Revenue
583 thousand USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 583424 USD Source
Fundies. English
RTI INC
EDGAR23 filing records in this dataset, filed from 1995-08-10 to 1999-12-06. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-12-06.
Financial data available through: 1998-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1998-12-31
- Operating income: 4 of 11 periods available· newest 1998-12-31
- Net income: 5 of 11 periods available· newest 1998-12-31
- Operating cash flow: 3 of 11 periods available· newest 1996-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 1998-12-31
- Total liabilities: 5 of 11 periods available· newest 1998-12-31
- Current assets: 5 of 11 periods available· newest 1998-12-31
- Current liabilities: 5 of 11 periods available· newest 1998-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-7.3%Prior period
USD 3.16 million
–
Current period
USD 2.93 million
–
Exact inputs and evidence
2929535 − 3161861 = -232326 USD
3161861 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source2929535 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.82 millionPrior period
−USD 2.67 million
–
Current period
−USD 4.49 million
–
Exact inputs and evidence
-4492352 − -2667385 = -1824967 USD
-2667385 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-4492352 USD · 1998-01-01 – 1998-12-31
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.
1998 1998-01-01 – 1998-12-31
- Revenue USD 2.93 million 100% of revenue
- Cost of revenue USD 3.64 million 124% of revenue
- Operating expenses USD 3.46 million 118% of revenue
- Operating income −USD 4.17 million −142% of revenue
- Tax, interest and other Derived USD 323,387 11% of revenue
- Net income −USD 4.49 million −153% 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
- 1994 Net loss: net income was −14% of revenue.
- 1995 Operating loss: operating costs were 1,391% of revenue.
- 1996 Not shown: operating income or net income is not reported.
- 1997 Operating loss: operating costs were 178% of revenue.
- 1998 Operating loss: operating costs were 242% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 4492630 | 4208570 Derived | 284060 | 907188 Derived | -623128 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 9776 | 135951 Derived | -126175 | 398468 Derived | -524643 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 0 | Unavailable | Unavailable | Unavailable | -297182 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3161861 | 5637210 Derived | -2475349 | 192036 Derived | -2667385 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2929535 | 7098500 Derived | -4168965 | 323387 Derived | -4492352 | 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 2.9M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 4492630 |
|
| 1995 | Revenue | 9776 |
|
| 1996 | Revenue | 0 |
|
| 1997 | Revenue | 3161861 |
|
| 1998 | Revenue | 2929535 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.3% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -99.8% |
|
| 1996 | Year over year | -100% |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -7.3% |
|
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 -142.3% 1998
Net margin -153.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 6.3% |
|
| 1995 | Operating margin | -1,290.7% |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997 | Operating margin | -78.3% |
|
| 1998 | Operating margin | -142.3% |
|
| 1994 | Net margin | -13.9% |
|
| 1995 | Net margin | -5,366.6% |
|
| 1996 | Net margin | Not reported |
|
| 1997 | Net margin | -84.4% |
|
| 1998 | Net margin | -153.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -78.2K 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 336629 |
|
| 1995 | Operating cash flow | 493610 |
|
| 1996 | Operating cash flow | -78219 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | 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.
146.4% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Liabilities / assets | 53.3% |
|
| 1995 | Liabilities / assets | 59.8% |
|
| 1996 | Liabilities / assets | 31.3% |
|
| 1997 | Liabilities / assets | 66.2% |
|
| 1998 | Liabilities / assets | 146.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.29× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 0.63× |
|
| 1995 | Current assets / current liabilities | 0.38× |
|
| 1996 | Current assets / current liabilities | 32.78× |
|
| 1997 | Current assets / current liabilities | 0.98× |
|
| 1998 | Current assets / current liabilities | 0.29× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 623,128 Exact valueExact value: -623128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 336,629 Exact valueExact value: 336629 USD Share or citeThe 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 1995-01-01 – 1995-12-31 | −USD 524,643 Exact valueExact value: -524643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 493,610 Exact valueExact value: 493610 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 297,182 Exact valueExact value: -297182 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,219 Exact valueExact value: -78219 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 2.67 million Exact valueExact value: -2667385 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 1998-01-01 – 1998-12-31 | −USD 4.49 million Exact valueExact value: -4492352 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000081699, 81699, edgar:81699