661 USD

1685266 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
945605 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Year-over-year change in Revenue: -739661 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 945605 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1716 Input fundies:Revenue: 1685266 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1716
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.42 million

Prior period

−USD 488,098

2002-01-01 – 2002-12-31
Current period

−USD 2.9 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2904304 − -488098 = -2416206 USD

-488098 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2904304 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Year-over-year change in Net income: -2416206 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2904304 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1886 Input fundies:NetIncome: -488098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1886
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.15 million

Prior period

−USD 548,766

2002-01-01 – 2002-12-31
Current period

−USD 2.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2698712 − -548766 = -2149946 USD

-548766 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2698712 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Year-over-year change in Operating cash flow: -2149946 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2698712 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1902 Input fundies:OperatingCashFlow: -548766 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1902
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71%

Prior period

USD 13,613

2002-01-01 – 2002-12-31
Current period

USD 3,941

2003-01-01 – 2003-12-31

Exact inputs and evidence

3941 − 13613 = -9672 USD

13613 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3941 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Year-over-year change in Capital expenditure: -9672 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3941 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1905 Input fundies:CapitalExpenditure: 13613 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1905
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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.

2003 2003-01-01 – 2003-12-31

Revenue USD 945,605 100% of revenue
Operating costs Derived USD 3.71 million 392% of revenue
Operating income −USD 2.76 million −292% of revenue
Tax, interest and other Derived USD 144,395 15% of revenue
Net income −USD 2.9 million −307% of revenue

Cash

Operating cash flow −USD 2.7 million −285% of revenue
Capital expenditure USD 3,941 0.4% of revenue
Free cash flow Derived −USD 2.7 million −286% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 126% of revenue.
2003 Operating loss: operating costs were 392% 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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-28979	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -28979 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -29997 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	-35966	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -35966 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -34666 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1685266	2120431 Derived	-435165	52933 Derived	-488098	-562379 Derived	Source 2002-01-01 – 2002-12-31: 1685266 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -435165 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -488098 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -548766 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13613 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	945605	3705514 Derived	-2759909	144395 Derived	-2904304	-2702653 Derived	Source 2003-01-01 – 2003-12-31: 945605 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2759909 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2904304 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2698712 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3941 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 945.6K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	1685266	Revenue: 1685266 Open source
20032003-12-31	Revenue	945605	Revenue: 945605 Open source

Revenue growth

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

-43.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1685266 Open source Revenue: 0 Open source
20032003-12-31	Year over year	-43.9%	Revenue: 945605 Open source Revenue: 1685266 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 -291.9% 2003

Net margin -307.1% 2003

Free cash flow margin -285.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
20022002-12-31	Operating margin	-25.8%	Operating Income: -435165 Open source Revenue: 1685266 Open source
20032003-12-31	Operating margin	-291.9%	Operating Income: -2759909 Open source Revenue: 945605 Open source
20002000-12-31	Net margin	Not reported	Net Income: -28979 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -35966 Open source Revenue: 0 Open source
20022002-12-31	Net margin	-29%	Net Income: -488098 Open source Revenue: 1685266 Open source
20032003-12-31	Net margin	-307.1%	Net Income: -2904304 Open source Revenue: 945605 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29997 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -34666 Open source
20022002-12-31	Free cash flow margin	-33.4%	Revenue: 1685266 Open source Operating Cash Flow: -548766 Open source Capital Expenditure: 13613 Open source
20032003-12-31	Free cash flow margin	-285.8%	Revenue: 945605 Open source Operating Cash Flow: -2698712 Open source Capital Expenditure: 3941 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-29997	Operating Cash Flow: -29997 Open source
20012001-12-31	Operating cash flow	-34666	Operating Cash Flow: -34666 Open source
20022002-12-31	Operating cash flow	-548766	Operating Cash Flow: -548766 Open source
20032003-12-31	Operating cash flow	-2698712	Operating Cash Flow: -2698712 Open source

Free cash flow

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

USD -2.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -29997 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -34666 Open source
20022002-12-31	Free cash flow	-562379	Operating Cash Flow: -548766 Open source Capital Expenditure: 13613 Open source
20032003-12-31	Free cash flow	-2702653	Operating Cash Flow: -2698712 Open source Capital Expenditure: 3941 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.

