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RECOVERY ENGINEERING INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-17

15 filing records in this dataset, filed from 1996-08-13 to 1999-08-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.6 million USD

1999-07-04 · USD

Exact inputs and evidence

Revenue: 24592000 USD Source

Operating margin

6.42%

1999-07-04 · %

Exact inputs and evidence

Operating Income: 1579000 USD Source
Revenue: 24592000 USD Source

Operating cash flow

2.86 million USD

1999-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 4021000 USD Source
Operating Cash Flow: 1165000 USD Source

Free cash flow

2.08 million USD

1999-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 4021000 USD Source
Operating Cash Flow: 1165000 USD Source
Capital Expenditure: 1347000 USD Source
Capital Expenditure: 568000 USD Source

Cash and cash equivalents: 16.9 million USD 1999-07-04 Source
Exact value

16866000 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: 1999-08-17.

Financial data available through: 1999-01-03.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-01-03
Operating income: 5 of 11 periods available· newest 1999-01-03
Net income: 5 of 11 periods available· newest 1999-01-03
Operating cash flow: 5 of 11 periods available· newest 1999-01-03
Capital expenditure: 5 of 11 periods available· newest 1999-01-03
Total assets: 5 of 11 periods available· newest 1999-01-03
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-01-03
Current liabilities: 4 of 11 periods available· newest 1999-01-03
Cash and cash equivalents: 5 of 11 periods available· newest 1999-01-03
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
+8%

Prior period

USD 71.24 million

1997-01-01 – 1997-12-31
Current period

USD 76.97 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

76965000 − 71243000 = 5722000 USD

71243000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
76965000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Year-over-year change in Revenue: 5722000 USD Concept: fundies:Revenue Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76965000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4511 Input fundies:Revenue: 71243000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2749
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.13 million

Prior period

−USD 3.46 million

1997-01-01 – 1997-12-31
Current period

−USD 10.59 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

-10588000 − -3455000 = -7133000 USD

-3455000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-10588000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Year-over-year change in Net income: -7133000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10588000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4565 Input fundies:NetIncome: -3455000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2796
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.84 million

Prior period

−USD 8.59 million

1997-01-01 – 1997-12-31
Current period

−USD 11.43 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

-11431000 − -8592000 = -2839000 USD

-8592000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-11431000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Year-over-year change in Operating cash flow: -2839000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11431000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 Input fundies:OperatingCashFlow: -8592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2811
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.3%

Prior period

USD 6.31 million

1997-01-01 – 1997-12-31
Current period

USD 6.17 million

1998-01-04 – 1999-01-03

Exact inputs and evidence

6167000 − 6312000 = -145000 USD

6312000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6167000 USD · 1998-01-04 – 1999-01-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Year-over-year change in Capital expenditure: -145000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6167000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 Input fundies:CapitalExpenditure: 6312000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2818
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.

1999 1998-01-04 – 1999-01-03

Revenue USD 76.97 million 100% of revenue
Cost of revenue USD 40.22 million 52% of revenue
Operating expenses USD 46.4 million 60% of revenue
Operating income −USD 9.65 million −13% of revenue
Tax, interest and other Derived USD 938,000 1.2% of revenue
Net income −USD 10.59 million −14% of revenue

Cash

Operating cash flow −USD 11.43 million −15% of revenue
Capital expenditure USD 6.17 million 8% of revenue
Free cash flow Derived −USD 17.6 million −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 12%85%
1995 Operating loss: operating costs were 137% of revenue.
1996 Operating loss: operating costs were 103% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 113% 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
1994 1994-01-01 – 1994-12-31	16671000	14201000 Derived	2470000	451000 Derived	2019000	-4070000 Derived	Source 1994-01-01 – 1994-12-31: 16671000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2470000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2019000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1268000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2802000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	33277000	45539000 Derived	-12262000	237000 Derived	-12499000	-9817000 Derived	Source 1995-01-01 – 1995-12-31: 33277000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -12262000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -12499000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -5700000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4117000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	71243000	73314000 Derived	-2071000	1384000 Derived	-3455000	-14904000 Derived	Source 1996-01-01 – 1996-12-31: 71243000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2071000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3455000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9023000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5881000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	71243000	73314000 Derived	-2071000	1384000 Derived	-3455000	-14904000 Derived	Source 1997-01-01 – 1997-12-31: 71243000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2071000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3455000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8592000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6312000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	76965000	86615000 Derived	-9650000	938000 Derived	-10588000	-17598000 Derived	Source 1998-01-04 – 1999-01-03: 76965000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -9650000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: -10588000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: -11431000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 6167000 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 77M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	16671000	Revenue: 16671000 Open source
19951995-12-31	Revenue	33277000	Revenue: 33277000 Open source
19961996-12-31	Revenue	71243000	Revenue: 71243000 Open source
19971997-12-31	Revenue	71243000	Revenue: 71243000 Open source
19991999-01-03	Revenue	76965000	Revenue: 76965000 Open source

Revenue growth

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

8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 16671000 Open source
19951995-12-31	Year over year	99.6%	Revenue: 33277000 Open source Revenue: 16671000 Open source
19961996-12-31	Year over year	114.1%	Revenue: 71243000 Open source Revenue: 33277000 Open source
19971997-12-31	Year over year	0%	Revenue: 71243000 Open source Revenue: 71243000 Open source
19991999-01-03	Year over year	8%	Revenue: 76965000 Open source Revenue: 71243000 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 -12.5% 1999

Net margin -13.8% 1999

Free cash flow margin -22.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	14.8%	Operating Income: 2470000 Open source Revenue: 16671000 Open source
19951995-12-31	Operating margin	-36.8%	Operating Income: -12262000 Open source Revenue: 33277000 Open source
19961996-12-31	Operating margin	-2.9%	Operating Income: -2071000 Open source Revenue: 71243000 Open source
19971997-12-31	Operating margin	-2.9%	Operating Income: -2071000 Open source Revenue: 71243000 Open source
19991999-01-03	Operating margin	-12.5%	Operating Income: -9650000 Open source Revenue: 76965000 Open source
19941994-12-31	Net margin	12.1%	Net Income: 2019000 Open source Revenue: 16671000 Open source
19951995-12-31	Net margin	-37.6%	Net Income: -12499000 Open source Revenue: 33277000 Open source
19961996-12-31	Net margin	-4.8%	Net Income: -3455000 Open source Revenue: 71243000 Open source
19971997-12-31	Net margin	-4.8%	Net Income: -3455000 Open source Revenue: 71243000 Open source
19991999-01-03	Net margin	-13.8%	Net Income: -10588000 Open source Revenue: 76965000 Open source
19941994-12-31	Free cash flow margin	-24.4%	Revenue: 16671000 Open source Operating Cash Flow: -1268000 Open source Capital Expenditure: 2802000 Open source
19951995-12-31	Free cash flow margin	-29.5%	Revenue: 33277000 Open source Operating Cash Flow: -5700000 Open source Capital Expenditure: 4117000 Open source
19961996-12-31	Free cash flow margin	-20.9%	Revenue: 71243000 Open source Operating Cash Flow: -9023000 Open source Capital Expenditure: 5881000 Open source
19971997-12-31	Free cash flow margin	-20.9%	Revenue: 71243000 Open source Operating Cash Flow: -8592000 Open source Capital Expenditure: 6312000 Open source
19991999-01-03	Free cash flow margin	-22.9%	Revenue: 76965000 Open source Operating Cash Flow: -11431000 Open source Capital Expenditure: 6167000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1268000	Operating Cash Flow: -1268000 Open source
19951995-12-31	Operating cash flow	-5700000	Operating Cash Flow: -5700000 Open source
19961996-12-31	Operating cash flow	-9023000	Operating Cash Flow: -9023000 Open source
19971997-12-31	Operating cash flow	-8592000	Operating Cash Flow: -8592000 Open source
19991999-01-03	Operating cash flow	-11431000	Operating Cash Flow: -11431000 Open source

Free cash flow

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

USD -17.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-4070000	Operating Cash Flow: -1268000 Open source Capital Expenditure: 2802000 Open source
19951995-12-31	Free cash flow	-9817000	Operating Cash Flow: -5700000 Open source Capital Expenditure: 4117000 Open source
19961996-12-31	Free cash flow	-14904000	Operating Cash Flow: -9023000 Open source Capital Expenditure: 5881000 Open source
19971997-12-31	Free cash flow	-14904000	Operating Cash Flow: -8592000 Open source Capital Expenditure: 6312000 Open source
19991999-01-03	Free cash flow	-17598000	Operating Cash Flow: -11431000 Open source Capital Expenditure: 6167000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 25054000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 23622000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 33257000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 42269000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 59876000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.23× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.4×	Current Assets: 14243000 Open source Current Liabilities: 4192000 Open source
19961996-12-31	Current assets / current liabilities	1.88×	Current Assets: 20869000 Open source Current Liabilities: 11126000 Open source
19971997-12-31	Current assets / current liabilities	1.11×	Current Assets: 25613000 Open source Current Liabilities: 23038000 Open source
19991999-01-03	Current assets / current liabilities	3.23×	Current Assets: 40670000 Open source Current Liabilities: 12605000 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
1994 1994-01-01 – 1994-12-31	USD 2.02 million Exact value Exact value: 2019000 USD 1994-01-01 – 1994-12-31: 2019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOVERY ENGINEERING INC · 1994-12-31 RECOVERY ENGINEERING INC (edgar:818203) Net Income: 2019000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2019000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-97-000374.txt#4465 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1268000 USD 1994-01-01 – 1994-12-31: -1268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOVERY ENGINEERING INC · 1994-12-31 RECOVERY ENGINEERING INC (edgar:818203) Operating Cash Flow: -1268000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1268000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-97-000374.txt#4481 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2802000 USD 1994-01-01 – 1994-12-31: 2802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOVERY ENGINEERING INC · 1994-12-31 RECOVERY ENGINEERING INC (edgar:818203) Capital Expenditure: 2802000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2802000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-97-000374.txt#4489 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence -1268000 − 2802000 USD Exact free cash flow: -4070000 USD 1994-01-01 – 1994-12-31: -1268000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOVERY ENGINEERING INC · 1994-12-31 RECOVERY ENGINEERING INC (edgar:818203) Free cash flow: -4070000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1268000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-97-000374.txt#4481 Input fundies:CapitalExpenditure: 2802000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-97-000374.txt#4489 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 12.5 million Exact value Exact value: -12499000 USD 1995-01-01 – 1995-12-31: -12499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOVERY ENGINEERING INC · 1995-12-31 RECOVERY ENGINEERING INC (edgar:818203) Net Income: -12499000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12499000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4565 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5700000 USD 1995-01-01 – 1995-12-31: -5700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOVERY ENGINEERING INC · 1995-12-31 RECOVERY ENGINEERING INC (edgar:818203) Operating Cash Flow: -5700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Exact value Exact value: 4117000 USD 1995-01-01 – 1995-12-31: 4117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOVERY ENGINEERING INC · 1995-12-31 RECOVERY ENGINEERING INC (edgar:818203) Capital Expenditure: 4117000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4117000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 The citation records this snapshot. The page link may show a newer release later.	−USD 9.82 million Calculation and evidence -5700000 − 4117000 USD Exact free cash flow: -9817000 USD 1995-01-01 – 1995-12-31: -5700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOVERY ENGINEERING INC · 1995-12-31 RECOVERY ENGINEERING INC (edgar:818203) Free cash flow: -9817000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 Input fundies:CapitalExpenditure: 4117000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.46 million Exact value Exact value: -3455000 USD 1996-01-01 – 1996-12-31: -3455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOVERY ENGINEERING INC · 1996-12-31 RECOVERY ENGINEERING INC (edgar:818203) Net Income: -3455000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3455000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4565 The citation records this snapshot. The page link may show a newer release later.	−USD 9.02 million Exact value Exact value: -9023000 USD 1996-01-01 – 1996-12-31: -9023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOVERY ENGINEERING INC · 1996-12-31 RECOVERY ENGINEERING INC (edgar:818203) Operating Cash Flow: -9023000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9023000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5881000 USD 1996-01-01 – 1996-12-31: 5881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOVERY ENGINEERING INC · 1996-12-31 RECOVERY ENGINEERING INC (edgar:818203) Capital Expenditure: 5881000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 The citation records this snapshot. The page link may show a newer release later.	−USD 14.9 million Calculation and evidence -9023000 − 5881000 USD Exact free cash flow: -14904000 USD 1996-01-01 – 1996-12-31: -9023000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOVERY ENGINEERING INC · 1996-12-31 RECOVERY ENGINEERING INC (edgar:818203) Free cash flow: -14904000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9023000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 Input fundies:CapitalExpenditure: 5881000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 3.46 million Exact value Exact value: -3455000 USD 1997-01-01 – 1997-12-31: -3455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOVERY ENGINEERING INC · 1997-12-31 RECOVERY ENGINEERING INC (edgar:818203) Net Income: -3455000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3455000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2796 The citation records this snapshot. The page link may show a newer release later.	−USD 8.59 million Exact value Exact value: -8592000 USD 1997-01-01 – 1997-12-31: -8592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOVERY ENGINEERING INC · 1997-12-31 RECOVERY ENGINEERING INC (edgar:818203) Operating Cash Flow: -8592000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2811 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6312000 USD 1997-01-01 – 1997-12-31: 6312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOVERY ENGINEERING INC · 1997-12-31 RECOVERY ENGINEERING INC (edgar:818203) Capital Expenditure: 6312000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6312000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2818 The citation records this snapshot. The page link may show a newer release later.	−USD 14.9 million Calculation and evidence -8592000 − 6312000 USD Exact free cash flow: -14904000 USD 1997-01-01 – 1997-12-31: -8592000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOVERY ENGINEERING INC · 1997-12-31 RECOVERY ENGINEERING INC (edgar:818203) Free cash flow: -14904000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2811 Input fundies:CapitalExpenditure: 6312000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-98-000391.txt#2818 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	−USD 10.59 million Exact value Exact value: -10588000 USD 1998-01-04 – 1999-01-03: -10588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Net Income: -10588000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -10588000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4565 The citation records this snapshot. The page link may show a newer release later.	−USD 11.43 million Exact value Exact value: -11431000 USD 1998-01-04 – 1999-01-03: -11431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Operating Cash Flow: -11431000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11431000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6167000 USD 1998-01-04 – 1999-01-03: 6167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Capital Expenditure: 6167000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6167000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 The citation records this snapshot. The page link may show a newer release later.	−USD 17.6 million Calculation and evidence -11431000 − 6167000 USD Exact free cash flow: -17598000 USD 1998-01-04 – 1999-01-03: -11431000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 6167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOVERY ENGINEERING INC · 1999-01-03 RECOVERY ENGINEERING INC (edgar:818203) Free cash flow: -17598000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818203?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11431000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4582 Input fundies:CapitalExpenditure: 6167000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818203/0000897101-99-000352.txt#4588 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000818203, 818203, edgar:818203

RECOVERY ENGINEERING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-04 – 1999-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation