RESOURCE RECYCLING TECHNOLOGIES INC

EDGAR

1 filing records in this dataset, filed from 1995-03-30 to 1995-03-30. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

41.8 million USD

1994 · USD

Exact inputs and evidence

Net margin

2.89%

1994 · %

Exact inputs and evidence

Operating cash flow

3.09 million USD

1994 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3089000 USD Source

Free cash flow

1.53 million USD

1994 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3089000 USD Source
  • Capital Expenditure: 1562000 USD Source
Cash and cash equivalents
1.97 million USD Source
Exact value

1969000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1995-03-30.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1994-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1994-12-31
  • Total assets: 2 of 11 periods available· newest 1994-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1994-12-31
  • Current liabilities: 2 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
  • 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

    +26.5%

    Prior period

    USD 33.04 million

    –

    Current period

    USD 41.79 million

    –

    Exact inputs and evidence

    41794000 − 33040000 = 8754000 USD

    33040000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    41794000 USD · 1994-01-01 – 1994-12-31

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  • Net income

    +4,377.8%

    Prior period

    USD 27,000

    –

    Current period

    USD 1.21 million

    –

    Exact inputs and evidence

    1209000 − 27000 = 1182000 USD

    27000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    1209000 USD · 1994-01-01 – 1994-12-31

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  • Operating cash flow

    +USD 3.15 million

    Prior period

    −USD 61,000

    –

    Current period

    USD 3.09 million

    –

    Exact inputs and evidence

    3089000 − -61000 = 3150000 USD

    -61000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    3089000 USD · 1994-01-01 – 1994-12-31

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  • Capital expenditure

    +55%

    Prior period

    USD 1.01 million

    –

    Current period

    USD 1.56 million

    –

    Exact inputs and evidence

    1562000 − 1008000 = 554000 USD

    1008000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    1562000 USD · 1994-01-01 – 1994-12-31

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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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 41.79 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.21 million 2.9% of revenue

Cash

  • Operating cash flow USD 3.09 million 7.4% of revenue
  • Capital expenditure USD 1.56 million 3.7% of revenue
  • Free cash flow Derived USD 1.53 million 3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3139210000 UnavailableUnavailableUnavailable-6398000 -2383000 Derived
Source
1993 1993-01-01 – 1993-12-3133040000 UnavailableUnavailableUnavailable27000 -1069000 Derived
Source
1994 1994-01-01 – 1994-12-3141794000 UnavailableUnavailableUnavailable1209000 1527000 Derived
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 41.8M 1994
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.1M33.9M22.6M11.3M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue39210000
1993Revenue33040000
1994Revenue41794000

Revenue growth

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

26.5% 1994
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%18%5%-7%-19%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-15.7%
1994Year over year26.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.9% 1994
Free cash flow margin 3.7% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3%-0.5%-6.3%-12.1%-17.9%1992-12-311993-12-311994-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1992Net margin-16.3%
1993Net margin0.1%
1994Net margin2.9%
1992Free cash flow margin-6.1%
1993Free cash flow margin-3.2%
1994Free cash flow margin3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4M2.3M1.3M263.2K-774.2K199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-488000
1993Operating cash flow-61000
1994Operating cash flow3089000

Free cash flow

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

USD 1.5M 1994
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M705.9K-428.0K-1.6M-2.7M199219931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-2383000
1993Free cash flow-1069000
1994Free cash flow1527000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 1994
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.36×1.02×0.68×0.34×0.00×1992-12-3119931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.22×
1994Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
−USD 6.4 million
Exact value

Exact value: -6398000 USD

1992-01-01 – 1992-12-31: -6398000 USD Inspect Net Income Open source
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−USD 488,000
Exact value

Exact value: -488000 USD

1992-01-01 – 1992-12-31: -488000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1895000 USD

1992-01-01 – 1992-12-31: 1895000 USD Inspect Capital Expenditure Open source
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−USD 2.38 million
Calculation and evidence

-488000 − 1895000 USD

Exact free cash flow: -2383000 USD

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1993 1993-01-01 – 1993-12-31
USD 27,000
Exact value

Exact value: 27000 USD

1993-01-01 – 1993-12-31: 27000 USD Inspect Net Income Open source
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−USD 61,000
Exact value

Exact value: -61000 USD

1993-01-01 – 1993-12-31: -61000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1008000 USD

1993-01-01 – 1993-12-31: 1008000 USD Inspect Capital Expenditure Open source
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−USD 1.07 million
Calculation and evidence

-61000 − 1008000 USD

Exact free cash flow: -1069000 USD

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1994 1994-01-01 – 1994-12-31
USD 1.21 million
Exact value

Exact value: 1209000 USD

1994-01-01 – 1994-12-31: 1209000 USD Inspect Net Income Open source
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USD 3.09 million
Exact value

Exact value: 3089000 USD

1994-01-01 – 1994-12-31: 3089000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1562000 USD

1994-01-01 – 1994-12-31: 1562000 USD Inspect Capital Expenditure Open source
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USD 1.53 million
Calculation and evidence

3089000 − 1562000 USD

Exact free cash flow: 1527000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000051519, 51519, edgar:51519