78,406.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 45552 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	78,406.3%	Total Liabilities: 1982110 Open source Total Assets: 2528 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	44.53×	Current Assets: 45334 Open source Current Liabilities: 1018 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 15337 Open source Current Liabilities: 0 Open source
20022002-12-31	Current assets / current liabilities	0.07×	Current Assets: 2310 Open source Current Liabilities: 32903 Open source
20032003-12-31	Current assets / current liabilities	0.74×	Current Assets: 1055243 Open source Current Liabilities: 1423636 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
2000 2000-01-01 – 2000-12-31	−USD 28,979 Exact value Exact value: -28979 USD 2000-01-01 – 2000-12-31: -28979 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAPIDTRON INC · 2000-12-31 RAPIDTRON INC (edgar:1125028) Net Income: -28979 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28979 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001077048-02-000017.txt#945 The citation records this snapshot. The page link may show a newer release later.	−USD 29,997 Exact value Exact value: -29997 USD 2000-01-01 – 2000-12-31: -29997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAPIDTRON INC · 2000-12-31 RAPIDTRON INC (edgar:1125028) Operating Cash Flow: -29997 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29997 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001077048-02-000017.txt#956 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 35,966 Exact value Exact value: -35966 USD 2001-01-01 – 2001-12-31: -35966 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAPIDTRON INC · 2001-12-31 RAPIDTRON INC (edgar:1125028) Net Income: -35966 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35966 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001077048-02-000017.txt#945 The citation records this snapshot. The page link may show a newer release later.	−USD 34,666 Exact value Exact value: -34666 USD 2001-01-01 – 2001-12-31: -34666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAPIDTRON INC · 2001-12-31 RAPIDTRON INC (edgar:1125028) Operating Cash Flow: -34666 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34666 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001077048-02-000017.txt#956 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 488,098 Exact value Exact value: -488098 USD 2002-01-01 – 2002-12-31: -488098 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAPIDTRON INC · 2002-12-31 RAPIDTRON INC (edgar:1125028) Net Income: -488098 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -488098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 548,766 Exact value Exact value: -548766 USD 2002-01-01 – 2002-12-31: -548766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAPIDTRON INC · 2002-12-31 RAPIDTRON INC (edgar:1125028) Operating Cash Flow: -548766 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548766 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 13,613 Exact value Exact value: 13613 USD 2002-01-01 – 2002-12-31: 13613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAPIDTRON INC · 2002-12-31 RAPIDTRON INC (edgar:1125028) Capital Expenditure: 13613 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13613 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 562,379 Calculation and evidence -548766 − 13613 USD Exact free cash flow: -562379 USD 2002-01-01 – 2002-12-31: -548766 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAPIDTRON INC · 2002-12-31 RAPIDTRON INC (edgar:1125028) Free cash flow: -562379 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -548766 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1902 Input fundies:CapitalExpenditure: 13613 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1905 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.9 million Exact value Exact value: -2904304 USD 2003-01-01 – 2003-12-31: -2904304 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Net Income: -2904304 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2904304 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2698712 USD 2003-01-01 – 2003-12-31: -2698712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Operating Cash Flow: -2698712 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2698712 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 3,941 Exact value Exact value: 3941 USD 2003-01-01 – 2003-12-31: 3941 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Capital Expenditure: 3941 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3941 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1905 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -2698712 − 3941 USD Exact free cash flow: -2702653 USD 2003-01-01 – 2003-12-31: -2698712 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3941 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAPIDTRON INC · 2003-12-31 RAPIDTRON INC (edgar:1125028) Free cash flow: -2702653 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2698712 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1902 Input fundies:CapitalExpenditure: 3941 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125028/0001015402-04-001291.txt#1905 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001125028, 1125028, edgar:1125028

Also known as FURNISHING CLUB

RAPIDTRON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation