English

Resort Savers, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2023-02-06

41 filing records in this dataset, filed from 2013-03-22 to 2023-02-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.28 million USD

2022-09-30 · USD

Exact inputs and evidence

Revenue: 4275246 USD Source

Operating margin

-5.59%

2022-09-30 · %

Exact inputs and evidence

Operating Income: -239042 USD Source
Revenue: 4275246 USD Source

Operating cash flow

-166 thousand USD

2022-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -459775 USD Source
Operating Cash Flow: -293753 USD Source

Cash and cash equivalents: 28 thousand USD 2022-06-30 Source
Exact value

28003 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.05 billion shares 2022-09-30 Source
Exact value

1049877433 shares

Reported share-count change

639.30% · 908 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

142010189 shares · 2021-09-30· Source
1049877433 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.3 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 13430991 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 11573705 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 7759922 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 3379992 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 4275246 USD · 2022-07-01 – 2022-09-30 Source

Net income

-8.64 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 10350864 USD · 2021-01-01 – 2021-12-31 Source
Net income: 254179 USD · 2021-01-01 – 2021-09-30 Source
Net income: 891483 USD · 2022-01-01 – 2022-03-31 Source
Net income: -28466467 USD · 2022-04-01 – 2022-06-30 Source
Net income: 8838588 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-674 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -676568 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -462202 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -95454 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -293753 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -95454 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -459775 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -293753 USD · 2022-01-01 – 2022-06-30 Source

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

Latest filing recorded: 2023-02-06.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 4 of 11 periods available· newest 2020-12-31
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
Current assets: 7 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

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
-6.4%

Prior period

USD 14.36 million

2020-01-01 – 2020-12-31
Current period

USD 13.43 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

13430991 − 14355341 = -924350 USD

14355341 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
13430991 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Resort Savers, Inc. · 2021-12-31 Resort Savers, Inc. (edgar:1572384) Year-over-year change in Revenue: -924350 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13430991 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#480991 Filing: 000164033423000162 Input fundies:Revenue: 14355341 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#481559 Filing: 000164033423000162
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.15 million

Prior period

−USD 25.8 million

2020-01-01 – 2020-12-31
Current period

USD 10.35 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

10350864 − -25801332 = 36152196 USD

-25801332 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
10350864 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Resort Savers, Inc. · 2021-12-31 Resort Savers, Inc. (edgar:1572384) Year-over-year change in Net income: 36152196 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10350864 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#670535 Filing: 000164033423000162 Input fundies:NetIncome: -25801332 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#619021 Filing: 000164033423000162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 226,692

Prior period

−USD 903,260

2020-01-01 – 2020-12-31
Current period

−USD 676,568

2021-01-01 – 2021-12-31

Exact inputs and evidence

-676568 − -903260 = 226692 USD

-903260 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-676568 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Resort Savers, Inc. · 2021-12-31 Resort Savers, Inc. (edgar:1572384) Year-over-year change in Operating cash flow: 226692 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -676568 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#717657 Filing: 000164033423000162 Input fundies:OperatingCashFlow: -903260 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#718337 Filing: 000164033423000162
The citation records this snapshot. The page link may show a newer release later.

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.

2022 2021-01-01 – 2021-12-31

Revenue USD 13.43 million 100% of revenue
Cost of revenue USD 13.36 million 99% of revenue
Operating expenses USD 799,370 6% of revenue
Operating income −USD 730,993 −5.4% of revenue
Tax, interest and other Derived −USD 11.08 million −83% of revenue
Net income USD 10.35 million 77% of revenue

Cash

Operating cash flow −USD 676,568 −5% 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

2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 118% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 121% of revenue.
2022 Operating loss: operating costs were 105% 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
2017 2016-02-01 – 2017-01-31	94798849	94997133 Derived	-198284	1859609 Derived	-2057893	Unavailable	Source 2016-02-01 – 2017-01-31: 94798849 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -198284 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -2057893 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 1910556 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	891875	1049233 Derived	-157358	-158498 Derived	1140	-59751 Derived	Source 2017-01-01 – 2017-12-31: 891875 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -157358 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1140 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -58165 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1586 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	39612503	39925914 Derived	-313411	7577 Derived	-320988	Unavailable	Source 2017-02-01 – 2018-01-31: 39612503 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -313411 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -320988 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -2119196 USD Inspect Operating Cash Flow Open source
2019 2018-01-01 – 2018-12-31	37070832	35942763 Derived	1128069	-327799 Derived	1455868	611909 Derived	Source 2018-01-01 – 2018-12-31: 37070832 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1128069 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1455868 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 612496 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 587 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	29787188	29129147 Derived	658041	-5381 Derived	663422	491530 Derived	Source 2019-01-01 – 2019-12-31: 29787188 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 658041 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 663422 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 492144 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 614 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	14355341	17368162 Derived	-3012821	22788511 Derived	-25801332	-903260 Derived	Source 2020-01-01 – 2020-12-31: 14355341 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3012821 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -25801332 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -903260 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	13430991	14161984 Derived	-730993	-11081857 Derived	10350864	Unavailable	Source 2021-01-01 – 2021-12-31: 13430991 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -730993 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 10350864 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -676568 USD Inspect Operating Cash Flow 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 13.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Revenue	94798849	Revenue: 94798849 Open source
20182017-12-31	Revenue	891875	Revenue: 891875 Open source
20182018-01-31	Revenue	39612503	Revenue: 39612503 Open source
20192018-12-31	Revenue	37070832	Revenue: 37070832 Open source
20202019-12-31	Revenue	29787188	Revenue: 29787188 Open source
20212020-12-31	Revenue	14355341	Revenue: 14355341 Open source
20222021-12-31	Revenue	13430991	Revenue: 13430991 Open source

Revenue growth

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

-6.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Year over year	No prior comparable period	Revenue: 94798849 Open source
20182017-12-31	Year over year	No prior comparable period	Revenue: 891875 Open source
20182018-01-31	Year over year	-58.2%	Revenue: 39612503 Open source Revenue: 94798849 Open source
20192018-12-31	Year over year	4,056.5%	Revenue: 37070832 Open source Revenue: 891875 Open source
20202019-12-31	Year over year	-19.6%	Revenue: 29787188 Open source Revenue: 37070832 Open source
20212020-12-31	Year over year	-51.8%	Revenue: 14355341 Open source Revenue: 29787188 Open source
20222021-12-31	Year over year	-6.4%	Revenue: 13430991 Open source Revenue: 14355341 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 -5.4% 2022

Net margin 77.1% 2022

Free cash flow margin -6.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Operating margin	-0.2%	Operating Income: -198284 Open source Revenue: 94798849 Open source
20182017-12-31	Operating margin	-17.6%	Operating Income: -157358 Open source Revenue: 891875 Open source
20182018-01-31	Operating margin	-0.8%	Operating Income: -313411 Open source Revenue: 39612503 Open source
20192018-12-31	Operating margin	3%	Operating Income: 1128069 Open source Revenue: 37070832 Open source
20202019-12-31	Operating margin	2.2%	Operating Income: 658041 Open source Revenue: 29787188 Open source
20212020-12-31	Operating margin	-21%	Operating Income: -3012821 Open source Revenue: 14355341 Open source
20222021-12-31	Operating margin	-5.4%	Operating Income: -730993 Open source Revenue: 13430991 Open source
20172017-01-31	Net margin	-2.2%	Net Income: -2057893 Open source Revenue: 94798849 Open source
20182017-12-31	Net margin	0.1%	Net Income: 1140 Open source Revenue: 891875 Open source
20182018-01-31	Net margin	-0.8%	Net Income: -320988 Open source Revenue: 39612503 Open source
20192018-12-31	Net margin	3.9%	Net Income: 1455868 Open source Revenue: 37070832 Open source
20202019-12-31	Net margin	2.2%	Net Income: 663422 Open source Revenue: 29787188 Open source
20212020-12-31	Net margin	-179.7%	Net Income: -25801332 Open source Revenue: 14355341 Open source
20222021-12-31	Net margin	77.1%	Net Income: 10350864 Open source Revenue: 13430991 Open source
20172017-01-31	Free cash flow margin	Not reported	Revenue: 94798849 Open source Operating Cash Flow: 1910556 Open source
20182017-12-31	Free cash flow margin	-6.7%	Revenue: 891875 Open source Operating Cash Flow: -58165 Open source Capital Expenditure: 1586 Open source
20182018-01-31	Free cash flow margin	Not reported	Revenue: 39612503 Open source Operating Cash Flow: -2119196 Open source
20192018-12-31	Free cash flow margin	1.7%	Revenue: 37070832 Open source Operating Cash Flow: 612496 Open source Capital Expenditure: 587 Open source
20202019-12-31	Free cash flow margin	1.7%	Revenue: 29787188 Open source Operating Cash Flow: 492144 Open source Capital Expenditure: 614 Open source
20212020-12-31	Free cash flow margin	-6.3%	Revenue: 14355341 Open source Operating Cash Flow: -903260 Open source Capital Expenditure: 0 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 13430991 Open source Operating Cash Flow: -676568 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -676.6K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Operating cash flow	1910556	Operating Cash Flow: 1910556 Open source
20182017-12-31	Operating cash flow	-58165	Operating Cash Flow: -58165 Open source
20182018-01-31	Operating cash flow	-2119196	Operating Cash Flow: -2119196 Open source
20192018-12-31	Operating cash flow	612496	Operating Cash Flow: 612496 Open source
20202019-12-31	Operating cash flow	492144	Operating Cash Flow: 492144 Open source
20212020-12-31	Operating cash flow	-903260	Operating Cash Flow: -903260 Open source
20222021-12-31	Operating cash flow	-676568	Operating Cash Flow: -676568 Open source

Free cash flow

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

USD -903.3K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1910556 Open source
20182017-12-31	Free cash flow	-59751	Operating Cash Flow: -58165 Open source Capital Expenditure: 1586 Open source
20182018-01-31	Free cash flow	Unavailable	Operating Cash Flow: -2119196 Open source
20192018-12-31	Free cash flow	611909	Operating Cash Flow: 612496 Open source Capital Expenditure: 587 Open source
20202019-12-31	Free cash flow	491530	Operating Cash Flow: 492144 Open source Capital Expenditure: 614 Open source
20212020-12-31	Free cash flow	-903260	Operating Cash Flow: -903260 Open source Capital Expenditure: 0 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -676568 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.

73.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Liabilities / assets	91.3%	Total Liabilities: 65671481 Open source Total Assets: 71966505 Open source
20182017-12-31	Liabilities / assets	39.4%	Total Liabilities: 492998 Open source Total Assets: 1250323 Open source
20182018-01-31	Liabilities / assets	75.8%	Total Liabilities: 20088815 Open source Total Assets: 26505552 Open source
20192018-12-31	Liabilities / assets	78.3%	Total Liabilities: 34131188 Open source Total Assets: 43616699 Open source
20202019-12-31	Liabilities / assets	20%	Total Liabilities: 2514782 Open source Total Assets: 12600537 Open source
20212020-12-31	Liabilities / assets	168.7%	Total Liabilities: 20427245 Open source Total Assets: 12108993 Open source
20222021-12-31	Liabilities / assets	73.5%	Total Liabilities: 14178664 Open source Total Assets: 19284954 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-31	Current assets / current liabilities	1.06×	Current Assets: 69884887 Open source Current Liabilities: 65671481 Open source
20182017-12-31	Current assets / current liabilities	1.18×	Current Assets: 490045 Open source Current Liabilities: 414584 Open source
20182018-01-31	Current assets / current liabilities	1.22×	Current Assets: 24515185 Open source Current Liabilities: 20088815 Open source
20192018-12-31	Current assets / current liabilities	1.17×	Current Assets: 39865557 Open source Current Liabilities: 34090839 Open source
20202019-12-31	Current assets / current liabilities	3.82×	Current Assets: 8934627 Open source Current Liabilities: 2341177 Open source
20212020-12-31	Current assets / current liabilities	0.5×	Current Assets: 10129206 Open source Current Liabilities: 20245188 Open source
20222021-12-31	Current assets / current liabilities	1.24×	Current Assets: 17305167 Open source Current Liabilities: 13961595 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
2016 2015-01-01 – 2015-12-31	−USD 4.28 million Exact value Exact value: -4280613 USD 2015-01-01 – 2015-12-31: -4280613 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2015-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: -4280613 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4280613 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033417000999/rssv-20170131.xml#266717 Filing: 000164033417000999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-31	−USD 2.67 million Exact value Exact value: -2672412 USD 2015-02-01 – 2016-01-31: -2672412 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2016-01-31 Resort Savers, Inc. (edgar:1572384) Net Income: -2672412 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2672412 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033417000999/rssv-20170131.xml#264808 Filing: 000164033417000999 The citation records this snapshot. The page link may show a newer release later.	−USD 238,692 Exact value Exact value: -238692 USD 2015-02-01 – 2016-01-31: -238692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2016-01-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: -238692 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -238692 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033417000999/rssv-20170131.xml#274577 Filing: 000164033417000999 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.
2017 2016-01-01 – 2016-12-31	−USD 2.13 million Exact value Exact value: -2132435 USD 2016-01-01 – 2016-12-31: -2132435 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2016-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: -2132435 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2132435 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033417000999/rssv-20170131.xml#266844 Filing: 000164033417000999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-02-01 – 2017-01-31	−USD 2.06 million Exact value Exact value: -2057893 USD 2016-02-01 – 2017-01-31: -2057893 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2017-01-31 Resort Savers, Inc. (edgar:1572384) Net Income: -2057893 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2057893 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033418001032/rssv-20180131.xml#128715 Filing: 000164033418001032 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1910556 USD 2016-02-01 – 2017-01-31: 1910556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2017-01-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: 1910556 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1910556 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033418001032/rssv-20180131.xml#159930 Filing: 000164033418001032 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.
2018 2017-01-01 – 2017-12-31	USD 1,140 Exact value Exact value: 1140 USD 2017-01-01 – 2017-12-31: 1140 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2017-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: 1140 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1140 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033419001019/rssv-20181231.xml#182544 Filing: 000164033419001019 The citation records this snapshot. The page link may show a newer release later.	−USD 58,165 Exact value Exact value: -58165 USD 2017-01-01 – 2017-12-31: -58165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2017-12-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: -58165 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58165 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033419001019/rssv-20181231.xml#580971 Filing: 000164033419001019 The citation records this snapshot. The page link may show a newer release later.	USD 1,586 Exact value Exact value: 1586 USD 2017-01-01 – 2017-12-31: 1586 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resort Savers, Inc. · 2017-12-31 Resort Savers, Inc. (edgar:1572384) Capital Expenditure: 1586 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1586 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033419001019/rssv-20181231.xml#188278 Filing: 000164033419001019 The citation records this snapshot. The page link may show a newer release later.	−USD 59,751 Calculation and evidence -58165 − 1586 USD Exact free cash flow: -59751 USD 2017-01-01 – 2017-12-31: -58165 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1586 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resort Savers, Inc. · 2017-12-31 Resort Savers, Inc. (edgar:1572384) Free cash flow: -59751 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58165 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033419001019/rssv-20181231.xml#580971 Filing: 000164033419001019 Input fundies:CapitalExpenditure: 1586 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033419001019/rssv-20181231.xml#188278 Filing: 000164033419001019 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	−USD 320,988 Exact value Exact value: -320988 USD 2017-02-01 – 2018-01-31: -320988 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2018-01-31 Resort Savers, Inc. (edgar:1572384) Net Income: -320988 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -320988 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033418001032/rssv-20180131.xml#128589 Filing: 000164033418001032 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Exact value Exact value: -2119196 USD 2017-02-01 – 2018-01-31: -2119196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2018-01-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: -2119196 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2119196 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033418001032/rssv-20180131.xml#159705 Filing: 000164033418001032 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.
2019 2018-01-01 – 2018-12-31	USD 1.46 million Exact value Exact value: 1455868 USD 2018-01-01 – 2018-12-31: 1455868 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2018-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: 1455868 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1455868 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033420000722/rssv-20191231.xml#124099 Filing: 000164033420000722 The citation records this snapshot. The page link may show a newer release later.	USD 612,496 Exact value Exact value: 612496 USD 2018-01-01 – 2018-12-31: 612496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2018-12-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: 612496 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612496 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033420000722/rssv-20191231.xml#140113 Filing: 000164033420000722 The citation records this snapshot. The page link may show a newer release later.	USD 587 Exact value Exact value: 587 USD 2018-01-01 – 2018-12-31: 587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resort Savers, Inc. · 2018-12-31 Resort Savers, Inc. (edgar:1572384) Capital Expenditure: 587 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033420000722/rssv-20191231.xml#140889 Filing: 000164033420000722 The citation records this snapshot. The page link may show a newer release later.	USD 611,909 Calculation and evidence 612496 − 587 USD Exact free cash flow: 611909 USD 2018-01-01 – 2018-12-31: 612496 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resort Savers, Inc. · 2018-12-31 Resort Savers, Inc. (edgar:1572384) Free cash flow: 611909 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 612496 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033420000722/rssv-20191231.xml#140113 Filing: 000164033420000722 Input fundies:CapitalExpenditure: 587 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033420000722/rssv-20191231.xml#140889 Filing: 000164033420000722 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	USD 663,422 Exact value Exact value: 663422 USD 2019-01-01 – 2019-12-31: 663422 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2019-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: 663422 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 663422 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#488305 Filing: 000164033421001266 The citation records this snapshot. The page link may show a newer release later.	USD 492,144 Exact value Exact value: 492144 USD 2019-01-01 – 2019-12-31: 492144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2019-12-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: 492144 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492144 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#511398 Filing: 000164033421001266 The citation records this snapshot. The page link may show a newer release later.	USD 614 Exact value Exact value: 614 USD 2019-01-01 – 2019-12-31: 614 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resort Savers, Inc. · 2019-12-31 Resort Savers, Inc. (edgar:1572384) Capital Expenditure: 614 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#515421 Filing: 000164033421001266 The citation records this snapshot. The page link may show a newer release later.	USD 491,530 Calculation and evidence 492144 − 614 USD Exact free cash flow: 491530 USD 2019-01-01 – 2019-12-31: 492144 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 614 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resort Savers, Inc. · 2019-12-31 Resort Savers, Inc. (edgar:1572384) Free cash flow: 491530 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492144 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#511398 Filing: 000164033421001266 Input fundies:CapitalExpenditure: 614 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#515421 Filing: 000164033421001266 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	−USD 25.8 million Exact value Exact value: -25801332 USD 2020-01-01 – 2020-12-31: -25801332 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2020-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: -25801332 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25801332 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#619021 Filing: 000164033423000162 The citation records this snapshot. The page link may show a newer release later.	−USD 903,260 Exact value Exact value: -903260 USD 2020-01-01 – 2020-12-31: -903260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2020-12-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: -903260 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -903260 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#718337 Filing: 000164033423000162 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Resort Savers, Inc. · 2020-12-31 Resort Savers, Inc. (edgar:1572384) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#641631 Filing: 000164033421001266 The citation records this snapshot. The page link may show a newer release later.	−USD 903,260 Calculation and evidence -903260 − 0 USD Exact free cash flow: -903260 USD 2020-01-01 – 2020-12-31: -903260 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Resort Savers, Inc. · 2020-12-31 Resort Savers, Inc. (edgar:1572384) Free cash flow: -903260 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -903260 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#718337 Filing: 000164033423000162 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033421001266/prcx_10k.htm#641631 Filing: 000164033421001266 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	USD 10.35 million Exact value Exact value: 10350864 USD 2021-01-01 – 2021-12-31: 10350864 USD Inspect Net Income Open source Share or cite Citation for Net Income · Resort Savers, Inc. · 2021-12-31 Resort Savers, Inc. (edgar:1572384) Net Income: 10350864 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10350864 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#670535 Filing: 000164033423000162 The citation records this snapshot. The page link may show a newer release later.	−USD 676,568 Exact value Exact value: -676568 USD 2021-01-01 – 2021-12-31: -676568 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Resort Savers, Inc. · 2021-12-31 Resort Savers, Inc. (edgar:1572384) Operating Cash Flow: -676568 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:01:34Z Snapshot: 54e777b53c3ea0077dbdb4d22081e37cd5809606ffcdaf4fe6f98c418ae9cd52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1572384/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -676568 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1572384/000164033423000162/prcx_10ka.htm#717657 Filing: 000164033423000162 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.

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.

41 filings · 2,736 latest values · 2,736 originally reported values

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

Identifiers: 0001572384, 1572384, edgar:1572384, rssv, rsts

Also known as PHOENIX RISING COMPANIES, Phoenix Rising Companies, Phoenix Rising Companies, Inc, Phoenix Rising Companies, Inc., Resort Savers, Inc., Resort Savers, Inc.

Resort Savers, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation