English

REXHALL INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-22

43 filing records in this dataset, filed from 1996-05-20 to 2004-11-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.11 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 3110000 USD Source

Operating margin

-106.85%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -3323000 USD Source
Revenue: 3110000 USD Source

Cash and cash equivalents: 772 thousand USD 2004-09-30 Source
Exact value

772000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-22.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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: 9 of 11 periods available· newest 2002-12-31
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
+11.7%

Prior period

USD 56.68 million

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

USD 63.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

63303000 − 56680000 = 6623000 USD

56680000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
63303000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Year-over-year change in Revenue: 6623000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63303000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1506 Input fundies:Revenue: 56680000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1506
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.06 million

Prior period

−USD 1.99 million

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

−USD 935,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-935000 − -1992000 = 1057000 USD

-1992000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-935000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Year-over-year change in Net income: 1057000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1628 Input fundies:NetIncome: -1992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1628
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-138.5%

Prior period

USD 7.52 million

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

−USD 2.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2892000 − 7521000 = -10413000 USD

7521000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2892000 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 · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Year-over-year change in Operating cash flow: -10413000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 Input fundies:OperatingCashFlow: 7521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.9%

Prior period

USD 178,000

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

USD 171,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

171000 − 178000 = -7000 USD

178000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
171000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Year-over-year change in Capital expenditure: -7000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 Input fundies:CapitalExpenditure: 178000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 63.3 million 100% of revenue
Operating costs Derived USD 64.7 million 102% of revenue
Operating income −USD 1.4 million −2.2% of revenue
Tax, interest and other Derived −USD 464,000 −0.7% of revenue
Net income −USD 935,000 −1.5% of revenue

Cash

Operating cash flow −USD 2.89 million −4.6% of revenue
Capital expenditure USD 171,000 0.3% of revenue
Free cash flow Derived −USD 3.06 million −4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 94%
1995 94%
1996 96%
1997 Operating loss: operating costs were 102% of revenue.
1998 92%
1999 91%
2000 94%
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	50090000	47025000 Derived	3065000	1143000 Derived	1922000	-2156000 Derived	Source 1994-01-01 – 1994-12-31: 50090000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3065000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1922000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1233000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 923000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	60709000	57262000 Derived	3447000	1413000 Derived	2034000	-1211000 Derived	Source 1995-01-01 – 1995-12-31: 60709000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3447000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2034000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1195000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2406000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	64959000	62593000 Derived	2366000	1082000 Derived	1284000	-1219000 Derived	Source 1996-01-01 – 1996-12-31: 64959000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2366000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1284000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 207000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1426000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	63012000	64249000 Derived	-1237000	598000 Derived	-1835000	363000 Derived	Source 1997-01-01 – 1997-12-31: 63012000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1237000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1835000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 790000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 427000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	72254000	66581000 Derived	5673000	2283000 Derived	3390000	4098000 Derived	Source 1998-01-01 – 1998-12-31: 72254000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5673000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3390000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4580000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 482000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	83714000	76231000 Derived	7483000	2181000 Derived	5302000	-3807000 Derived	Source 1999-01-01 – 1999-12-31: 83714000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7483000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5302000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3164000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 643000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	66957000	62622000 Derived	4335000	2062000 Derived	2273000	1646000 Derived	Source 2000-01-01 – 2000-12-31: 66957000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4335000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2273000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3286000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1640000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	56680000	58917000 Derived	-2237000	-245000 Derived	-1992000	7343000 Derived	Source 2001-01-01 – 2001-12-31: 56680000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2237000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1992000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7521000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 178000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	63303000	64702000 Derived	-1399000	-464000 Derived	-935000	-3063000 Derived	Source 2002-01-01 – 2002-12-31: 63303000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1399000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -935000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2892000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 171000 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 63.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	50090000	Revenue: 50090000 Open source
19951995-12-31	Revenue	60709000	Revenue: 60709000 Open source
19961996-12-31	Revenue	64959000	Revenue: 64959000 Open source
19971997-12-31	Revenue	63012000	Revenue: 63012000 Open source
19981998-12-31	Revenue	72254000	Revenue: 72254000 Open source
19991999-12-31	Revenue	83714000	Revenue: 83714000 Open source
20002000-12-31	Revenue	66957000	Revenue: 66957000 Open source
20012001-12-31	Revenue	56680000	Revenue: 56680000 Open source
20022002-12-31	Revenue	63303000	Revenue: 63303000 Open source

Revenue growth

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

11.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 50090000 Open source
19951995-12-31	Year over year	21.2%	Revenue: 60709000 Open source Revenue: 50090000 Open source
19961996-12-31	Year over year	7%	Revenue: 64959000 Open source Revenue: 60709000 Open source
19971997-12-31	Year over year	-3%	Revenue: 63012000 Open source Revenue: 64959000 Open source
19981998-12-31	Year over year	14.7%	Revenue: 72254000 Open source Revenue: 63012000 Open source
19991999-12-31	Year over year	15.9%	Revenue: 83714000 Open source Revenue: 72254000 Open source
20002000-12-31	Year over year	-20%	Revenue: 66957000 Open source Revenue: 83714000 Open source
20012001-12-31	Year over year	-15.3%	Revenue: 56680000 Open source Revenue: 66957000 Open source
20022002-12-31	Year over year	11.7%	Revenue: 63303000 Open source Revenue: 56680000 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 -2.2% 2002

Net margin -1.5% 2002

Free cash flow margin -4.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	6.1%	Operating Income: 3065000 Open source Revenue: 50090000 Open source
19951995-12-31	Operating margin	5.7%	Operating Income: 3447000 Open source Revenue: 60709000 Open source
19961996-12-31	Operating margin	3.6%	Operating Income: 2366000 Open source Revenue: 64959000 Open source
19971997-12-31	Operating margin	-2%	Operating Income: -1237000 Open source Revenue: 63012000 Open source
19981998-12-31	Operating margin	7.9%	Operating Income: 5673000 Open source Revenue: 72254000 Open source
19991999-12-31	Operating margin	8.9%	Operating Income: 7483000 Open source Revenue: 83714000 Open source
20002000-12-31	Operating margin	6.5%	Operating Income: 4335000 Open source Revenue: 66957000 Open source
20012001-12-31	Operating margin	-3.9%	Operating Income: -2237000 Open source Revenue: 56680000 Open source
20022002-12-31	Operating margin	-2.2%	Operating Income: -1399000 Open source Revenue: 63303000 Open source
19941994-12-31	Net margin	3.8%	Net Income: 1922000 Open source Revenue: 50090000 Open source
19951995-12-31	Net margin	3.4%	Net Income: 2034000 Open source Revenue: 60709000 Open source
19961996-12-31	Net margin	2%	Net Income: 1284000 Open source Revenue: 64959000 Open source
19971997-12-31	Net margin	-2.9%	Net Income: -1835000 Open source Revenue: 63012000 Open source
19981998-12-31	Net margin	4.7%	Net Income: 3390000 Open source Revenue: 72254000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 5302000 Open source Revenue: 83714000 Open source
20002000-12-31	Net margin	3.4%	Net Income: 2273000 Open source Revenue: 66957000 Open source
20012001-12-31	Net margin	-3.5%	Net Income: -1992000 Open source Revenue: 56680000 Open source
20022002-12-31	Net margin	-1.5%	Net Income: -935000 Open source Revenue: 63303000 Open source
19941994-12-31	Free cash flow margin	-4.3%	Revenue: 50090000 Open source Operating Cash Flow: -1233000 Open source Capital Expenditure: 923000 Open source
19951995-12-31	Free cash flow margin	-2%	Revenue: 60709000 Open source Operating Cash Flow: 1195000 Open source Capital Expenditure: 2406000 Open source
19961996-12-31	Free cash flow margin	-1.9%	Revenue: 64959000 Open source Operating Cash Flow: 207000 Open source Capital Expenditure: 1426000 Open source
19971997-12-31	Free cash flow margin	0.6%	Revenue: 63012000 Open source Operating Cash Flow: 790000 Open source Capital Expenditure: 427000 Open source
19981998-12-31	Free cash flow margin	5.7%	Revenue: 72254000 Open source Operating Cash Flow: 4580000 Open source Capital Expenditure: 482000 Open source
19991999-12-31	Free cash flow margin	-4.5%	Revenue: 83714000 Open source Operating Cash Flow: -3164000 Open source Capital Expenditure: 643000 Open source
20002000-12-31	Free cash flow margin	2.5%	Revenue: 66957000 Open source Operating Cash Flow: 3286000 Open source Capital Expenditure: 1640000 Open source
20012001-12-31	Free cash flow margin	13%	Revenue: 56680000 Open source Operating Cash Flow: 7521000 Open source Capital Expenditure: 178000 Open source
20022002-12-31	Free cash flow margin	-4.8%	Revenue: 63303000 Open source Operating Cash Flow: -2892000 Open source Capital Expenditure: 171000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1233000	Operating Cash Flow: -1233000 Open source
19951995-12-31	Operating cash flow	1195000	Operating Cash Flow: 1195000 Open source
19961996-12-31	Operating cash flow	207000	Operating Cash Flow: 207000 Open source
19971997-12-31	Operating cash flow	790000	Operating Cash Flow: 790000 Open source
19981998-12-31	Operating cash flow	4580000	Operating Cash Flow: 4580000 Open source
19991999-12-31	Operating cash flow	-3164000	Operating Cash Flow: -3164000 Open source
20002000-12-31	Operating cash flow	3286000	Operating Cash Flow: 3286000 Open source
20012001-12-31	Operating cash flow	7521000	Operating Cash Flow: 7521000 Open source
20022002-12-31	Operating cash flow	-2892000	Operating Cash Flow: -2892000 Open source

Free cash flow

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

USD -3.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2156000	Operating Cash Flow: -1233000 Open source Capital Expenditure: 923000 Open source
19951995-12-31	Free cash flow	-1211000	Operating Cash Flow: 1195000 Open source Capital Expenditure: 2406000 Open source
19961996-12-31	Free cash flow	-1219000	Operating Cash Flow: 207000 Open source Capital Expenditure: 1426000 Open source
19971997-12-31	Free cash flow	363000	Operating Cash Flow: 790000 Open source Capital Expenditure: 427000 Open source
19981998-12-31	Free cash flow	4098000	Operating Cash Flow: 4580000 Open source Capital Expenditure: 482000 Open source
19991999-12-31	Free cash flow	-3807000	Operating Cash Flow: -3164000 Open source Capital Expenditure: 643000 Open source
20002000-12-31	Free cash flow	1646000	Operating Cash Flow: 3286000 Open source Capital Expenditure: 1640000 Open source
20012001-12-31	Free cash flow	7343000	Operating Cash Flow: 7521000 Open source Capital Expenditure: 178000 Open source
20022002-12-31	Free cash flow	-3063000	Operating Cash Flow: -2892000 Open source Capital Expenditure: 171000 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.

36% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	38.8%	Total Liabilities: 7750000 Open source Total Assets: 19975000 Open source
19961996-12-31	Liabilities / assets	42.2%	Total Liabilities: 9915000 Open source Total Assets: 23496000 Open source
19971997-12-31	Liabilities / assets	50.5%	Total Liabilities: 11698000 Open source Total Assets: 23178000 Open source
19981998-12-31	Liabilities / assets	47.3%	Total Liabilities: 13479000 Open source Total Assets: 28471000 Open source
19991999-12-31	Liabilities / assets	43.9%	Total Liabilities: 15890000 Open source Total Assets: 36162000 Open source
20002000-12-31	Liabilities / assets	45.4%	Total Liabilities: 18570000 Open source Total Assets: 40932000 Open source
20012001-12-31	Liabilities / assets	44.2%	Total Liabilities: 16073000 Open source Total Assets: 36352000 Open source
20022002-12-31	Liabilities / assets	36%	Total Liabilities: 10794000 Open source Total Assets: 29951000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.34×	Current Assets: 16161000 Open source Current Liabilities: 6892000 Open source
19961996-12-31	Current assets / current liabilities	2.05×	Current Assets: 18604000 Open source Current Liabilities: 9085000 Open source
19971997-12-31	Current assets / current liabilities	1.68×	Current Assets: 18221000 Open source Current Liabilities: 10865000 Open source
19981998-12-31	Current assets / current liabilities	1.86×	Current Assets: 23411000 Open source Current Liabilities: 12606000 Open source
19991999-12-31	Current assets / current liabilities	2.09×	Current Assets: 31244000 Open source Current Liabilities: 14955000 Open source
20002000-12-31	Current assets / current liabilities	1.93×	Current Assets: 34410000 Open source Current Liabilities: 17810000 Open source
20012001-12-31	Current assets / current liabilities	1.96×	Current Assets: 30159000 Open source Current Liabilities: 15402000 Open source
20022002-12-31	Current assets / current liabilities	2.44×	Current Assets: 24741000 Open source Current Liabilities: 10160000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 1.92 million Exact value Exact value: 1922000 USD 1994-01-01 – 1994-12-31: 1922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 1994-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: 1922000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-97-000006.txt#1067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1233000 USD 1994-01-01 – 1994-12-31: -1233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 1994-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: -1233000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-97-000006.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 923,000 Exact value Exact value: 923000 USD 1994-01-01 – 1994-12-31: 923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 1994-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 923000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 923000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-97-000006.txt#1093 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence -1233000 − 923000 USD Exact free cash flow: -2156000 USD 1994-01-01 – 1994-12-31: -1233000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 1994-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: -2156000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1233000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-97-000006.txt#1088 Input fundies:CapitalExpenditure: 923000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-97-000006.txt#1093 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.03 million Exact value Exact value: 2034000 USD 1995-01-01 – 1995-12-31: 2034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 1995-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: 2034000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2034000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-98-000010.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1195000 USD 1995-01-01 – 1995-12-31: 1195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 1995-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: 1195000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1195000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-98-000010.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2406000 USD 1995-01-01 – 1995-12-31: 2406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 1995-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 2406000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2406000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-98-000010.txt#1313 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence 1195000 − 2406000 USD Exact free cash flow: -1211000 USD 1995-01-01 – 1995-12-31: 1195000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 1995-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: -1211000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1195000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-98-000010.txt#1309 Input fundies:CapitalExpenditure: 2406000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-98-000010.txt#1313 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.28 million Exact value Exact value: 1284000 USD 1996-01-01 – 1996-12-31: 1284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 1996-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: 1284000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1284000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-99-000002.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 1996-01-01 – 1996-12-31: 207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 1996-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: 207000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-99-000002.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1426000 USD 1996-01-01 – 1996-12-31: 1426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 1996-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 1426000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1426000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-99-000002.txt#1497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence 207000 − 1426000 USD Exact free cash flow: -1219000 USD 1996-01-01 – 1996-12-31: 207000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 1996-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: -1219000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-99-000002.txt#1493 Input fundies:CapitalExpenditure: 1426000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-99-000002.txt#1497 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.84 million Exact value Exact value: -1835000 USD 1997-01-01 – 1997-12-31: -1835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 1997-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: -1835000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1835000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-00-000002.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Exact value Exact value: 790000 USD 1997-01-01 – 1997-12-31: 790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 1997-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: 790000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 790000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-00-000002.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 1997-01-01 – 1997-12-31: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 1997-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-00-000002.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 363,000 Calculation and evidence 790000 − 427000 USD Exact free cash flow: 363000 USD 1997-01-01 – 1997-12-31: 790000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 1997-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: 363000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 790000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-00-000002.txt#1336 Input fundies:CapitalExpenditure: 427000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-00-000002.txt#1340 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.39 million Exact value Exact value: 3390000 USD 1998-01-01 – 1998-12-31: 3390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 1998-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: 3390000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3390000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-01-000001.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4580000 USD 1998-01-01 – 1998-12-31: 4580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 1998-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: 4580000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-01-000001.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 482,000 Exact value Exact value: 482000 USD 1998-01-01 – 1998-12-31: 482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 1998-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 482000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-01-000001.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Calculation and evidence 4580000 − 482000 USD Exact free cash flow: 4098000 USD 1998-01-01 – 1998-12-31: 4580000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 1998-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: 4098000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-01-000001.txt#1290 Input fundies:CapitalExpenditure: 482000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0000850476-01-000001.txt#1294 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.3 million Exact value Exact value: 5302000 USD 1999-01-01 – 1999-12-31: 5302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 1999-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: 5302000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5302000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-02-000222.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3164000 USD 1999-01-01 – 1999-12-31: -3164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 1999-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: -3164000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3164000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-02-000222.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 643,000 Exact value Exact value: 643000 USD 1999-01-01 – 1999-12-31: 643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 1999-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 643000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-02-000222.txt#1589 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3164000 − 643000 USD Exact free cash flow: -3807000 USD 1999-01-01 – 1999-12-31: -3164000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 1999-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: -3807000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3164000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-02-000222.txt#1585 Input fundies:CapitalExpenditure: 643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-02-000222.txt#1589 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.27 million Exact value Exact value: 2273000 USD 2000-01-01 – 2000-12-31: 2273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 2000-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: 2273000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2273000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3286000 USD 2000-01-01 – 2000-12-31: 3286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 2000-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: 3286000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3286000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640000 USD 2000-01-01 – 2000-12-31: 1640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 2000-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 1640000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Calculation and evidence 3286000 − 1640000 USD Exact free cash flow: 1646000 USD 2000-01-01 – 2000-12-31: 3286000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 2000-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: 1646000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3286000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 Input fundies:CapitalExpenditure: 1640000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.99 million Exact value Exact value: -1992000 USD 2001-01-01 – 2001-12-31: -1992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 2001-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: -1992000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7521000 USD 2001-01-01 – 2001-12-31: 7521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 2001-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: 7521000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 2001-01-01 – 2001-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 2001-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 7521000 − 178000 USD Exact free cash flow: 7343000 USD 2001-01-01 – 2001-12-31: 7521000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 2001-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: 7343000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7521000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 Input fundies:CapitalExpenditure: 178000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 935,000 Exact value Exact value: -935000 USD 2002-01-01 – 2002-12-31: -935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Net Income: -935000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2892000 USD 2002-01-01 – 2002-12-31: -2892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Operating Cash Flow: -2892000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2002-01-01 – 2002-12-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2892000 − 171000 USD Exact free cash flow: -3063000 USD 2002-01-01 – 2002-12-31: -2892000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REXHALL INDUSTRIES INC · 2002-12-31 REXHALL INDUSTRIES INC (edgar:850476) Free cash flow: -3063000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:07:11Z Snapshot: 5ea929ad79d468eef3589ede75030ae8e3d0d545c900f7ced2b26b2a8123bd93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850476?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1647 Input fundies:CapitalExpenditure: 171000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850476/0001157523-03-001058.txt#1650 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850476, 850476, edgar:850476

REXHALL INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation