English

RENAISSANCE ACCEPTANCE GROUP INC

EDGAR

Filing (10QSB) · filed 2002-11-14

25 filing records in this dataset, filed from 1995-08-11 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.33 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1326743 USD Source

Operating margin

-20.09%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -266513 USD Source
Revenue: 1326743 USD Source

Operating cash flow

-175 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -731903 USD Source
Operating Cash Flow: -557117 USD Source

Free cash flow

-177 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -731903 USD Source
Operating Cash Flow: -557117 USD Source
Capital Expenditure: 5460 USD Source
Capital Expenditure: 3598 USD Source

Cash and cash equivalents: 71.3 thousand USD 2002-09-30 Source
Exact value

71349 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.

Net income

-2.69 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -3177422 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1971389 USD · 2001-01-01 – 2001-09-30 Source
Net income: -657228 USD · 2002-01-01 – 2002-03-31 Source
Net income: -446427 USD · 2002-04-01 – 2002-06-30 Source
Net income: -380331 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

154 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 431920 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 283857 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1711 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3598 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1711 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5460 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3598 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 1996-03-31
Current liabilities: 4 of 11 periods available· newest 1998-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+664.1%

Prior period

USD 771,098

2000-01-01 – 2000-12-31
Current period

USD 5.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5891713 − 771098 = 5120615 USD

771098 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5891713 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Year-over-year change in Revenue: 5120615 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5891713 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1151 Input fundies:Revenue: 771098 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1151
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.87 million

Prior period

−USD 1.31 million

2000-01-01 – 2000-12-31
Current period

−USD 3.18 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3177422 − -1309046 = -1868376 USD

-1309046 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3177422 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Year-over-year change in Net income: -1868376 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3177422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1203 Input fundies:NetIncome: -1309046 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1203
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.62 million

Prior period

−USD 2.8 million

2000-01-01 – 2000-12-31
Current period

−USD 1.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-1185597 − -2801607 = 1616010 USD

-2801607 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-1185597 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Year-over-year change in Operating cash flow: 1616010 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1185597 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1220 Input fundies:OperatingCashFlow: -2801607 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1220
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.6%

Prior period

USD 361,218

2000-01-01 – 2000-12-31
Current period

USD 431,920

2001-01-01 – 2001-12-31

Exact inputs and evidence

431920 − 361218 = 70702 USD

361218 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
431920 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Year-over-year change in Capital expenditure: 70702 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 431920 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1224 Input fundies:CapitalExpenditure: 361218 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1224
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 5.89 million 100% of revenue
Operating costs Derived USD 8.55 million 145% of revenue
Operating income −USD 2.66 million −45% of revenue
Tax, interest and other Derived USD 520,865 8.8% of revenue
Net income −USD 3.18 million −54% of revenue

Cash

Operating cash flow −USD 1.19 million −20% of revenue
Capital expenditure USD 431,920 7.3% of revenue
Free cash flow Derived −USD 1.62 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Net loss: net income was −3.4% of revenue.
1997 Operating loss: operating costs were 109% of revenue.
1998 Operating loss: operating costs were 112% of revenue.
2000 Operating loss: operating costs were 256% of revenue.
2001 Operating loss: operating costs were 145% 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
1995 1994-04-01 – 1995-03-31	5727537	5713973 Derived	13564	-1361407 Derived	1374971	-1906848 Derived	Source 1994-04-01 – 1995-03-31: 5727537 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 13564 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1374971 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1597545 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 309303 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	7673523	7514037 Derived	159486	420991 Derived	-261505	-644348 Derived	Source 1995-04-01 – 1996-03-31: 7673523 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 159486 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -261505 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -241647 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 402701 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	6595297	7170761 Derived	-575464	305776 Derived	-881240	-487256 Derived	Source 1996-04-01 – 1997-03-31: 6595297 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -575464 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -881240 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 57372 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 544628 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	5886309	6612708 Derived	-726399	513311 Derived	-1239710	-520741 Derived	Source 1997-04-01 – 1998-03-31: 5886309 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -726399 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -1239710 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -48749 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 471992 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	771098	1974158 Derived	-1203060	105986 Derived	-1309046	-3162825 Derived	Source 2000-01-01 – 2000-12-31: 771098 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1203060 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1309046 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2801607 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 361218 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5891713	8548270 Derived	-2656557	520865 Derived	-3177422	-1617517 Derived	Source 2001-01-01 – 2001-12-31: 5891713 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2656557 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3177422 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1185597 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 431920 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 5.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	5727537	Revenue: 5727537 Open source
19961996-03-31	Revenue	7673523	Revenue: 7673523 Open source
19971997-03-31	Revenue	6595297	Revenue: 6595297 Open source
19981998-03-31	Revenue	5886309	Revenue: 5886309 Open source
20002000-12-31	Revenue	771098	Revenue: 771098 Open source
20012001-12-31	Revenue	5891713	Revenue: 5891713 Open source

Revenue growth

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

664.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 5727537 Open source
19961996-03-31	Year over year	34%	Revenue: 7673523 Open source Revenue: 5727537 Open source
19971997-03-31	Year over year	-14.1%	Revenue: 6595297 Open source Revenue: 7673523 Open source
19981998-03-31	Year over year	-10.7%	Revenue: 5886309 Open source Revenue: 6595297 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 771098 Open source
20012001-12-31	Year over year	664.1%	Revenue: 5891713 Open source Revenue: 771098 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 -45.1% 2001

Net margin -53.9% 2001

Free cash flow margin -27.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	0.2%	Operating Income: 13564 Open source Revenue: 5727537 Open source
19961996-03-31	Operating margin	2.1%	Operating Income: 159486 Open source Revenue: 7673523 Open source
19971997-03-31	Operating margin	-8.7%	Operating Income: -575464 Open source Revenue: 6595297 Open source
19981998-03-31	Operating margin	-12.3%	Operating Income: -726399 Open source Revenue: 5886309 Open source
20002000-12-31	Operating margin	-156%	Operating Income: -1203060 Open source Revenue: 771098 Open source
20012001-12-31	Operating margin	-45.1%	Operating Income: -2656557 Open source Revenue: 5891713 Open source
19951995-03-31	Net margin	24%	Net Income: 1374971 Open source Revenue: 5727537 Open source
19961996-03-31	Net margin	-3.4%	Net Income: -261505 Open source Revenue: 7673523 Open source
19971997-03-31	Net margin	-13.4%	Net Income: -881240 Open source Revenue: 6595297 Open source
19981998-03-31	Net margin	-21.1%	Net Income: -1239710 Open source Revenue: 5886309 Open source
20002000-12-31	Net margin	-169.8%	Net Income: -1309046 Open source Revenue: 771098 Open source
20012001-12-31	Net margin	-53.9%	Net Income: -3177422 Open source Revenue: 5891713 Open source
19951995-03-31	Free cash flow margin	-33.3%	Revenue: 5727537 Open source Operating Cash Flow: -1597545 Open source Capital Expenditure: 309303 Open source
19961996-03-31	Free cash flow margin	-8.4%	Revenue: 7673523 Open source Operating Cash Flow: -241647 Open source Capital Expenditure: 402701 Open source
19971997-03-31	Free cash flow margin	-7.4%	Revenue: 6595297 Open source Operating Cash Flow: 57372 Open source Capital Expenditure: 544628 Open source
19981998-03-31	Free cash flow margin	-8.8%	Revenue: 5886309 Open source Operating Cash Flow: -48749 Open source Capital Expenditure: 471992 Open source
20002000-12-31	Free cash flow margin	-410.2%	Revenue: 771098 Open source Operating Cash Flow: -2801607 Open source Capital Expenditure: 361218 Open source
20012001-12-31	Free cash flow margin	-27.5%	Revenue: 5891713 Open source Operating Cash Flow: -1185597 Open source Capital Expenditure: 431920 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-1597545	Operating Cash Flow: -1597545 Open source
19961996-03-31	Operating cash flow	-241647	Operating Cash Flow: -241647 Open source
19971997-03-31	Operating cash flow	57372	Operating Cash Flow: 57372 Open source
19981998-03-31	Operating cash flow	-48749	Operating Cash Flow: -48749 Open source
20002000-12-31	Operating cash flow	-2801607	Operating Cash Flow: -2801607 Open source
20012001-12-31	Operating cash flow	-1185597	Operating Cash Flow: -1185597 Open source

Free cash flow

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

USD -1.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-1906848	Operating Cash Flow: -1597545 Open source Capital Expenditure: 309303 Open source
19961996-03-31	Free cash flow	-644348	Operating Cash Flow: -241647 Open source Capital Expenditure: 402701 Open source
19971997-03-31	Free cash flow	-487256	Operating Cash Flow: 57372 Open source Capital Expenditure: 544628 Open source
19981998-03-31	Free cash flow	-520741	Operating Cash Flow: -48749 Open source Capital Expenditure: 471992 Open source
20002000-12-31	Free cash flow	-3162825	Operating Cash Flow: -2801607 Open source Capital Expenditure: 361218 Open source
20012001-12-31	Free cash flow	-1617517	Operating Cash Flow: -1185597 Open source Capital Expenditure: 431920 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.

112.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 5797938 Open source
19961996-03-31	Liabilities / assets	Not reported	Total Liabilities: 4097303 Open source
19971997-03-31	Liabilities / assets	Not reported	Total Liabilities: 3414500 Open source
19981998-03-31	Liabilities / assets	Not reported	Total Liabilities: 4616234 Open source
20002000-12-31	Liabilities / assets	104.8%	Total Liabilities: 19641835 Open source Total Assets: 18745402 Open source
20012001-12-31	Liabilities / assets	112.4%	Total Liabilities: 17262302 Open source Total Assets: 15355419 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	2.65×	Current Assets: 3923857 Open source Current Liabilities: 1478555 Open source
19961996-03-31	Current assets / current liabilities	2.08×	Current Assets: 4601054 Open source Current Liabilities: 2215289 Open source
1997-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 1897243 Open source
1998-03-31	Current assets / current liabilities	Not reported	Current Liabilities: 3041794 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 1.37 million Exact value Exact value: 1374971 USD 1994-04-01 – 1995-03-31: 1374971 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ACCEPTANCE GROUP INC · 1995-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Net Income: 1374971 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1374971 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-96-000301.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1597545 USD 1994-04-01 – 1995-03-31: -1597545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ACCEPTANCE GROUP INC · 1995-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Operating Cash Flow: -1597545 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1597545 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-96-000301.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 309,303 Exact value Exact value: 309303 USD 1994-04-01 – 1995-03-31: 309303 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 1995-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Capital Expenditure: 309303 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309303 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-96-000301.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1597545 − 309303 USD Exact free cash flow: -1906848 USD 1994-04-01 – 1995-03-31: -1597545 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 309303 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 1995-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Free cash flow: -1906848 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1597545 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-96-000301.txt#1558 Input fundies:CapitalExpenditure: 309303 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-96-000301.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 261,505 Exact value Exact value: -261505 USD 1995-04-01 – 1996-03-31: -261505 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ACCEPTANCE GROUP INC · 1996-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Net Income: -261505 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -261505 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-97-001086.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 241,647 Exact value Exact value: -241647 USD 1995-04-01 – 1996-03-31: -241647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ACCEPTANCE GROUP INC · 1996-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Operating Cash Flow: -241647 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -241647 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-97-001086.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 402,701 Exact value Exact value: 402701 USD 1995-04-01 – 1996-03-31: 402701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 1996-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Capital Expenditure: 402701 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402701 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-97-001086.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 644,348 Calculation and evidence -241647 − 402701 USD Exact free cash flow: -644348 USD 1995-04-01 – 1996-03-31: -241647 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 402701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 1996-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Free cash flow: -644348 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -241647 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-97-001086.txt#2562 Input fundies:CapitalExpenditure: 402701 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-97-001086.txt#2566 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 881,240 Exact value Exact value: -881240 USD 1996-04-01 – 1997-03-31: -881240 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ACCEPTANCE GROUP INC · 1997-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Net Income: -881240 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -881240 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 57,372 Exact value Exact value: 57372 USD 1996-04-01 – 1997-03-31: 57372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ACCEPTANCE GROUP INC · 1997-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Operating Cash Flow: 57372 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57372 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 544,628 Exact value Exact value: 544628 USD 1996-04-01 – 1997-03-31: 544628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 1997-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Capital Expenditure: 544628 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544628 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1670 The citation records this snapshot. The page link may show a newer release later.	−USD 487,256 Calculation and evidence 57372 − 544628 USD Exact free cash flow: -487256 USD 1996-04-01 – 1997-03-31: 57372 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 544628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 1997-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Free cash flow: -487256 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57372 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1666 Input fundies:CapitalExpenditure: 544628 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1670 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 1.24 million Exact value Exact value: -1239710 USD 1997-04-01 – 1998-03-31: -1239710 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ACCEPTANCE GROUP INC · 1998-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Net Income: -1239710 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1239710 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1646 The citation records this snapshot. The page link may show a newer release later.	−USD 48,749 Exact value Exact value: -48749 USD 1997-04-01 – 1998-03-31: -48749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ACCEPTANCE GROUP INC · 1998-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Operating Cash Flow: -48749 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48749 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 471,992 Exact value Exact value: 471992 USD 1997-04-01 – 1998-03-31: 471992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 1998-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Capital Expenditure: 471992 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471992 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1670 The citation records this snapshot. The page link may show a newer release later.	−USD 520,741 Calculation and evidence -48749 − 471992 USD Exact free cash flow: -520741 USD 1997-04-01 – 1998-03-31: -48749 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 471992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 1998-03-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Free cash flow: -520741 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48749 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1666 Input fundies:CapitalExpenditure: 471992 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000931763-98-002606.txt#1670 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.31 million Exact value Exact value: -1309046 USD 2000-01-01 – 2000-12-31: -1309046 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ACCEPTANCE GROUP INC · 2000-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Net Income: -1309046 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1309046 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1203 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2801607 USD 2000-01-01 – 2000-12-31: -2801607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ACCEPTANCE GROUP INC · 2000-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Operating Cash Flow: -2801607 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2801607 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 361,218 Exact value Exact value: 361218 USD 2000-01-01 – 2000-12-31: 361218 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 2000-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Capital Expenditure: 361218 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361218 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -2801607 − 361218 USD Exact free cash flow: -3162825 USD 2000-01-01 – 2000-12-31: -2801607 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 361218 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 2000-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Free cash flow: -3162825 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2801607 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1220 Input fundies:CapitalExpenditure: 361218 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1224 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.18 million Exact value Exact value: -3177422 USD 2001-01-01 – 2001-12-31: -3177422 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Net Income: -3177422 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3177422 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1203 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1185597 USD 2001-01-01 – 2001-12-31: -1185597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Operating Cash Flow: -1185597 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1185597 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 431,920 Exact value Exact value: 431920 USD 2001-01-01 – 2001-12-31: 431920 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Capital Expenditure: 431920 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431920 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1185597 − 431920 USD Exact free cash flow: -1617517 USD 2001-01-01 – 2001-12-31: -1185597 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 431920 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENAISSANCE ACCEPTANCE GROUP INC · 2001-12-31 RENAISSANCE ACCEPTANCE GROUP INC (edgar:706507) Free cash flow: -1617517 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:15:51Z Snapshot: 34776f9b3a346bf20ec2f98114cd6670f6d972342488fb87fcc33f99b8435957 Dimensions: Consolidated View: https://fundies.io/companies/edgar/706507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1185597 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1220 Input fundies:CapitalExpenditure: 431920 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/706507/0000899078-02-000278.txt#1224 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000706507, 706507, edgar:706507

Also known as CARDIAC CONTROL SYSTEMS INC

RENAISSANCE ACCEPTANCE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation