RECONDITIONED SYSTEMS INC

EDGAR

37 filing records in this dataset, filed from 1996-07-10 to 2003-08-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.34 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

-5.08%

2003-06-30 · %

Exact inputs and evidence
  • Operating Income: -169741 USD Source
  • Revenue: 3338281 USD Source
Cash and cash equivalents
1.22 million USD Source
Exact value

1222686 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-08-18.

Financial data available through: 2001-03-31.

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: 5 of 11 periods available· newest 2001-03-31
  • Operating income: 5 of 11 periods available· newest 2001-03-31
  • Net income: 5 of 11 periods available· newest 2001-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2001-03-31
  • Total assets: 5 of 11 periods available· newest 2001-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2001-03-31
  • Current liabilities: 5 of 11 periods available· newest 2001-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-03-31
  • 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

    +31%

    Prior period

    USD 10.95 million

    –

    Current period

    USD 14.34 million

    –

    Exact inputs and evidence

    14341861 − 10948549 = 3393312 USD

    10948549 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    14341861 USD · 2000-04-01 – 2001-03-31

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  • Net income

    +26.5%

    Prior period

    USD 701,046

    –

    Current period

    USD 887,026

    –

    Exact inputs and evidence

    887026 − 701046 = 185980 USD

    701046 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    887026 USD · 2000-04-01 – 2001-03-31

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  • Operating cash flow

    +298.4%

    Prior period

    USD 363,166

    –

    Current period

    USD 1.45 million

    –

    Exact inputs and evidence

    1446966 − 363166 = 1083800 USD

    363166 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    1446966 USD · 2000-04-01 – 2001-03-31

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  • Capital expenditure

    -51%

    Prior period

    USD 173,270

    –

    Current period

    USD 84,908

    –

    Exact inputs and evidence

    84908 − 173270 = -88362 USD

    173270 USD · 1999-04-01 – 2000-03-31

    Inspect prior input Prior source

    84908 USD · 2000-04-01 – 2001-03-31

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Where revenue goes

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

2001 2000-04-01 – 2001-03-31

  • Revenue USD 14.34 million 100% of revenue
  • Operating costs Derived USD 13.17 million 92% of revenue
  • Operating income USD 1.17 million 8.2% of revenue
  • Tax, interest and other Derived USD 285,089 2% of revenue
  • Net income USD 887,026 6.2% of revenue

Cash

  • Operating cash flow USD 1.45 million 10% of revenue
  • Capital expenditure USD 84,908 0.6% of revenue
  • Free cash flow Derived USD 1.36 million 9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 95%
  • 1998 91%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-317121637 6785318 Derived 336319 78205 Derived 258114 -62871 Derived
Source
1998 1997-04-01 – 1998-03-319583441 8733184 Derived 850257 10727 Derived 839530 1234771 Derived
Source
1999 1998-04-01 – 1999-03-3111042451 10047123 Derived 995328 -55488 Derived 1050816 404254 Derived
Source
2000 1999-04-01 – 2000-03-3110948549 10313351 Derived 635198 -65848 Derived 701046 189896 Derived
Source
2001 2000-04-01 – 2001-03-3114341861 13169746 Derived 1172115 285089 Derived 887026 1362058 Derived
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 14.3M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5M11.6M7.7M3.9M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue7121637
1998Revenue9583441
1999Revenue11042451
2000Revenue10948549
2001Revenue14341861

Revenue growth

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

31% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%27%17%7%-4%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year34.6%
1999Year over year15.2%
2000Year over year-0.9%
2001Year over year31%

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 8.2% 2001
Net margin 6.2% 2001
Free cash flow margin 9.5% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.0%10.0%6.0%2.0%-2.0%19971998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin4.7%
1998Operating margin8.9%
1999Operating margin9%
2000Operating margin5.8%
2001Operating margin8.2%
1997Net margin3.6%
1998Net margin8.8%
1999Net margin9.5%
2000Net margin6.4%
2001Net margin6.2%
1997Free cash flow margin-0.9%
1998Free cash flow margin12.9%
1999Free cash flow margin3.7%
2000Free cash flow margin1.7%
2001Free cash flow margin9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M1.1M707.3K278.4K-150.6K19971998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-32267
1998Operating cash flow1252483
1999Operating cash flow507844
2000Operating cash flow363166
2001Operating cash flow1446966

Free cash flow

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

USD 1.4M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5M1.1M649.6K236.4K-176.9K19971998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-62871
1998Free cash flow1234771
1999Free cash flow404254
2000Free cash flow189896
2001Free cash flow1362058

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
PeriodSeriesValueSource evidence
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.71× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.09×3.81×2.54×1.27×0.00×19971998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities2.03×
1998Current assets / current liabilities3.5×
1999Current assets / current liabilities4.34×
2000Current assets / current liabilities4.07×
2001Current assets / current liabilities4.71×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-04-01 – 1997-03-31
USD 258,114
Exact value

Exact value: 258114 USD

1996-04-01 – 1997-03-31: 258114 USD Inspect Net Income Open source
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−USD 32,267
Exact value

Exact value: -32267 USD

1996-04-01 – 1997-03-31: -32267 USD Inspect Operating Cash Flow Open source
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USD 30,604
Exact value

Exact value: 30604 USD

1996-04-01 – 1997-03-31: 30604 USD Inspect Capital Expenditure Open source
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−USD 62,871
Calculation and evidence

-32267 − 30604 USD

Exact free cash flow: -62871 USD

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1998 1997-04-01 – 1998-03-31
USD 839,530
Exact value

Exact value: 839530 USD

1997-04-01 – 1998-03-31: 839530 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1252483 USD

1997-04-01 – 1998-03-31: 1252483 USD Inspect Operating Cash Flow Open source
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USD 17,712
Exact value

Exact value: 17712 USD

1997-04-01 – 1998-03-31: 17712 USD Inspect Capital Expenditure Open source
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USD 1.23 million
Calculation and evidence

1252483 − 17712 USD

Exact free cash flow: 1234771 USD

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1999 1998-04-01 – 1999-03-31
USD 1.05 million
Exact value

Exact value: 1050816 USD

1998-04-01 – 1999-03-31: 1050816 USD Inspect Net Income Open source
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USD 507,844
Exact value

Exact value: 507844 USD

1998-04-01 – 1999-03-31: 507844 USD Inspect Operating Cash Flow Open source
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USD 103,590
Exact value

Exact value: 103590 USD

1998-04-01 – 1999-03-31: 103590 USD Inspect Capital Expenditure Open source
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USD 404,254
Calculation and evidence

507844 − 103590 USD

Exact free cash flow: 404254 USD

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2000 1999-04-01 – 2000-03-31
USD 701,046
Exact value

Exact value: 701046 USD

1999-04-01 – 2000-03-31: 701046 USD Inspect Net Income Open source
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USD 363,166
Exact value

Exact value: 363166 USD

1999-04-01 – 2000-03-31: 363166 USD Inspect Operating Cash Flow Open source
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USD 173,270
Exact value

Exact value: 173270 USD

1999-04-01 – 2000-03-31: 173270 USD Inspect Capital Expenditure Open source
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USD 189,896
Calculation and evidence

363166 − 173270 USD

Exact free cash flow: 189896 USD

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2001 2000-04-01 – 2001-03-31
USD 887,026
Exact value

Exact value: 887026 USD

2000-04-01 – 2001-03-31: 887026 USD Inspect Net Income Open source
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USD 1.45 million
Exact value

Exact value: 1446966 USD

2000-04-01 – 2001-03-31: 1446966 USD Inspect Operating Cash Flow Open source
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USD 84,908
Exact value

Exact value: 84908 USD

2000-04-01 – 2001-03-31: 84908 USD Inspect Capital Expenditure Open source
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USD 1.36 million
Calculation and evidence

1446966 − 84908 USD

Exact free cash flow: 1362058 USD

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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.

37 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000891915, 891915, edgar:891915