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RENAISSANCE ENTERTAINMENT CORP

EDGAR

Filing (10QSB) · filed 2003-11-14

38 filing records in this dataset, filed from 1996-07-02 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.14 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 6141642 USD Source

Operating margin

16.06%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 986403 USD Source
Revenue: 6141642 USD Source

Operating cash flow

1.39 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1230672 USD Source
Operating Cash Flow: -156999 USD Source

Free cash flow

1.33 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1230672 USD Source
Operating Cash Flow: -156999 USD Source
Capital Expenditure: 225222 USD Source
Capital Expenditure: 164283 USD Source

Cash and cash equivalents: 1.6 million USD 2003-09-30 Source
Exact value

1595676 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

13 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 12013543 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 9884722 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 1125577 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 3560648 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 6141642 USD · 2003-07-01 – 2003-09-30 Source

Net income

-337 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -529802 USD · 2002-01-01 – 2002-12-31 Source
Net income: 414175 USD · 2002-01-01 – 2002-09-30 Source
Net income: -423052 USD · 2003-01-01 – 2003-03-31 Source
Net income: -260197 USD · 2003-01-01 – 2003-06-30 Source
Net income: -423052 USD · 2003-01-01 – 2003-03-31 Source
Net income: 606968 USD · 2003-01-01 – 2003-09-30 Source
Net income: -260197 USD · 2003-01-01 – 2003-06-30 Source

Operating cash flow

493 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 183024 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 920322 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -451302 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -156999 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -451302 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1230672 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -156999 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-3.5%

Prior period

USD 12.45 million

2001-01-01 – 2001-12-31
Current period

USD 12.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

12013543 − 12447540 = -433997 USD

12447540 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
12013543 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RENAISSANCE ENTERTAINMENT CORP · 2002-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Year-over-year change in Revenue: -433997 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12013543 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#2692 Input fundies:Revenue: 12447540 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#2692
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3,456

Prior period

−USD 533,258

2001-01-01 – 2001-12-31
Current period

−USD 529,802

2002-01-01 – 2002-12-31

Exact inputs and evidence

-529802 − -533258 = 3456 USD

-533258 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-529802 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RENAISSANCE ENTERTAINMENT CORP · 2002-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Year-over-year change in Net income: 3456 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -529802 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3286 Input fundies:NetIncome: -533258 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3286
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.6%

Prior period

USD 139,089

2001-01-01 – 2001-12-31
Current period

USD 183,024

2002-01-01 – 2002-12-31

Exact inputs and evidence

183024 − 139089 = 43935 USD

139089 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
183024 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RENAISSANCE ENTERTAINMENT CORP · 2002-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Year-over-year change in Operating cash flow: 43935 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 183024 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3441 Input fundies:OperatingCashFlow: 139089 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3441
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 12.01 million 100% of revenue
Cost of revenue USD 3.44 million 29% of revenue
Operating expenses USD 8.69 million 72% of revenue
Operating income −USD 114,912 −1% of revenue
Tax, interest and other Derived USD 414,890 3.5% of revenue
Net income −USD 529,802 −4.4% of revenue

