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RECEIVABLE ACQUISITION & MANAGEMENT CORP

EDGAR

Quarterly report (10-Q) · filed 2021-11-15

113 filing records in this dataset, filed from 1997-03-12 to 2021-11-15. 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

7.24 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 7244 USD Source

Operating cash flow

-65.6 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -81668 USD Source
Operating Cash Flow: -16021 USD Source

Cash and cash equivalents: 89.9 thousand USD 2021-09-30 Source
Exact value

89861 USD
Long-term debt including current maturities: Not available
Shares outstanding: 208 million shares 2018-03-31 Source
Exact value

207662722 shares

Reported share-count change

3.45% · 6.92 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

200739432 shares · 2017-03-31· Source
207662722 shares · 2018-03-31· 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

35.3 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 189965 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 188390 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 9875 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 16625 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 7244 USD · 2021-07-01 – 2021-09-30 Source

Net income

-117 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -112056 USD · 2020-01-01 – 2020-12-31 Source
Net income: -91851 USD · 2020-01-01 – 2020-09-30 Source
Net income: -45779 USD · 2021-01-01 – 2021-03-31 Source
Net income: -22723 USD · 2021-04-01 – 2021-06-30 Source
Net income: -27983 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-106 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -155103 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -131049 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -8129 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -16021 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -8129 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -81668 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -16021 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

0 USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-09-30 Source

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

Latest filing recorded: 2021-11-15.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 1 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 3 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
-74.9%

Prior period

USD 757,639

2019-01-01 – 2019-12-31
Current period

USD 189,965

2020-01-01 – 2020-12-31

Exact inputs and evidence

189965 − 757639 = -567674 USD

757639 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
189965 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2020-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Year-over-year change in Revenue: -567674 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189965 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#157340 Filing: 000139390521000223 Input fundies:Revenue: 757639 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#157945 Filing: 000139390521000223
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 337,365

Prior period

−USD 449,421

2019-01-01 – 2019-12-31
Current period

−USD 112,056

2020-01-01 – 2020-12-31

Exact inputs and evidence

-112056 − -449421 = 337365 USD

-449421 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-112056 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2020-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Year-over-year change in Net income: 337365 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -112056 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#196889 Filing: 000139390521000223 Input fundies:NetIncome: -449421 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#197437 Filing: 000139390521000223
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 23,171

Prior period

−USD 178,274

2019-01-01 – 2019-12-31
Current period

−USD 155,103

2020-01-01 – 2020-12-31

Exact inputs and evidence

-155103 − -178274 = 23171 USD

-178274 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-155103 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2020-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Year-over-year change in Operating cash flow: 23171 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -155103 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#209377 Filing: 000139390521000223 Input fundies:OperatingCashFlow: -178274 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#209986 Filing: 000139390521000223
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.

2020 2020-01-01 – 2020-12-31

Revenue USD 189,965 100% 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 112,056 −59% of revenue

Cash

Operating cash flow −USD 155,103 −82% 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

2012 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

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
2012 2011-10-01 – 2012-09-30	85426	Unavailable	Unavailable	Unavailable	-148338	Unavailable	Source 2011-10-01 – 2012-09-30: 85426 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -148338 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 5037 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	711037	Unavailable	Unavailable	Unavailable	263563	Unavailable	Source 2012-01-01 – 2012-12-31: 711037 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 263563 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 338230 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	992195	Unavailable	Unavailable	Unavailable	-151453	Unavailable	Source 2013-01-01 – 2013-12-31: 992195 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -151453 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 534283 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1029031	Unavailable	Unavailable	Unavailable	-126641	Unavailable	Source 2014-01-01 – 2014-12-31: 1029031 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -126641 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -411787 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1163211	Unavailable	Unavailable	Unavailable	-56421	Unavailable	Source 2015-01-01 – 2015-12-31: 1163211 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -56421 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 52498 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	945619	Unavailable	Unavailable	Unavailable	-23828	Unavailable	Source 2016-01-01 – 2016-12-31: 945619 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -23828 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -33403 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	955938	Unavailable	Unavailable	Unavailable	-693615	-547047 Derived	Source 2017-01-01 – 2017-12-31: 955938 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -693615 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -533750 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13297 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1109642	Unavailable	Unavailable	Unavailable	-328280	-104177 Derived	Source 2018-01-01 – 2018-12-31: 1109642 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -328280 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -99694 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4483 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	757639	Unavailable	Unavailable	Unavailable	-449421	-178274 Derived	Source 2019-01-01 – 2019-12-31: 757639 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -449421 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -178274 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	189965	Unavailable	Unavailable	Unavailable	-112056	Unavailable	Source 2020-01-01 – 2020-12-31: 189965 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -112056 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -155103 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 190K 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	85426	Revenue: 85426 Open source
20122012-12-31	Revenue	711037	Revenue: 711037 Open source
20132013-12-31	Revenue	992195	Revenue: 992195 Open source
20142014-12-31	Revenue	1029031	Revenue: 1029031 Open source
20152015-12-31	Revenue	1163211	Revenue: 1163211 Open source
20162016-12-31	Revenue	945619	Revenue: 945619 Open source
20172017-12-31	Revenue	955938	Revenue: 955938 Open source
20182018-12-31	Revenue	1109642	Revenue: 1109642 Open source
20192019-12-31	Revenue	757639	Revenue: 757639 Open source
20202020-12-31	Revenue	189965	Revenue: 189965 Open source

Revenue growth

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

-74.9% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	62.5%	Revenue: 85426 Open source Revenue: 52572 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 711037 Open source
20132013-12-31	Year over year	39.5%	Revenue: 992195 Open source Revenue: 711037 Open source
20142014-12-31	Year over year	3.7%	Revenue: 1029031 Open source Revenue: 992195 Open source
20152015-12-31	Year over year	13%	Revenue: 1163211 Open source Revenue: 1029031 Open source
20162016-12-31	Year over year	-18.7%	Revenue: 945619 Open source Revenue: 1163211 Open source
20172017-12-31	Year over year	1.1%	Revenue: 955938 Open source Revenue: 945619 Open source
20182018-12-31	Year over year	16.1%	Revenue: 1109642 Open source Revenue: 955938 Open source
20192019-12-31	Year over year	-31.7%	Revenue: 757639 Open source Revenue: 1109642 Open source
20202020-12-31	Year over year	-74.9%	Revenue: 189965 Open source Revenue: 757639 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.

Net margin -59% 2020

Free cash flow margin -23.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Operating margin	Not reported	Revenue: 85426 Open source
2012-12-31	Operating margin	Not reported	Revenue: 711037 Open source
2013-12-31	Operating margin	Not reported	Revenue: 992195 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1029031 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1163211 Open source
2016-12-31	Operating margin	Not reported	Revenue: 945619 Open source
2017-12-31	Operating margin	Not reported	Revenue: 955938 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1109642 Open source
2019-12-31	Operating margin	Not reported	Revenue: 757639 Open source
2020-12-31	Operating margin	Not reported	Revenue: 189965 Open source
20122012-09-30	Net margin	-173.6%	Net Income: -148338 Open source Revenue: 85426 Open source
20122012-12-31	Net margin	37.1%	Net Income: 263563 Open source Revenue: 711037 Open source
20132013-12-31	Net margin	-15.3%	Net Income: -151453 Open source Revenue: 992195 Open source
20142014-12-31	Net margin	-12.3%	Net Income: -126641 Open source Revenue: 1029031 Open source
20152015-12-31	Net margin	-4.9%	Net Income: -56421 Open source Revenue: 1163211 Open source
20162016-12-31	Net margin	-2.5%	Net Income: -23828 Open source Revenue: 945619 Open source
20172017-12-31	Net margin	-72.6%	Net Income: -693615 Open source Revenue: 955938 Open source
20182018-12-31	Net margin	-29.6%	Net Income: -328280 Open source Revenue: 1109642 Open source
20192019-12-31	Net margin	-59.3%	Net Income: -449421 Open source Revenue: 757639 Open source
20202020-12-31	Net margin	-59%	Net Income: -112056 Open source Revenue: 189965 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 85426 Open source Operating Cash Flow: 5037 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 711037 Open source Operating Cash Flow: 338230 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 992195 Open source Operating Cash Flow: 534283 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1029031 Open source Operating Cash Flow: -411787 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1163211 Open source Operating Cash Flow: 52498 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 945619 Open source Operating Cash Flow: -33403 Open source
20172017-12-31	Free cash flow margin	-57.2%	Revenue: 955938 Open source Operating Cash Flow: -533750 Open source Capital Expenditure: 13297 Open source
20182018-12-31	Free cash flow margin	-9.4%	Revenue: 1109642 Open source Operating Cash Flow: -99694 Open source Capital Expenditure: 4483 Open source
20192019-12-31	Free cash flow margin	-23.5%	Revenue: 757639 Open source Operating Cash Flow: -178274 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 189965 Open source Operating Cash Flow: -155103 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -155.1K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	5037	Operating Cash Flow: 5037 Open source
20122012-12-31	Operating cash flow	338230	Operating Cash Flow: 338230 Open source
20132013-12-31	Operating cash flow	534283	Operating Cash Flow: 534283 Open source
20142014-12-31	Operating cash flow	-411787	Operating Cash Flow: -411787 Open source
20152015-12-31	Operating cash flow	52498	Operating Cash Flow: 52498 Open source
20162016-12-31	Operating cash flow	-33403	Operating Cash Flow: -33403 Open source
20172017-12-31	Operating cash flow	-533750	Operating Cash Flow: -533750 Open source
20182018-12-31	Operating cash flow	-99694	Operating Cash Flow: -99694 Open source
20192019-12-31	Operating cash flow	-178274	Operating Cash Flow: -178274 Open source
20202020-12-31	Operating cash flow	-155103	Operating Cash Flow: -155103 Open source

Free cash flow

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

USD -178.3K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5037 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 338230 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 534283 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -411787 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52498 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33403 Open source
20172017-12-31	Free cash flow	-547047	Operating Cash Flow: -533750 Open source Capital Expenditure: 13297 Open source
20182018-12-31	Free cash flow	-104177	Operating Cash Flow: -99694 Open source Capital Expenditure: 4483 Open source
20192019-12-31	Free cash flow	-178274	Operating Cash Flow: -178274 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -155103 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.

312.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-30	Liabilities / assets	Not reported	Total Assets: 60572 Open source
20122012-12-31	Liabilities / assets	28.2%	Total Liabilities: 117490 Open source Total Assets: 416152 Open source
20132013-12-31	Liabilities / assets	90.1%	Total Liabilities: 777886 Open source Total Assets: 863150 Open source
20142014-12-31	Liabilities / assets	83.8%	Total Liabilities: 628524 Open source Total Assets: 749809 Open source
20152015-12-31	Liabilities / assets	84.2%	Total Liabilities: 617719 Open source Total Assets: 733742 Open source
20162016-12-31	Liabilities / assets	79.3%	Total Liabilities: 371237 Open source Total Assets: 468433 Open source
20172017-12-31	Liabilities / assets	88.1%	Total Liabilities: 441950 Open source Total Assets: 501531 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 705481 Open source
20192019-12-31	Liabilities / assets	184.9%	Total Liabilities: 794368 Open source Total Assets: 429614 Open source
20202020-12-31	Liabilities / assets	312.3%	Total Liabilities: 701442 Open source Total Assets: 224632 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	0.85×	Current Assets: 60572 Open source Current Liabilities: 71366 Open source
20122012-12-31	Current assets / current liabilities	3.54×	Current Assets: 416152 Open source Current Liabilities: 117490 Open source
20132013-12-31	Current assets / current liabilities	0.8×	Current Assets: 620641 Open source Current Liabilities: 777886 Open source
20142014-12-31	Current assets / current liabilities	0.83×	Current Assets: 519700 Open source Current Liabilities: 628524 Open source
20152015-12-31	Current assets / current liabilities	0.81×	Current Assets: 498047 Open source Current Liabilities: 617719 Open source
20162016-12-31	Current assets / current liabilities	1.17×	Current Assets: 433585 Open source Current Liabilities: 371237 Open source
20172017-12-31	Current assets / current liabilities	0.87×	Current Assets: 384877 Open source Current Liabilities: 441950 Open source
20182018-12-31	Current assets / current liabilities	0.98×	Current Assets: 605632 Open source Current Liabilities: 620814 Open source
20192019-12-31	Current assets / current liabilities	0.39×	Current Assets: 310553 Open source Current Liabilities: 794368 Open source
20202020-12-31	Current assets / current liabilities	0.2×	Current Assets: 123685 Open source Current Liabilities: 623242 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
2012 2011-10-01 – 2012-09-30	−USD 148,338 Exact value Exact value: -148338 USD 2011-10-01 – 2012-09-30: -148338 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2012-09-30 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -148338 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -148338 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390513000115/rcva-20120930.xml#15813 Filing: 000139390513000115 The citation records this snapshot. The page link may show a newer release later.	USD 5,037 Exact value Exact value: 5037 USD 2011-10-01 – 2012-09-30: 5037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2012-09-30 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: 5037 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5037 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390513000115/rcva-20120930.xml#17061 Filing: 000139390513000115 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.
2012 2012-01-01 – 2012-12-31	USD 263,563 Exact value Exact value: 263563 USD 2012-01-01 – 2012-12-31: 263563 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2012-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: 263563 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 263563 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390514000263/rcva-20131231.xml#7990 Filing: 000139390514000263 The citation records this snapshot. The page link may show a newer release later.	USD 338,230 Exact value Exact value: 338230 USD 2012-01-01 – 2012-12-31: 338230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2012-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: 338230 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 338230 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390514000263/rcva-20131231.xml#9986 Filing: 000139390514000263 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.
2013 2013-01-01 – 2013-12-31	−USD 151,453 Exact value Exact value: -151453 USD 2013-01-01 – 2013-12-31: -151453 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2013-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -151453 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151453 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390515000143/rcva-20141231.xml#14479 Filing: 000139390515000143 The citation records this snapshot. The page link may show a newer release later.	USD 534,283 Exact value Exact value: 534283 USD 2013-01-01 – 2013-12-31: 534283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2013-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: 534283 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 534283 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390515000143/rcva-20141231.xml#16790 Filing: 000139390515000143 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.
2014 2014-01-01 – 2014-12-31	−USD 126,641 Exact value Exact value: -126641 USD 2014-01-01 – 2014-12-31: -126641 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2014-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -126641 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126641 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390516000778/rcva-20151231.xml#14096 Filing: 000139390516000778 The citation records this snapshot. The page link may show a newer release later.	−USD 411,787 Exact value Exact value: -411787 USD 2014-01-01 – 2014-12-31: -411787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2014-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: -411787 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411787 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390516000778/rcva-20151231.xml#16238 Filing: 000139390516000778 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.
2015 2015-01-01 – 2015-12-31	−USD 56,421 Exact value Exact value: -56421 USD 2015-01-01 – 2015-12-31: -56421 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2015-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -56421 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56421 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390517000042/rcva-20161231.xml#11032 Filing: 000139390517000042 The citation records this snapshot. The page link may show a newer release later.	USD 52,498 Exact value Exact value: 52498 USD 2015-01-01 – 2015-12-31: 52498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2015-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: 52498 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52498 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390517000042/rcva-20161231.xml#13203 Filing: 000139390517000042 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.
2016 2016-01-01 – 2016-12-31	−USD 23,828 Exact value Exact value: -23828 USD 2016-01-01 – 2016-12-31: -23828 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2016-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -23828 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23828 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390518000119/pwco-20171231.xml#10802 Filing: 000139390518000119 The citation records this snapshot. The page link may show a newer release later.	−USD 33,403 Exact value Exact value: -33403 USD 2016-01-01 – 2016-12-31: -33403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2016-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: -33403 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33403 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390518000119/pwco-20171231.xml#13330 Filing: 000139390518000119 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 2017-01-01 – 2017-12-31	−USD 693,615 Exact value Exact value: -693615 USD 2017-01-01 – 2017-12-31: -693615 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2017-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -693615 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -693615 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390519000094/pwco-20181231.xml#18236 Filing: 000139390519000094 The citation records this snapshot. The page link may show a newer release later.	−USD 533,750 Exact value Exact value: -533750 USD 2017-01-01 – 2017-12-31: -533750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2017-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: -533750 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -533750 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390519000094/pwco-20181231.xml#21325 Filing: 000139390519000094 The citation records this snapshot. The page link may show a newer release later.	USD 13,297 Exact value Exact value: 13297 USD 2017-01-01 – 2017-12-31: 13297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2017-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Capital Expenditure: 13297 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13297 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390519000094/pwco-20181231.xml#21642 Filing: 000139390519000094 The citation records this snapshot. The page link may show a newer release later.	−USD 547,047 Calculation and evidence -533750 − 13297 USD Exact free cash flow: -547047 USD 2017-01-01 – 2017-12-31: -533750 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2017-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Free cash flow: -547047 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -533750 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390519000094/pwco-20181231.xml#21325 Filing: 000139390519000094 Input fundies:CapitalExpenditure: 13297 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390519000094/pwco-20181231.xml#21642 Filing: 000139390519000094 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 328,280 Exact value Exact value: -328280 USD 2018-01-01 – 2018-12-31: -328280 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2018-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -328280 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -328280 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#15729 Filing: 000139390520000113 The citation records this snapshot. The page link may show a newer release later.	−USD 99,694 Exact value Exact value: -99694 USD 2018-01-01 – 2018-12-31: -99694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2018-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: -99694 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99694 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#18204 Filing: 000139390520000113 The citation records this snapshot. The page link may show a newer release later.	USD 4,483 Exact value Exact value: 4483 USD 2018-01-01 – 2018-12-31: 4483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2018-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Capital Expenditure: 4483 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#18517 Filing: 000139390520000113 The citation records this snapshot. The page link may show a newer release later.	−USD 104,177 Calculation and evidence -99694 − 4483 USD Exact free cash flow: -104177 USD 2018-01-01 – 2018-12-31: -99694 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2018-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Free cash flow: -104177 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -99694 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#18204 Filing: 000139390520000113 Input fundies:CapitalExpenditure: 4483 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#18517 Filing: 000139390520000113 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 449,421 Exact value Exact value: -449421 USD 2019-01-01 – 2019-12-31: -449421 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2019-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -449421 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -449421 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#197437 Filing: 000139390521000223 The citation records this snapshot. The page link may show a newer release later.	−USD 178,274 Exact value Exact value: -178274 USD 2019-01-01 – 2019-12-31: -178274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2019-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: -178274 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -178274 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#209986 Filing: 000139390521000223 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2019-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#18363 Filing: 000139390520000113 The citation records this snapshot. The page link may show a newer release later.	−USD 178,274 Calculation and evidence -178274 − 0 USD Exact free cash flow: -178274 USD 2019-01-01 – 2019-12-31: -178274 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2019-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Free cash flow: -178274 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -178274 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#209986 Filing: 000139390521000223 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390520000113/pwco-20191231.xml#18363 Filing: 000139390520000113 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 112,056 Exact value Exact value: -112056 USD 2020-01-01 – 2020-12-31: -112056 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2020-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Net Income: -112056 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112056 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#196889 Filing: 000139390521000223 The citation records this snapshot. The page link may show a newer release later.	−USD 155,103 Exact value Exact value: -155103 USD 2020-01-01 – 2020-12-31: -155103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECEIVABLE ACQUISITION & MANAGEMENT CORP · 2020-12-31 RECEIVABLE ACQUISITION & MANAGEMENT CORP (edgar:733337) Operating Cash Flow: -155103 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/733337/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155103 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/733337/000139390521000223/pwco-20201231.htm#209377 Filing: 000139390521000223 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.

113 filings · 1,863 latest values · 1,863 originally reported values

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

Identifiers: 0000733337, 733337, edgar:733337, pwco, rcva

Also known as BIOPHARMACEUTICS INC, FEMINIQUE CORP, PwrCor, Inc., RECEIVABLE ACQUISITION & MANAGEMENT CORP

RECEIVABLE ACQUISITION & MANAGEMENT CORP

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation