English

RECOTON CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-18

35 filing records in this dataset, filed from 1995-05-12 to 2002-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.8 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 74844000 USD Source

Operating margin

1.14%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 853000 USD Source
Revenue: 74844000 USD Source

Cash and cash equivalents: 2.29 million USD 2002-09-30 Source
Exact value

2292000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-87.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -7556000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -5194000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -4541000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -54549000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -25629000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-11-18.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
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
-5.6%

Prior period

USD 649.3 million

2000-01-01 – 2000-12-31
Current period

USD 613.08 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

613078000 − 649295000 = -36217000 USD

649295000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
613078000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Year-over-year change in Revenue: -36217000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 613078000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2230 Input fundies:Revenue: 649295000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2230
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.72 million

Prior period

−USD 4.84 million

2000-01-01 – 2000-12-31
Current period

−USD 7.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7556000 − -4836000 = -2720000 USD

-4836000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7556000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Year-over-year change in Net income: -2720000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7556000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2424 Input fundies:NetIncome: -4836000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2424
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3,028.3%

Prior period

USD 538,000

2000-01-01 – 2000-12-31
Current period

USD 16.83 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

16830000 − 538000 = 16292000 USD

538000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
16830000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Year-over-year change in Operating cash flow: 16292000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 Input fundies:OperatingCashFlow: 538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+146.6%

Prior period

USD 7.2 million

2000-01-01 – 2000-12-31
Current period

USD 17.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

17758000 − 7201000 = 10557000 USD

7201000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
17758000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Year-over-year change in Capital expenditure: 10557000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17758000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 Input fundies:CapitalExpenditure: 7201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 613.08 million 100% of revenue
Operating costs Derived USD 590.8 million 96% of revenue
Operating income USD 22.27 million 3.6% of revenue
Tax, interest and other Derived USD 29.83 million 4.9% of revenue
Net income −USD 7.56 million −1.2% of revenue

Cash

Operating cash flow USD 16.83 million 2.7% of revenue
Capital expenditure USD 17.76 million 2.9% of revenue
Free cash flow Derived −USD 928,000 −0.2% 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 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 96%
1998 96%
1999 Net loss: net income was −3.9% of revenue.
2000 Net loss: net income was −0.7% of revenue.
2001 Net loss: net income was −1.2% 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 1993-01-01 – 1993-12-31	121364000	Unavailable	Unavailable	Unavailable	7322000	-10477000 Derived	Source 1993-01-01 – 1993-12-31: 121364000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7322000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -8004000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2473000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	163973000	Unavailable	Unavailable	Unavailable	11804000	-9463000 Derived	Source 1994-01-01 – 1994-12-31: 163973000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 11804000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5043000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4420000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	212677000	Unavailable	Unavailable	Unavailable	15053000	-18941000 Derived	Source 1995-01-01 – 1995-12-31: 212677000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15053000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8380000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10561000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	331700000	Unavailable	Unavailable	Unavailable	8380000	-6137000 Derived	Source 1996-01-01 – 1996-12-31: 331700000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 8380000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1246000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7383000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	503954000	483426000 Derived	20528000	6947000 Derived	13581000	-25506000 Derived	Source 1997-01-01 – 1997-12-31: 503954000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20528000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 13581000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12569000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12937000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	703538000	675524000 Derived	28014000	23684000 Derived	4330000	-40695000 Derived	Source 1998-01-01 – 1998-12-31: 703538000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 28014000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4330000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -27129000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13566000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	710250000	700102000 Derived	10148000	38178000 Derived	-28030000	-29422000 Derived	Source 1999-01-01 – 1999-12-31: 710250000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10148000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -28030000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -23131000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6291000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	649295000	613005000 Derived	36290000	41126000 Derived	-4836000	-6663000 Derived	Source 2000-01-01 – 2000-12-31: 649295000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 36290000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4836000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 538000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7201000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	613078000	590804000 Derived	22274000	29830000 Derived	-7556000	-928000 Derived	Source 2001-01-01 – 2001-12-31: 613078000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22274000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7556000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16830000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17758000 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 613.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	121364000	Revenue: 121364000 Open source
19941994-12-31	Revenue	163973000	Revenue: 163973000 Open source
19951995-12-31	Revenue	212677000	Revenue: 212677000 Open source
19961996-12-31	Revenue	331700000	Revenue: 331700000 Open source
19971997-12-31	Revenue	503954000	Revenue: 503954000 Open source
19981998-12-31	Revenue	703538000	Revenue: 703538000 Open source
19991999-12-31	Revenue	710250000	Revenue: 710250000 Open source
20002000-12-31	Revenue	649295000	Revenue: 649295000 Open source
20012001-12-31	Revenue	613078000	Revenue: 613078000 Open source

Revenue growth

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

-5.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 121364000 Open source
19941994-12-31	Year over year	35.1%	Revenue: 163973000 Open source Revenue: 121364000 Open source
19951995-12-31	Year over year	29.7%	Revenue: 212677000 Open source Revenue: 163973000 Open source
19961996-12-31	Year over year	56%	Revenue: 331700000 Open source Revenue: 212677000 Open source
19971997-12-31	Year over year	51.9%	Revenue: 503954000 Open source Revenue: 331700000 Open source
19981998-12-31	Year over year	39.6%	Revenue: 703538000 Open source Revenue: 503954000 Open source
19991999-12-31	Year over year	1%	Revenue: 710250000 Open source Revenue: 703538000 Open source
20002000-12-31	Year over year	-8.6%	Revenue: 649295000 Open source Revenue: 710250000 Open source
20012001-12-31	Year over year	-5.6%	Revenue: 613078000 Open source Revenue: 649295000 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 3.6% 2001

Net margin -1.2% 2001

Free cash flow margin -0.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 121364000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 163973000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 212677000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 331700000 Open source
19971997-12-31	Operating margin	4.1%	Operating Income: 20528000 Open source Revenue: 503954000 Open source
19981998-12-31	Operating margin	4%	Operating Income: 28014000 Open source Revenue: 703538000 Open source
19991999-12-31	Operating margin	1.4%	Operating Income: 10148000 Open source Revenue: 710250000 Open source
20002000-12-31	Operating margin	5.6%	Operating Income: 36290000 Open source Revenue: 649295000 Open source
20012001-12-31	Operating margin	3.6%	Operating Income: 22274000 Open source Revenue: 613078000 Open source
19931993-12-31	Net margin	6%	Net Income: 7322000 Open source Revenue: 121364000 Open source
19941994-12-31	Net margin	7.2%	Net Income: 11804000 Open source Revenue: 163973000 Open source
19951995-12-31	Net margin	7.1%	Net Income: 15053000 Open source Revenue: 212677000 Open source
19961996-12-31	Net margin	2.5%	Net Income: 8380000 Open source Revenue: 331700000 Open source
19971997-12-31	Net margin	2.7%	Net Income: 13581000 Open source Revenue: 503954000 Open source
19981998-12-31	Net margin	0.6%	Net Income: 4330000 Open source Revenue: 703538000 Open source
19991999-12-31	Net margin	-3.9%	Net Income: -28030000 Open source Revenue: 710250000 Open source
20002000-12-31	Net margin	-0.7%	Net Income: -4836000 Open source Revenue: 649295000 Open source
20012001-12-31	Net margin	-1.2%	Net Income: -7556000 Open source Revenue: 613078000 Open source
19931993-12-31	Free cash flow margin	-8.6%	Revenue: 121364000 Open source Operating Cash Flow: -8004000 Open source Capital Expenditure: 2473000 Open source
19941994-12-31	Free cash flow margin	-5.8%	Revenue: 163973000 Open source Operating Cash Flow: -5043000 Open source Capital Expenditure: 4420000 Open source
19951995-12-31	Free cash flow margin	-8.9%	Revenue: 212677000 Open source Operating Cash Flow: -8380000 Open source Capital Expenditure: 10561000 Open source
19961996-12-31	Free cash flow margin	-1.9%	Revenue: 331700000 Open source Operating Cash Flow: 1246000 Open source Capital Expenditure: 7383000 Open source
19971997-12-31	Free cash flow margin	-5.1%	Revenue: 503954000 Open source Operating Cash Flow: -12569000 Open source Capital Expenditure: 12937000 Open source
19981998-12-31	Free cash flow margin	-5.8%	Revenue: 703538000 Open source Operating Cash Flow: -27129000 Open source Capital Expenditure: 13566000 Open source
19991999-12-31	Free cash flow margin	-4.1%	Revenue: 710250000 Open source Operating Cash Flow: -23131000 Open source Capital Expenditure: 6291000 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 649295000 Open source Operating Cash Flow: 538000 Open source Capital Expenditure: 7201000 Open source
20012001-12-31	Free cash flow margin	-0.2%	Revenue: 613078000 Open source Operating Cash Flow: 16830000 Open source Capital Expenditure: 17758000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-8004000	Operating Cash Flow: -8004000 Open source
19941994-12-31	Operating cash flow	-5043000	Operating Cash Flow: -5043000 Open source
19951995-12-31	Operating cash flow	-8380000	Operating Cash Flow: -8380000 Open source
19961996-12-31	Operating cash flow	1246000	Operating Cash Flow: 1246000 Open source
19971997-12-31	Operating cash flow	-12569000	Operating Cash Flow: -12569000 Open source
19981998-12-31	Operating cash flow	-27129000	Operating Cash Flow: -27129000 Open source
19991999-12-31	Operating cash flow	-23131000	Operating Cash Flow: -23131000 Open source
20002000-12-31	Operating cash flow	538000	Operating Cash Flow: 538000 Open source
20012001-12-31	Operating cash flow	16830000	Operating Cash Flow: 16830000 Open source

Free cash flow

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

USD -928K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-10477000	Operating Cash Flow: -8004000 Open source Capital Expenditure: 2473000 Open source
19941994-12-31	Free cash flow	-9463000	Operating Cash Flow: -5043000 Open source Capital Expenditure: 4420000 Open source
19951995-12-31	Free cash flow	-18941000	Operating Cash Flow: -8380000 Open source Capital Expenditure: 10561000 Open source
19961996-12-31	Free cash flow	-6137000	Operating Cash Flow: 1246000 Open source Capital Expenditure: 7383000 Open source
19971997-12-31	Free cash flow	-25506000	Operating Cash Flow: -12569000 Open source Capital Expenditure: 12937000 Open source
19981998-12-31	Free cash flow	-40695000	Operating Cash Flow: -27129000 Open source Capital Expenditure: 13566000 Open source
19991999-12-31	Free cash flow	-29422000	Operating Cash Flow: -23131000 Open source Capital Expenditure: 6291000 Open source
20002000-12-31	Free cash flow	-6663000	Operating Cash Flow: 538000 Open source Capital Expenditure: 7201000 Open source
20012001-12-31	Free cash flow	-928000	Operating Cash Flow: 16830000 Open source Capital Expenditure: 17758000 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.

76.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	18.6%	Total Liabilities: 22130000 Open source Total Assets: 118764000 Open source
19951995-12-31	Liabilities / assets	35.5%	Total Liabilities: 65657000 Open source Total Assets: 185054000 Open source
19961996-12-31	Liabilities / assets	61.6%	Total Liabilities: 206259000 Open source Total Assets: 334733000 Open source
19971997-12-31	Liabilities / assets	65.8%	Total Liabilities: 267979000 Open source Total Assets: 407262000 Open source
19981998-12-31	Liabilities / assets	69.4%	Total Liabilities: 335088000 Open source Total Assets: 483083000 Open source
19991999-12-31	Liabilities / assets	75.1%	Total Liabilities: 364405000 Open source Total Assets: 485327000 Open source
20002000-12-31	Liabilities / assets	75.6%	Total Liabilities: 350252000 Open source Total Assets: 463511000 Open source
20012001-12-31	Liabilities / assets	76.7%	Total Liabilities: 351340000 Open source Total Assets: 457834000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.42× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	6.27×	Current Assets: 99024000 Open source Current Liabilities: 15801000 Open source
19951995-12-31	Current assets / current liabilities	3.19×	Current Assets: 140479000 Open source Current Liabilities: 44077000 Open source
19961996-12-31	Current assets / current liabilities	2.6×	Current Assets: 258264000 Open source Current Liabilities: 99457000 Open source
19971997-12-31	Current assets / current liabilities	3.35×	Current Assets: 317165000 Open source Current Liabilities: 94777000 Open source
19981998-12-31	Current assets / current liabilities	1.85×	Current Assets: 387882000 Open source Current Liabilities: 209587000 Open source
19991999-12-31	Current assets / current liabilities	3.35×	Current Assets: 387825000 Open source Current Liabilities: 115657000 Open source
20002000-12-31	Current assets / current liabilities	3.54×	Current Assets: 360474000 Open source Current Liabilities: 101912000 Open source
20012001-12-31	Current assets / current liabilities	3.42×	Current Assets: 374731000 Open source Current Liabilities: 109711000 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 1993-01-01 – 1993-12-31	USD 7.32 million Exact value Exact value: 7322000 USD 1993-01-01 – 1993-12-31: 7322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1993-12-31 RECOTON CORP (edgar:82536) Net Income: 7322000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-96-000048.txt#1732 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Exact value Exact value: -8004000 USD 1993-01-01 – 1993-12-31: -8004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1993-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: -8004000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8004000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-96-000048.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2473000 USD 1993-01-01 – 1993-12-31: 2473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1993-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 2473000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2473000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-96-000048.txt#1767 The citation records this snapshot. The page link may show a newer release later.	−USD 10.48 million Calculation and evidence -8004000 − 2473000 USD Exact free cash flow: -10477000 USD 1993-01-01 – 1993-12-31: -8004000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1993-12-31 RECOTON CORP (edgar:82536) Free cash flow: -10477000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8004000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-96-000048.txt#1758 Input fundies:CapitalExpenditure: 2473000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-96-000048.txt#1767 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 11.8 million Exact value Exact value: 11804000 USD 1994-01-01 – 1994-12-31: 11804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1994-12-31 RECOTON CORP (edgar:82536) Net Income: 11804000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11804000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Exact value Exact value: -5043000 USD 1994-01-01 – 1994-12-31: -5043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1994-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: -5043000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5043000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4420000 USD 1994-01-01 – 1994-12-31: 4420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1994-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 4420000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4420000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Calculation and evidence -5043000 − 4420000 USD Exact free cash flow: -9463000 USD 1994-01-01 – 1994-12-31: -5043000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1994-12-31 RECOTON CORP (edgar:82536) Free cash flow: -9463000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5043000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1914 Input fundies:CapitalExpenditure: 4420000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1922 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.05 million Exact value Exact value: 15053000 USD 1995-01-01 – 1995-12-31: 15053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1995-12-31 RECOTON CORP (edgar:82536) Net Income: 15053000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-98-000166.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 8.38 million Exact value Exact value: -8380000 USD 1995-01-01 – 1995-12-31: -8380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1995-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: -8380000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10561000 USD 1995-01-01 – 1995-12-31: 10561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1995-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 10561000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10561000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 18.94 million Calculation and evidence -8380000 − 10561000 USD Exact free cash flow: -18941000 USD 1995-01-01 – 1995-12-31: -8380000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1995-12-31 RECOTON CORP (edgar:82536) Free cash flow: -18941000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1914 Input fundies:CapitalExpenditure: 10561000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1922 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.38 million Exact value Exact value: 8380000 USD 1996-01-01 – 1996-12-31: 8380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1996-12-31 RECOTON CORP (edgar:82536) Net Income: 8380000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8380000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-99-000125.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 1996-01-01 – 1996-12-31: 1246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1996-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: 1246000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7383000 USD 1996-01-01 – 1996-12-31: 7383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1996-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 7383000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7383000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1922 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Calculation and evidence 1246000 − 7383000 USD Exact free cash flow: -6137000 USD 1996-01-01 – 1996-12-31: 1246000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1996-12-31 RECOTON CORP (edgar:82536) Free cash flow: -6137000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1914 Input fundies:CapitalExpenditure: 7383000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-97-000143.txt#1922 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 13.58 million Exact value Exact value: 13581000 USD 1997-01-01 – 1997-12-31: 13581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1997-12-31 RECOTON CORP (edgar:82536) Net Income: 13581000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13581000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-00-000108.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Exact value Exact value: -12569000 USD 1997-01-01 – 1997-12-31: -12569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1997-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: -12569000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12569000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-00-000108.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12937000 USD 1997-01-01 – 1997-12-31: 12937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1997-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 12937000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-00-000108.txt#2503 The citation records this snapshot. The page link may show a newer release later.	−USD 25.51 million Calculation and evidence -12569000 − 12937000 USD Exact free cash flow: -25506000 USD 1997-01-01 – 1997-12-31: -12569000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1997-12-31 RECOTON CORP (edgar:82536) Free cash flow: -25506000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12569000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-00-000108.txt#2495 Input fundies:CapitalExpenditure: 12937000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-00-000108.txt#2503 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.33 million Exact value Exact value: 4330000 USD 1998-01-01 – 1998-12-31: 4330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1998-12-31 RECOTON CORP (edgar:82536) Net Income: 4330000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4330000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-01-000114.txt#3108 The citation records this snapshot. The page link may show a newer release later.	−USD 27.13 million Exact value Exact value: -27129000 USD 1998-01-01 – 1998-12-31: -27129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1998-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: -27129000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-01-000114.txt#3137 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13566000 USD 1998-01-01 – 1998-12-31: 13566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1998-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 13566000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-01-000114.txt#3143 The citation records this snapshot. The page link may show a newer release later.	−USD 40.7 million Calculation and evidence -27129000 − 13566000 USD Exact free cash flow: -40695000 USD 1998-01-01 – 1998-12-31: -27129000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1998-12-31 RECOTON CORP (edgar:82536) Free cash flow: -40695000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-01-000114.txt#3137 Input fundies:CapitalExpenditure: 13566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-01-000114.txt#3143 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 28.03 million Exact value Exact value: -28030000 USD 1999-01-01 – 1999-12-31: -28030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 1999-12-31 RECOTON CORP (edgar:82536) Net Income: -28030000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28030000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2424 The citation records this snapshot. The page link may show a newer release later.	−USD 23.13 million Exact value Exact value: -23131000 USD 1999-01-01 – 1999-12-31: -23131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 1999-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: -23131000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6291000 USD 1999-01-01 – 1999-12-31: 6291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 1999-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 6291000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 29.42 million Calculation and evidence -23131000 − 6291000 USD Exact free cash flow: -29422000 USD 1999-01-01 – 1999-12-31: -23131000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 1999-12-31 RECOTON CORP (edgar:82536) Free cash flow: -29422000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23131000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 Input fundies:CapitalExpenditure: 6291000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.84 million Exact value Exact value: -4836000 USD 2000-01-01 – 2000-12-31: -4836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 2000-12-31 RECOTON CORP (edgar:82536) Net Income: -4836000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4836000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Exact value Exact value: 538000 USD 2000-01-01 – 2000-12-31: 538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 2000-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: 538000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7201000 USD 2000-01-01 – 2000-12-31: 7201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 2000-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 7201000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence 538000 − 7201000 USD Exact free cash flow: -6663000 USD 2000-01-01 – 2000-12-31: 538000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 2000-12-31 RECOTON CORP (edgar:82536) Free cash flow: -6663000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 538000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 Input fundies:CapitalExpenditure: 7201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.56 million Exact value Exact value: -7556000 USD 2001-01-01 – 2001-12-31: -7556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Net Income: -7556000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7556000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Exact value Exact value: 16830000 USD 2001-01-01 – 2001-12-31: 16830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Operating Cash Flow: 16830000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 17.76 million Exact value Exact value: 17758000 USD 2001-01-01 – 2001-12-31: 17758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Capital Expenditure: 17758000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17758000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 The citation records this snapshot. The page link may show a newer release later.	−USD 928,000 Calculation and evidence 16830000 − 17758000 USD Exact free cash flow: -928000 USD 2001-01-01 – 2001-12-31: 16830000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RECOTON CORP · 2001-12-31 RECOTON CORP (edgar:82536) Free cash flow: -928000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:16:13Z Snapshot: 5cc9878e695ade08ad55828e67d648ffa972d837267273475bb9ee391f6dda88 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2451 Input fundies:CapitalExpenditure: 17758000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82536/0000899681-02-000095.txt#2457 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000082536, 82536, edgar:82536

RECOTON CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation