Revenue
19.7 million USD
2006-12-31 · USD
Exact inputs and evidence
- Revenue: 19666292 USD Source
Fundies. English
RONCO CORP
EDGAR56 filing records in this dataset, filed from 1996-05-21 to 2007-02-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-27.66%
2006-12-31 · %
Operating cash flow
-2.97 million USD
2006-12-31 · USD
- Cash and cash equivalents
- 2 million USD Source
Exact value
2000268 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: 2007-02-21.
Financial data available through: 2004-09-30.
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: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2004-09-30
- Operating cash flow: 4 of 11 periods available· newest 2004-09-30
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2004-09-30
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2004-09-30
- Current liabilities: 3 of 11 periods available· newest 2004-09-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2004-09-30
- 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.
Net income
−USD 2,433Prior period
−USD 1,772
–
Current period
−USD 4,205
–
Exact inputs and evidence
-4205 − -1772 = -2433 USD
-1772 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-4205 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1,097Prior period
−USD 172
–
Current period
−USD 1,269
–
Exact inputs and evidence
-1269 − -172 = -1097 USD
-172 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source-1269 USD · 2003-10-01 – 2004-09-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2002-07-01 – 2003-06-30 | −USD 4,866 Exact valueExact value: -4866 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,941 Exact valueExact value: -4941 USD Share or citeThe 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 2002-10-01 – 2003-09-30 | −USD 1,772 Exact valueExact value: -1772 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 172 Exact valueExact value: -172 USD Share or citeThe 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 2003-07-01 – 2004-06-30 | −USD 6,951 Exact valueExact value: -6951 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,747 Exact valueExact value: -5747 USD Share or citeThe 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 2003-10-01 – 2004-09-30 | −USD 4,205 Exact valueExact value: -4205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1,269 Exact valueExact value: -1269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000869498, 869498, edgar:869498
Also known as FI TEK VII INC