Cash

Operating cash flow USD 183,024 1.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 112% of revenue.
1997 Operating loss: operating costs were 116% of revenue.
1998 Net loss: net income was −1.3% of revenue.
1999 Operating loss: operating costs were 106% of revenue.
2000 92%
2001 Net loss: net income was −4.3% of revenue.
2002 Operating loss: operating costs were 101% 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
1995 1994-04-01 – 1995-03-31	12539653	11782811 Derived	756842	180418 Derived	576424	Unavailable	Source 1994-04-01 – 1995-03-31: 12539653 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 756842 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 576424 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 821823 USD Inspect Operating Cash Flow Open source
1996 1995-04-01 – 1996-03-31	12810617	14285756 Derived	-1475139	-201468 Derived	-1273671	Unavailable	Source 1995-04-01 – 1996-03-31: 12810617 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -1475139 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -1273671 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -847695 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	14553577	16307073 Derived	-1753496	98229 Derived	-1851725	Unavailable	Source 1996-01-01 – 1996-12-31: 14553577 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1753496 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1851725 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -399648 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	14158590	16446781 Derived	-2288191	278906 Derived	-2567097	Unavailable	Source 1997-01-01 – 1997-12-31: 14158590 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2288191 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2567097 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2080481 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	15219412	15012266 Derived	207146	410226 Derived	-203080	Unavailable	Source 1998-01-01 – 1998-12-31: 15219412 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 207146 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -203080 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 60399 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	14467437	15310556 Derived	-843119	2608202 Derived	-3451321	Unavailable	Source 1999-01-01 – 1999-12-31: 14467437 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -843119 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3451321 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1723154 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	12462816	11422088 Derived	1040728	903755 Derived	136973	Unavailable	Source 2000-01-01 – 2000-12-31: 12462816 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1040728 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 136973 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -276209 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	12447540	12124470 Derived	323070	856328 Derived	-533258	Unavailable	Source 2001-01-01 – 2001-12-31: 12447540 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 323070 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -533258 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 139089 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	12013543	12128455 Derived	-114912	414890 Derived	-529802	Unavailable	Source 2002-01-01 – 2002-12-31: 12013543 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -114912 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -529802 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 183024 USD Inspect Operating Cash Flow 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 12M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	12539653	Revenue: 12539653 Open source
19961996-03-31	Revenue	12810617	Revenue: 12810617 Open source
19961996-12-31	Revenue	14553577	Revenue: 14553577 Open source
19971997-12-31	Revenue	14158590	Revenue: 14158590 Open source
19981998-12-31	Revenue	15219412	Revenue: 15219412 Open source
19991999-12-31	Revenue	14467437	Revenue: 14467437 Open source
20002000-12-31	Revenue	12462816	Revenue: 12462816 Open source
20012001-12-31	Revenue	12447540	Revenue: 12447540 Open source
20022002-12-31	Revenue	12013543	Revenue: 12013543 Open source

Revenue growth

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

-3.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 12539653 Open source
19961996-03-31	Year over year	2.2%	Revenue: 12810617 Open source Revenue: 12539653 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 14553577 Open source
19971997-12-31	Year over year	-2.7%	Revenue: 14158590 Open source Revenue: 14553577 Open source
19981998-12-31	Year over year	7.5%	Revenue: 15219412 Open source Revenue: 14158590 Open source
19991999-12-31	Year over year	-4.9%	Revenue: 14467437 Open source Revenue: 15219412 Open source
20002000-12-31	Year over year	-13.9%	Revenue: 12462816 Open source Revenue: 14467437 Open source
20012001-12-31	Year over year	-0.1%	Revenue: 12447540 Open source Revenue: 12462816 Open source
20022002-12-31	Year over year	-3.5%	Revenue: 12013543 Open source Revenue: 12447540 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 -1% 2002

Net margin -4.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	6%	Operating Income: 756842 Open source Revenue: 12539653 Open source
19961996-03-31	Operating margin	-11.5%	Operating Income: -1475139 Open source Revenue: 12810617 Open source
19961996-12-31	Operating margin	-12%	Operating Income: -1753496 Open source Revenue: 14553577 Open source
19971997-12-31	Operating margin	-16.2%	Operating Income: -2288191 Open source Revenue: 14158590 Open source
19981998-12-31	Operating margin	1.4%	Operating Income: 207146 Open source Revenue: 15219412 Open source
19991999-12-31	Operating margin	-5.8%	Operating Income: -843119 Open source Revenue: 14467437 Open source
20002000-12-31	Operating margin	8.4%	Operating Income: 1040728 Open source Revenue: 12462816 Open source
20012001-12-31	Operating margin	2.6%	Operating Income: 323070 Open source Revenue: 12447540 Open source
20022002-12-31	Operating margin	-1%	Operating Income: -114912 Open source Revenue: 12013543 Open source
19951995-03-31	Net margin	4.6%	Net Income: 576424 Open source Revenue: 12539653 Open source
19961996-03-31	Net margin	-9.9%	Net Income: -1273671 Open source Revenue: 12810617 Open source
19961996-12-31	Net margin	-12.7%	Net Income: -1851725 Open source Revenue: 14553577 Open source
19971997-12-31	Net margin	-18.1%	Net Income: -2567097 Open source Revenue: 14158590 Open source
19981998-12-31	Net margin	-1.3%	Net Income: -203080 Open source Revenue: 15219412 Open source
19991999-12-31	Net margin	-23.9%	Net Income: -3451321 Open source Revenue: 14467437 Open source
20002000-12-31	Net margin	1.1%	Net Income: 136973 Open source Revenue: 12462816 Open source
20012001-12-31	Net margin	-4.3%	Net Income: -533258 Open source Revenue: 12447540 Open source
20022002-12-31	Net margin	-4.4%	Net Income: -529802 Open source Revenue: 12013543 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 12539653 Open source Operating Cash Flow: 821823 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 12810617 Open source Operating Cash Flow: -847695 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 14553577 Open source Operating Cash Flow: -399648 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 14158590 Open source Operating Cash Flow: -2080481 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 15219412 Open source Operating Cash Flow: 60399 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 14467437 Open source Operating Cash Flow: -1723154 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 12462816 Open source Operating Cash Flow: -276209 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12447540 Open source Operating Cash Flow: 139089 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 12013543 Open source Operating Cash Flow: 183024 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 183K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	821823	Operating Cash Flow: 821823 Open source
19961996-03-31	Operating cash flow	-847695	Operating Cash Flow: -847695 Open source
19961996-12-31	Operating cash flow	-399648	Operating Cash Flow: -399648 Open source
19971997-12-31	Operating cash flow	-2080481	Operating Cash Flow: -2080481 Open source
19981998-12-31	Operating cash flow	60399	Operating Cash Flow: 60399 Open source
19991999-12-31	Operating cash flow	-1723154	Operating Cash Flow: -1723154 Open source
20002000-12-31	Operating cash flow	-276209	Operating Cash Flow: -276209 Open source
20012001-12-31	Operating cash flow	139089	Operating Cash Flow: 139089 Open source
20022002-12-31	Operating cash flow	183024	Operating Cash Flow: 183024 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	Operating Cash Flow: 821823 Open source
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: -847695 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -399648 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2080481 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 60399 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1723154 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -276209 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 139089 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 183024 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.

121.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	44.4%	Total Liabilities: 4636031 Open source Total Assets: 10433469 Open source
19961996-12-31	Liabilities / assets	48.8%	Total Liabilities: 4816897 Open source Total Assets: 9872349 Open source
19971997-12-31	Liabilities / assets	63.8%	Total Liabilities: 6303925 Open source Total Assets: 9877683 Open source
19981998-12-31	Liabilities / assets	61.1%	Total Liabilities: 5377508 Open source Total Assets: 8806809 Open source
19991999-12-31	Liabilities / assets	100.3%	Total Liabilities: 7128340 Open source Total Assets: 7108820 Open source
20002000-12-31	Liabilities / assets	98.2%	Total Liabilities: 6507004 Open source Total Assets: 6624457 Open source
20012001-12-31	Liabilities / assets	108.7%	Total Liabilities: 5183654 Open source Total Assets: 4767849 Open source
20022002-12-31	Liabilities / assets	121.1%	Total Liabilities: 5390651 Open source Total Assets: 4450044 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	1.01×	Current Assets: 2119867 Open source Current Liabilities: 2104844 Open source
19961996-12-31	Current assets / current liabilities	0.38×	Current Assets: 931451 Open source Current Liabilities: 2437735 Open source
19971997-12-31	Current assets / current liabilities	0.86×	Current Assets: 1235606 Open source Current Liabilities: 1440427 Open source
19981998-12-31	Current assets / current liabilities	0.84×	Current Assets: 771045 Open source Current Liabilities: 918771 Open source
19991999-12-31	Current assets / current liabilities	0.54×	Current Assets: 1515134 Open source Current Liabilities: 2789676 Open source
20002000-12-31	Current assets / current liabilities	0.65×	Current Assets: 1390143 Open source Current Liabilities: 2122765 Open source
20012001-12-31	Current assets / current liabilities	1.54×	Current Assets: 1489308 Open source Current Liabilities: 964526 Open source
20022002-12-31	Current assets / current liabilities	0.96×	Current Assets: 1192473 Open source Current Liabilities: 1241170 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
1995 1994-04-01 – 1995-03-31	USD 576,424 Exact value Exact value: 576424 USD 1994-04-01 – 1995-03-31: 576424 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 1995-03-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: 576424 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 576424 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-97-001969.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 821,823 Exact value Exact value: 821823 USD 1994-04-01 – 1995-03-31: 821823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 1995-03-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: 821823 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 821823 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-96-013689.txt#1859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 1.27 million Exact value Exact value: -1273671 USD 1995-04-01 – 1996-03-31: -1273671 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 1996-03-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -1273671 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1273671 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-96-013689.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 847,695 Exact value Exact value: -847695 USD 1995-04-01 – 1996-03-31: -847695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 1996-03-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: -847695 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -847695 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-96-013689.txt#1859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.85 million Exact value Exact value: -1851725 USD 1996-01-01 – 1996-12-31: -1851725 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 1996-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -1851725 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1851725 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-98-015167.txt#2362 The citation records this snapshot. The page link may show a newer release later.	−USD 399,648 Exact value Exact value: -399648 USD 1996-01-01 – 1996-12-31: -399648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 1996-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: -399648 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -399648 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-98-015167.txt#2380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.57 million Exact value Exact value: -2567097 USD 1997-01-01 – 1997-12-31: -2567097 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 1997-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -2567097 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2567097 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-99-015056.txt#2318 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2080481 USD 1997-01-01 – 1997-12-31: -2080481 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 1997-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: -2080481 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2080481 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-99-015056.txt#2333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 203,080 Exact value Exact value: -203080 USD 1998-01-01 – 1998-12-31: -203080 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 1998-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -203080 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -203080 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-00-017698.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 60,399 Exact value Exact value: 60399 USD 1998-01-01 – 1998-12-31: 60399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 1998-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: 60399 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60399 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-00-017698.txt#2128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 3.45 million Exact value Exact value: -3451321 USD 1999-01-01 – 1999-12-31: -3451321 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 1999-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -3451321 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3451321 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-01-509006.txt#2169 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1723154 USD 1999-01-01 – 1999-12-31: -1723154 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 1999-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: -1723154 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1723154 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-01-509006.txt#2183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 136,973 Exact value Exact value: 136973 USD 2000-01-01 – 2000-12-31: 136973 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 2000-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: 136973 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136973 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-02-014442.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 276,209 Exact value Exact value: -276209 USD 2000-01-01 – 2000-12-31: -276209 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 2000-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: -276209 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0000912057-02-014442.txt#2196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 533,258 Exact value Exact value: -533258 USD 2001-01-01 – 2001-12-31: -533258 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 2001-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -533258 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -533258 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3286 The citation records this snapshot. The page link may show a newer release later.	USD 139,089 Exact value Exact value: 139089 USD 2001-01-01 – 2001-12-31: 139089 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 2001-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: 139089 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139089 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 529,802 Exact value Exact value: -529802 USD 2002-01-01 – 2002-12-31: -529802 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENAISSANCE ENTERTAINMENT CORP · 2002-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Net Income: -529802 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -529802 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3286 The citation records this snapshot. The page link may show a newer release later.	USD 183,024 Exact value Exact value: 183024 USD 2002-01-01 – 2002-12-31: 183024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENAISSANCE ENTERTAINMENT CORP · 2002-12-31 RENAISSANCE ENTERTAINMENT CORP (edgar:838782) Operating Cash Flow: 183024 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/838782/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183024 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/838782/0001047469-03-010030.txt#3441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000838782, 838782, edgar:838782

RENAISSANCE ENTERTAINMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation