Revenue
1.71 million USD
2002-06-30 · USD
Exact inputs and evidence
- Revenue: 1708537 USD Source
Fundies. English
RENT A WRECK OF AMERICA INC
EDGAR30 filing records in this dataset, filed from 1995-11-14 to 2002-08-19. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 346 thousand USD Source
Exact value
345978 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.
Revenue
6.63 million USD
2001-07-01 – 2002-06-30
Net income
329 thousand USD
2001-07-01 – 2002-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-08-19.
Financial data available through: 2002-03-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2002-03-31
- Operating income: 5 of 11 periods available· newest 2002-03-31
- Net income: 5 of 11 periods available· newest 2002-03-31
- Operating cash flow: 2 of 11 periods available· newest 1999-03-31
- Capital expenditure: 2 of 11 periods available· newest 1999-03-31
- Total assets: 5 of 11 periods available· newest 2002-03-31
- Total liabilities: 5 of 11 periods available· newest 2002-03-31
- Current assets: 5 of 11 periods available· newest 2002-03-31
- Current liabilities: 5 of 11 periods available· newest 2002-03-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2002-03-31
- 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
+1.8%Prior period
USD 6.85 million
–
Current period
USD 6.97 million
–
Exact inputs and evidence
6969268 − 6846345 = 122923 USD
6846345 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source6969268 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+157.3%Prior period
USD 263,022
–
Current period
USD 676,726
–
Exact inputs and evidence
676726 − 263022 = 413704 USD
263022 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source676726 USD · 2001-04-01 – 2002-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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.
2002 2001-04-01 – 2002-03-31
- Revenue USD 6.97 million 100% of revenue
- Operating costs Derived USD 6.06 million 87% of revenue
- Operating income USD 909,843 13% of revenue
- Tax, interest and other Derived USD 233,117 3.3% of revenue
- Net income USD 676,726 9.7% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1997 Net income was higher than operating income, so the split is not drawn.
- 1998 12%85%
- 1999 15%81%
- 2001 95%
- 2002 9.7%87%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | 3785000 | 3251637 Derived | 533363 | -4128 Derived | 537491 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 4676645 | 3982560 Derived | 694085 | 146181 Derived | 547904 | 323102 Derived | Source
|
| 1999 1998-04-01 – 1999-03-31 | 5601315 | 4563668 Derived | 1037647 | 179672 Derived | 857975 | 697865 Derived | Source
|
| 2001 2000-04-01 – 2001-03-31 | 6846345 | 6501410 Derived | 344935 | 81913 Derived | 263022 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 6969268 | 6059425 Derived | 909843 | 233117 Derived | 676726 | Unavailable | 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 7M 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 3785000 |
|
| 1998 | Revenue | 4676645 |
|
| 1999 | Revenue | 5601315 |
|
| 2001 | Revenue | 6846345 |
|
| 2002 | Revenue | 6969268 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.8% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 23.6% |
|
| 1999 | Year over year | 19.8% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 1.8% |
|
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 13.1% 2002
Net margin 9.7% 2002
Free cash flow margin 12.5% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 14.1% |
|
| 1998 | Operating margin | 14.8% |
|
| 1999 | Operating margin | 18.5% |
|
| 2001 | Operating margin | 5% |
|
| 2002 | Operating margin | 13.1% |
|
| 1997 | Net margin | 14.2% |
|
| 1998 | Net margin | 11.7% |
|
| 1999 | Net margin | 15.3% |
|
| 2001 | Net margin | 3.8% |
|
| 2002 | Net margin | 9.7% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | 6.9% |
|
| 1999 | Free cash flow margin | 12.5% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 906.1K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 398372 |
|
| 1999 | Operating cash flow | 906073 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 697.9K 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | 323102 |
|
| 1999 | Free cash flow | 697865 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
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.
39.3% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 32.3% |
|
| 1998 | Liabilities / assets | 44.6% |
|
| 1999 | Liabilities / assets | 47.5% |
|
| 2001 | Liabilities / assets | 34.5% |
|
| 2002 | Liabilities / assets | 39.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.23× 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 2.47× |
|
| 1998 | Current assets / current liabilities | 1.93× |
|
| 1999 | Current assets / current liabilities | 1.83× |
|
| 2001 | Current assets / current liabilities | 2.32× |
|
| 2002 | Current assets / current liabilities | 2.23× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | USD 537,491 Exact valueExact value: 537491 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-04-01 – 1998-03-31 | USD 547,904 Exact valueExact value: 547904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398,372 Exact valueExact value: 398372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75,270 Exact valueExact value: 75270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,102 Calculation and evidence398372 − 75270 USD Exact free cash flow: 323102 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-04-01 – 1999-03-31 | USD 857,975 Exact valueExact value: 857975 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906,073 Exact valueExact value: 906073 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208,208 Exact valueExact value: 208208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697,865 Calculation and evidence906073 − 208208 USD Exact free cash flow: 697865 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-04-01 – 2001-03-31 | USD 263,022 Exact valueExact value: 263022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | USD 676,726 Exact valueExact value: 676726 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000763567, 763567, edgar:763567