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RECYCLING INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-04-02

17 filing records in this dataset, filed from 1996-05-23 to 1999-04-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.9 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 62424000 USD Source
Revenue: 40558000 USD Source

Operating margin

4.03%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 3024000 USD Source
Operating Income: 2143000 USD Source
Revenue: 62424000 USD Source
Revenue: 40558000 USD Source

Operating cash flow

-2.39 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3987000 USD Source
Operating Cash Flow: -1593000 USD Source

Free cash flow

-3.04 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3987000 USD Source
Operating Cash Flow: -1593000 USD Source
Capital Expenditure: 2962000 USD Source
Capital Expenditure: 2313000 USD Source

Cash and cash equivalents: 750 thousand USD 1998-09-30 Source
Exact value

750000 USD
Long-term debt including current maturities: 29.5 million USD 1997-09-30 Source
Exact value

29456000 USD
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

62.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 10769000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 12741000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 17056000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 62424000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 40558000 USD · 1996-10-01 – 1997-06-30 Source

Net income

1.08 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -355000 USD · 1996-10-01 – 1996-12-31 Source
Net income: 821000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 795000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1076000 USD · 1996-10-01 – 1997-09-30 Source
Net income: 1261000 USD · 1996-10-01 – 1997-06-30 Source

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

Latest filing recorded: 1999-04-02.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-09-30
Operating income: 4 of 11 periods available· newest 1998-09-30
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
Capital expenditure: 4 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
Total liabilities: 5 of 11 periods available· newest 1998-09-30
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 5 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 1997-09-30
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
+283.4%

Prior period

USD 62.42 million

1996-10-01 – 1997-09-30
Current period

USD 239.36 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

239359000 − 62424000 = 176935000 USD

62424000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
239359000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Year-over-year change in Revenue: 176935000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 239359000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4201 Input fundies:Revenue: 62424000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4201
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,581.3%

Prior period

USD 1.08 million

1996-10-01 – 1997-09-30
Current period

−USD 37.46 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-37459000 − 1076000 = -38535000 USD

1076000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-37459000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Year-over-year change in Net income: -38535000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37459000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4434 Input fundies:NetIncome: 1076000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4434
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 280,000

Prior period

−USD 3.99 million

1996-10-01 – 1997-09-30
Current period

−USD 4.27 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-4267000 − -3987000 = -280000 USD

-3987000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-4267000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Year-over-year change in Operating cash flow: -280000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4267000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 Input fundies:OperatingCashFlow: -3987000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+165.4%

Prior period

USD 2.96 million

1996-10-01 – 1997-09-30
Current period

USD 7.86 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

7862000 − 2962000 = 4900000 USD

2962000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
7862000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Year-over-year change in Capital expenditure: 4900000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7862000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 Input fundies:CapitalExpenditure: 2962000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453
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.

1998 1997-10-01 – 1998-09-30

Revenue USD 239.36 million 100% of revenue
Operating costs Derived USD 244.57 million 102% of revenue
Operating income −USD 5.21 million −2.2% of revenue
Tax, interest and other Derived USD 32.25 million 13% of revenue
Net income −USD 37.46 million −16% of revenue

Cash

Operating cash flow −USD 4.27 million −1.8% of revenue
Capital expenditure USD 7.86 million 3.3% of revenue
Free cash flow Derived −USD 12.13 million −5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 108% of revenue.
1997 95%
1998 Operating loss: operating costs were 102% 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
1993 1992-10-01 – 1993-09-30	0	Unavailable	Unavailable	Unavailable	-2483000	Unavailable	Source 1992-10-01 – 1993-09-30: 0 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: -2483000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: -118000 USD Inspect Operating Cash Flow Open source
1994 1993-10-01 – 1994-09-30	4831000	Unavailable	Unavailable	Unavailable	-924000	Unavailable	Source 1993-10-01 – 1994-09-30: 4831000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: -924000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -862000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	13812000	13148000 Derived	664000	-1151000 Derived	1815000	-462000 Derived	Source 1994-10-01 – 1995-09-30: 13812000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 664000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1815000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 113000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 575000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	27619000	29843000 Derived	-2224000	737000 Derived	-2961000	-3110000 Derived	Source 1995-10-01 – 1996-09-30: 27619000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2224000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -2961000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1549000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1561000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	62424000	59400000 Derived	3024000	1948000 Derived	1076000	-6949000 Derived	Source 1996-10-01 – 1997-09-30: 62424000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 3024000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 1076000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -3987000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 2962000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	239359000	244570000 Derived	-5211000	32248000 Derived	-37459000	-12129000 Derived	Source 1997-10-01 – 1998-09-30: 239359000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -5211000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -37459000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -4267000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 7862000 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 239.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	0	Revenue: 0 Open source
19941994-09-30	Revenue	4831000	Revenue: 4831000 Open source
19951995-09-30	Revenue	13812000	Revenue: 13812000 Open source
19961996-09-30	Revenue	27619000	Revenue: 27619000 Open source
19971997-09-30	Revenue	62424000	Revenue: 62424000 Open source
19981998-09-30	Revenue	239359000	Revenue: 239359000 Open source

Revenue growth

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

283.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
19941994-09-30	Year over year	No prior comparable period	Revenue: 4831000 Open source Revenue: 0 Open source
19951995-09-30	Year over year	185.9%	Revenue: 13812000 Open source Revenue: 4831000 Open source
19961996-09-30	Year over year	100%	Revenue: 27619000 Open source Revenue: 13812000 Open source
19971997-09-30	Year over year	126%	Revenue: 62424000 Open source Revenue: 27619000 Open source
19981998-09-30	Year over year	283.4%	Revenue: 239359000 Open source Revenue: 62424000 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 -2.2% 1998

Net margin -15.6% 1998

Free cash flow margin -5.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Operating margin	Not reported	Revenue: 0 Open source
1994-09-30	Operating margin	Not reported	Revenue: 4831000 Open source
19951995-09-30	Operating margin	4.8%	Operating Income: 664000 Open source Revenue: 13812000 Open source
19961996-09-30	Operating margin	-8.1%	Operating Income: -2224000 Open source Revenue: 27619000 Open source
19971997-09-30	Operating margin	4.8%	Operating Income: 3024000 Open source Revenue: 62424000 Open source
19981998-09-30	Operating margin	-2.2%	Operating Income: -5211000 Open source Revenue: 239359000 Open source
19931993-09-30	Net margin	Not reported	Net Income: -2483000 Open source Revenue: 0 Open source
19941994-09-30	Net margin	-19.1%	Net Income: -924000 Open source Revenue: 4831000 Open source
19951995-09-30	Net margin	13.1%	Net Income: 1815000 Open source Revenue: 13812000 Open source
19961996-09-30	Net margin	-10.7%	Net Income: -2961000 Open source Revenue: 27619000 Open source
19971997-09-30	Net margin	1.7%	Net Income: 1076000 Open source Revenue: 62424000 Open source
19981998-09-30	Net margin	-15.6%	Net Income: -37459000 Open source Revenue: 239359000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -118000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 4831000 Open source Operating Cash Flow: -862000 Open source
19951995-09-30	Free cash flow margin	-3.3%	Revenue: 13812000 Open source Operating Cash Flow: 113000 Open source Capital Expenditure: 575000 Open source
19961996-09-30	Free cash flow margin	-11.3%	Revenue: 27619000 Open source Operating Cash Flow: -1549000 Open source Capital Expenditure: 1561000 Open source
19971997-09-30	Free cash flow margin	-11.1%	Revenue: 62424000 Open source Operating Cash Flow: -3987000 Open source Capital Expenditure: 2962000 Open source
19981998-09-30	Free cash flow margin	-5.1%	Revenue: 239359000 Open source Operating Cash Flow: -4267000 Open source Capital Expenditure: 7862000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	-118000	Operating Cash Flow: -118000 Open source
19941994-09-30	Operating cash flow	-862000	Operating Cash Flow: -862000 Open source
19951995-09-30	Operating cash flow	113000	Operating Cash Flow: 113000 Open source
19961996-09-30	Operating cash flow	-1549000	Operating Cash Flow: -1549000 Open source
19971997-09-30	Operating cash flow	-3987000	Operating Cash Flow: -3987000 Open source
19981998-09-30	Operating cash flow	-4267000	Operating Cash Flow: -4267000 Open source

Free cash flow

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

USD -12.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	Operating Cash Flow: -118000 Open source
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -862000 Open source
19951995-09-30	Free cash flow	-462000	Operating Cash Flow: 113000 Open source Capital Expenditure: 575000 Open source
19961996-09-30	Free cash flow	-3110000	Operating Cash Flow: -1549000 Open source Capital Expenditure: 1561000 Open source
19971997-09-30	Free cash flow	-6949000	Operating Cash Flow: -3987000 Open source Capital Expenditure: 2962000 Open source
19981998-09-30	Free cash flow	-12129000	Operating Cash Flow: -4267000 Open source Capital Expenditure: 7862000 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.

86.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Liabilities / assets	Not reported	No source recorded
19941994-09-30	Liabilities / assets	71.2%	Total Liabilities: 6852000 Open source Total Assets: 9618000 Open source
19951995-09-30	Liabilities / assets	37.3%	Total Liabilities: 3843000 Open source Total Assets: 10297000 Open source
19961996-09-30	Liabilities / assets	55.1%	Total Liabilities: 19192000 Open source Total Assets: 34855000 Open source
19971997-09-30	Liabilities / assets	67%	Total Liabilities: 36904000 Open source Total Assets: 55079000 Open source
19981998-09-30	Liabilities / assets	86.8%	Total Liabilities: 264093000 Open source Total Assets: 304281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	0.25×	Current Assets: 1407000 Open source Current Liabilities: 5582000 Open source
19951995-09-30	Current assets / current liabilities	1.22×	Current Assets: 2067000 Open source Current Liabilities: 1691000 Open source
19961996-09-30	Current assets / current liabilities	1.21×	Current Assets: 8694000 Open source Current Liabilities: 7174000 Open source
19971997-09-30	Current assets / current liabilities	2.01×	Current Assets: 15004000 Open source Current Liabilities: 7448000 Open source
19981998-09-30	Current assets / current liabilities	0.19×	Current Assets: 48048000 Open source Current Liabilities: 249133000 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
1993 1992-10-01 – 1993-09-30	−USD 2.48 million Exact value Exact value: -2483000 USD 1992-10-01 – 1993-09-30: -2483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECYCLING INDUSTRIES INC · 1993-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Net Income: -2483000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2483000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0000912057-96-014552.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 118,000 Exact value Exact value: -118000 USD 1992-10-01 – 1993-09-30: -118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECYCLING INDUSTRIES INC · 1993-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Operating Cash Flow: -118000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0000912057-96-014552.txt#2363 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.
1994 1993-10-01 – 1994-09-30	−USD 924,000 Exact value Exact value: -924000 USD 1993-10-01 – 1994-09-30: -924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECYCLING INDUSTRIES INC · 1994-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Net Income: -924000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: -924000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0000912057-97-000936.txt#2844 The citation records this snapshot. The page link may show a newer release later.	−USD 862,000 Exact value Exact value: -862000 USD 1993-10-01 – 1994-09-30: -862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECYCLING INDUSTRIES INC · 1994-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Operating Cash Flow: -862000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -862000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0000912057-96-014552.txt#2363 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.
1995 1994-10-01 – 1995-09-30	USD 1.82 million Exact value Exact value: 1815000 USD 1994-10-01 – 1995-09-30: 1815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECYCLING INDUSTRIES INC · 1995-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Net Income: 1815000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1815000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-98-004366.txt#1583 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 1994-10-01 – 1995-09-30: 113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECYCLING INDUSTRIES INC · 1995-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Operating Cash Flow: 113000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-98-004366.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1994-10-01 – 1995-09-30: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECYCLING INDUSTRIES INC · 1995-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-98-004366.txt#1602 The citation records this snapshot. The page link may show a newer release later.	−USD 462,000 Calculation and evidence 113000 − 575000 USD Exact free cash flow: -462000 USD 1994-10-01 – 1995-09-30: 113000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECYCLING INDUSTRIES INC · 1995-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Free cash flow: -462000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-98-004366.txt#1598 Input fundies:CapitalExpenditure: 575000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-98-004366.txt#1602 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 2.96 million Exact value Exact value: -2961000 USD 1995-10-01 – 1996-09-30: -2961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECYCLING INDUSTRIES INC · 1996-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Net Income: -2961000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2961000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4434 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1549000 USD 1995-10-01 – 1996-09-30: -1549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECYCLING INDUSTRIES INC · 1996-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Operating Cash Flow: -1549000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1549000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1561000 USD 1995-10-01 – 1996-09-30: 1561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECYCLING INDUSTRIES INC · 1996-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Capital Expenditure: 1561000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1561000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Calculation and evidence -1549000 − 1561000 USD Exact free cash flow: -3110000 USD 1995-10-01 – 1996-09-30: -1549000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECYCLING INDUSTRIES INC · 1996-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Free cash flow: -3110000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1549000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 Input fundies:CapitalExpenditure: 1561000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 1.08 million Exact value Exact value: 1076000 USD 1996-10-01 – 1997-09-30: 1076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECYCLING INDUSTRIES INC · 1997-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Net Income: 1076000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1076000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4434 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Exact value Exact value: -3987000 USD 1996-10-01 – 1997-09-30: -3987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECYCLING INDUSTRIES INC · 1997-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Operating Cash Flow: -3987000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3987000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2962000 USD 1996-10-01 – 1997-09-30: 2962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECYCLING INDUSTRIES INC · 1997-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Capital Expenditure: 2962000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2962000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Calculation and evidence -3987000 − 2962000 USD Exact free cash flow: -6949000 USD 1996-10-01 – 1997-09-30: -3987000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 2962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECYCLING INDUSTRIES INC · 1997-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Free cash flow: -6949000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3987000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 Input fundies:CapitalExpenditure: 2962000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 37.46 million Exact value Exact value: -37459000 USD 1997-10-01 – 1998-09-30: -37459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Net Income: -37459000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37459000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4434 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Exact value Exact value: -4267000 USD 1997-10-01 – 1998-09-30: -4267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Operating Cash Flow: -4267000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4267000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7862000 USD 1997-10-01 – 1998-09-30: 7862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Capital Expenditure: 7862000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7862000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 The citation records this snapshot. The page link may show a newer release later.	−USD 12.13 million Calculation and evidence -4267000 − 7862000 USD Exact free cash flow: -12129000 USD 1997-10-01 – 1998-09-30: -4267000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 7862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECYCLING INDUSTRIES INC · 1998-09-30 RECYCLING INDUSTRIES INC (edgar:769879) Free cash flow: -12129000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/769879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4267000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4449 Input fundies:CapitalExpenditure: 7862000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769879/0001047469-99-001095.txt#4453 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000769879, 769879, edgar:769879

RECYCLING INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

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Balance sheet

Cash generation