English

RCLC, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-08-23

77 filing records in this dataset, filed from 1995-05-12 to 2010-08-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

1.33 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4164000 USD Source
Operating Cash Flow: -5495000 USD Source

Free cash flow

1.33 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4164000 USD Source
Operating Cash Flow: -5495000 USD Source
Capital Expenditure: 2000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 124 thousand USD 2010-06-30 Source
Exact value

124000 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

0 USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source

Net income

-5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -1641000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -4713000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -3533000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1973000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -4153000 USD · 2010-04-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-08-23.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
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
USD 0

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#9815 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#9815
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.06 million

Prior period

−USD 1.65 million

2008-01-01 – 2008-12-31
Current period

−USD 4.71 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-4713000 − -1652000 = -3061000 USD

-1652000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-4713000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Year-over-year change in Net income: -3061000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4713000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11496 Input fundies:NetIncome: -1652000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11496
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 732,000

Prior period

−USD 183,000

2008-01-01 – 2008-12-31
Current period

−USD 915,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-915000 − -183000 = -732000 USD

-183000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-915000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Year-over-year change in Operating cash flow: -732000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -915000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11729 Input fundies:OperatingCashFlow: -183000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11729
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50%

Prior period

USD 8,000

2008-01-01 – 2008-12-31
Current period

USD 4,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

4000 − 8000 = -4000 USD

8000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Year-over-year change in Capital expenditure: -4000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11766 Input fundies:CapitalExpenditure: 8000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11766
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.71 million

Cash

Operating cash flow −USD 915,000
Capital expenditure USD 4,000
Free cash flow Derived −USD 919,000

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

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
2002 2001-04-01 – 2002-03-31	28705000	Unavailable	Unavailable	Unavailable	531000	Unavailable	Source 2001-04-01 – 2002-03-31: 28705000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 531000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 3201000 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	23601000	Unavailable	Unavailable	Unavailable	212000	Unavailable	Source 2002-04-01 – 2003-03-31: 23601000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 212000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 355000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	29244000	Unavailable	Unavailable	Unavailable	67000	-2143000 Derived	Source 2006-01-01 – 2006-12-31: 29244000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 67000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 42000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2185000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	26246000	Unavailable	Unavailable	Unavailable	-597000	-1123000 Derived	Source 2007-01-01 – 2007-12-31: 26246000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -597000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -26000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1097000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-1652000	-191000 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1652000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -183000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-4713000	-919000 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4713000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -915000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4000 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 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	24696000	Revenue: 24696000 Open source
20002000-12-31	Revenue	28008000	Revenue: 28008000 Open source
20012001-03-31	Revenue	27759000	Revenue: 27759000 Open source
20022002-03-31	Revenue	28705000	Revenue: 28705000 Open source
20032003-03-31	Revenue	23601000	Revenue: 23601000 Open source
20062006-12-31	Revenue	29244000	Revenue: 29244000 Open source
20072007-12-31	Revenue	26246000	Revenue: 26246000 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 24696000 Open source
20002000-12-31	Year over year	13.4%	Revenue: 28008000 Open source Revenue: 24696000 Open source
20012001-03-31	Year over year	No prior comparable period	Revenue: 27759000 Open source
20022002-03-31	Year over year	3.4%	Revenue: 28705000 Open source Revenue: 27759000 Open source
20032003-03-31	Year over year	-17.8%	Revenue: 23601000 Open source Revenue: 28705000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 29244000 Open source
20072007-12-31	Year over year	-10.3%	Revenue: 26246000 Open source Revenue: 29244000 Open source
20082008-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 26246000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Net margin -2.3% 2007

Free cash flow margin -4.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 24696000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 28008000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 27759000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 28705000 Open source
2003-03-31	Operating margin	Not reported	Revenue: 23601000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 29244000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 26246000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Net margin	Not reported	Revenue: 24696000 Open source
2000-12-31	Net margin	Not reported	Revenue: 28008000 Open source
2001-03-31	Net margin	Not reported	Revenue: 27759000 Open source
20022002-03-31	Net margin	1.8%	Net Income: 531000 Open source Revenue: 28705000 Open source
20032003-03-31	Net margin	0.9%	Net Income: 212000 Open source Revenue: 23601000 Open source
20062006-12-31	Net margin	0.2%	Net Income: 67000 Open source Revenue: 29244000 Open source
20072007-12-31	Net margin	-2.3%	Net Income: -597000 Open source Revenue: 26246000 Open source
20082008-12-31	Net margin	Not reported	Net Income: -1652000 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -4713000 Open source Revenue: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 24696000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 28008000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 27759000 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 28705000 Open source Operating Cash Flow: 3201000 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 23601000 Open source Operating Cash Flow: 355000 Open source
20062006-12-31	Free cash flow margin	-7.3%	Revenue: 29244000 Open source Operating Cash Flow: 42000 Open source Capital Expenditure: 2185000 Open source
20072007-12-31	Free cash flow margin	-4.3%	Revenue: 26246000 Open source Operating Cash Flow: -26000 Open source Capital Expenditure: 1097000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -183000 Open source Capital Expenditure: 8000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -915000 Open source Capital Expenditure: 4000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -915K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	Not reported	No source recorded
20022002-03-31	Operating cash flow	3201000	Operating Cash Flow: 3201000 Open source
20032003-03-31	Operating cash flow	355000	Operating Cash Flow: 355000 Open source
20062006-12-31	Operating cash flow	42000	Operating Cash Flow: 42000 Open source
20072007-12-31	Operating cash flow	-26000	Operating Cash Flow: -26000 Open source
20082008-12-31	Operating cash flow	-183000	Operating Cash Flow: -183000 Open source
20092009-12-31	Operating cash flow	-915000	Operating Cash Flow: -915000 Open source

Free cash flow

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

USD -919K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	Unavailable	No source recorded
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3201000 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: 355000 Open source
20062006-12-31	Free cash flow	-2143000	Operating Cash Flow: 42000 Open source Capital Expenditure: 2185000 Open source
20072007-12-31	Free cash flow	-1123000	Operating Cash Flow: -26000 Open source Capital Expenditure: 1097000 Open source
20082008-12-31	Free cash flow	-191000	Operating Cash Flow: -183000 Open source Capital Expenditure: 8000 Open source
20092009-12-31	Free cash flow	-919000	Operating Cash Flow: -915000 Open source Capital Expenditure: 4000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 16892000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4340000 Open source
2001-03-31	Liabilities / assets	Not reported	No source recorded
2002-03-31	Liabilities / assets	Not reported	No source recorded
2003-03-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	Total Assets: 5746000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 4878000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3709000 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.71×	Current Assets: 7572000 Open source Current Liabilities: 10740000 Open source
20002000-12-31	Current assets / current liabilities	0.49×	Current Assets: 287000 Open source Current Liabilities: 587000 Open source
20012001-03-31	Current assets / current liabilities	0.84×	Current Assets: 5817000 Open source Current Liabilities: 6888000 Open source
20022002-03-31	Current assets / current liabilities	0.9×	Current Assets: 5563000 Open source Current Liabilities: 6191000 Open source
2003-03-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0.61×	Current Assets: 298000 Open source Current Liabilities: 492000 Open source
20072007-12-31	Current assets / current liabilities	0.72×	Current Assets: 6188000 Open source Current Liabilities: 8624000 Open source
20082008-12-31	Current assets / current liabilities	0.33×	Current Assets: 4108000 Open source Current Liabilities: 12445000 Open source
20092009-12-31	Current assets / current liabilities	0.44×	Current Assets: 6419000 Open source Current Liabilities: 14693000 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
2002 2001-04-01 – 2002-03-31	USD 531,000 Exact value Exact value: 531000 USD 2001-04-01 – 2002-03-31: 531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2002-03-31 RCLC, INC. (edgar:84919) Net Income: 531000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 531000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-03-001020.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3201000 USD 2001-04-01 – 2002-03-31: 3201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2002-03-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 3201000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3201000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-03-001020.txt#3198 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 212,000 Exact value Exact value: 212000 USD 2002-01-01 – 2002-12-31: 212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2002-12-31 RCLC, INC. (edgar:84919) Net Income: 212000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-05-001131.txt#4933 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Exact value Exact value: 124000 USD 2002-01-01 – 2002-12-31: 124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2002-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 124000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-05-001131.txt#4948 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.
2003 2002-04-01 – 2003-03-31	USD 212,000 Exact value Exact value: 212000 USD 2002-04-01 – 2003-03-31: 212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2003-03-31 RCLC, INC. (edgar:84919) Net Income: 212000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 212000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-03-001020.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 355,000 Exact value Exact value: 355000 USD 2002-04-01 – 2003-03-31: 355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2003-03-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 355000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-03-001020.txt#3198 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.
2003 2003-01-01 – 2003-12-31	USD 703,000 Exact value Exact value: 703000 USD 2003-01-01 – 2003-12-31: 703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2003-12-31 RCLC, INC. (edgar:84919) Net Income: 703000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 703000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-06-000957.txt#4798 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2003-01-01 – 2003-12-31: 10000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2003-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 10000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-06-000957.txt#4813 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.
2004 2004-01-01 – 2004-12-31	USD 193,000 Exact value Exact value: 193000 USD 2004-01-01 – 2004-12-31: 193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2004-12-31 RCLC, INC. (edgar:84919) Net Income: 193000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4825 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 2004-01-01 – 2004-12-31: 207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2004-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 207000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4837 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RCLC, INC. · 2004-12-31 RCLC, INC. (edgar:84919) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4841 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Calculation and evidence 207000 − 0 USD Exact free cash flow: 207000 USD 2004-01-01 – 2004-12-31: 207000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RCLC, INC. · 2004-12-31 RCLC, INC. (edgar:84919) Free cash flow: 207000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4837 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4841 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 333,000 Exact value Exact value: -333000 USD 2005-01-01 – 2005-12-31: -333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2005-12-31 RCLC, INC. (edgar:84919) Net Income: -333000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -333000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-08-000942.txt#4886 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 2005-01-01 – 2005-12-31: 131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2005-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 131000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4837 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2005-01-01 – 2005-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RCLC, INC. · 2005-12-31 RCLC, INC. (edgar:84919) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4841 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Calculation and evidence 131000 − 13000 USD Exact free cash flow: 118000 USD 2005-01-01 – 2005-12-31: 131000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RCLC, INC. · 2005-12-31 RCLC, INC. (edgar:84919) Free cash flow: 118000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4837 Input fundies:CapitalExpenditure: 13000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-07-000909.txt#4841 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 67,000 Exact value Exact value: 67000 USD 2006-01-01 – 2006-12-31: 67000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2006-12-31 RCLC, INC. (edgar:84919) Net Income: 67000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2006-01-01 – 2006-12-31: 42000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2006-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: 42000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2185000 USD 2006-01-01 – 2006-12-31: 2185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RCLC, INC. · 2006-12-31 RCLC, INC. (edgar:84919) Capital Expenditure: 2185000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2185000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Calculation and evidence 42000 − 2185000 USD Exact free cash flow: -2143000 USD 2006-01-01 – 2006-12-31: 42000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RCLC, INC. · 2006-12-31 RCLC, INC. (edgar:84919) Free cash flow: -2143000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1466 Input fundies:CapitalExpenditure: 2185000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1470 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 597,000 Exact value Exact value: -597000 USD 2007-01-01 – 2007-12-31: -597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2007-12-31 RCLC, INC. (edgar:84919) Net Income: -597000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -597000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1448 The citation records this snapshot. The page link may show a newer release later.	−USD 26,000 Exact value Exact value: -26000 USD 2007-01-01 – 2007-12-31: -26000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2007-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: -26000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097000 USD 2007-01-01 – 2007-12-31: 1097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RCLC, INC. · 2007-12-31 RCLC, INC. (edgar:84919) Capital Expenditure: 1097000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1097000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -26000 − 1097000 USD Exact free cash flow: -1123000 USD 2007-01-01 – 2007-12-31: -26000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RCLC, INC. · 2007-12-31 RCLC, INC. (edgar:84919) Free cash flow: -1123000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1466 Input fundies:CapitalExpenditure: 1097000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-09-002166.txt#1470 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.65 million Exact value Exact value: -1652000 USD 2008-01-01 – 2008-12-31: -1652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2008-12-31 RCLC, INC. (edgar:84919) Net Income: -1652000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1652000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11496 The citation records this snapshot. The page link may show a newer release later.	−USD 183,000 Exact value Exact value: -183000 USD 2008-01-01 – 2008-12-31: -183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2008-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: -183000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11729 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2008-01-01 – 2008-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RCLC, INC. · 2008-12-31 RCLC, INC. (edgar:84919) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11766 The citation records this snapshot. The page link may show a newer release later.	−USD 191,000 Calculation and evidence -183000 − 8000 USD Exact free cash flow: -191000 USD 2008-01-01 – 2008-12-31: -183000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RCLC, INC. · 2008-12-31 RCLC, INC. (edgar:84919) Free cash flow: -191000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11729 Input fundies:CapitalExpenditure: 8000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11766 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.71 million Exact value Exact value: -4713000 USD 2009-01-01 – 2009-12-31: -4713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Net Income: -4713000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4713000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11496 The citation records this snapshot. The page link may show a newer release later.	−USD 915,000 Exact value Exact value: -915000 USD 2009-01-01 – 2009-12-31: -915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Operating Cash Flow: -915000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -915000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11729 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2009-01-01 – 2009-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11766 The citation records this snapshot. The page link may show a newer release later.	−USD 919,000 Calculation and evidence -915000 − 4000 USD Exact free cash flow: -919000 USD 2009-01-01 – 2009-12-31: -915000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RCLC, INC. · 2009-12-31 RCLC, INC. (edgar:84919) Free cash flow: -919000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:33:21Z Snapshot: d4b3c5e5055416dd2f936928376c6cade661cdcdf28ab9279727b11d6a0a248d Dimensions: Consolidated View: https://fundies.io/companies/edgar/84919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -915000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11729 Input fundies:CapitalExpenditure: 4000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84919/0000914317-10-000613.txt#11766 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000084919, 84919, edgar:84919

Also known as RONSON CORP

RCLC, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation