Fundies.
English

RFP EXPRESS INC

EDGAR
Filing (10QSB) · filed 2004-02-13

35 filing records in this dataset, filed from 1996-05-15 to 2004-02-13. Explore the available filing history and original sources.

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

Latest quarter

Revenue

898 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

15.79%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 141870 USD Source
  • Revenue: 898348 USD Source
Cash and cash equivalents
48.3 thousand USD Source
Exact value

48349 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

2.49 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 2180262 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 2089462 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 677145 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 819912 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 898348 USD · 2003-07-01 – 2003-09-30 Source

Net income

-572 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: -1205687 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -303620 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -18407 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 223193 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 125373 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

31 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -1038 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -127283 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 162001 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -1038 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -221755 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -258238 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -221755 USD · 2003-01-01 – 2003-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-02-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2002-12-31
  • Operating income: 4 of 11 periods available· newest 2002-12-31
  • Net income: 4 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • assets: No compatible figures in this window
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 4 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

    +92.7%

    Prior period

    USD 1.13 million

    –

    Current period

    USD 2.18 million

    –

    Exact inputs and evidence

    2180262 − 1131609 = 1048653 USD

    1131609 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    2180262 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 696,588

    Prior period

    −USD 1.9 million

    –

    Current period

    −USD 1.21 million

    –

    Exact inputs and evidence

    -1205687 − -1902275 = 696588 USD

    -1902275 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1205687 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.16 million

    Prior period

    −USD 1 million

    –

    Current period

    USD 162,001

    –

    Exact inputs and evidence

    162001 − -1001510 = 1163511 USD

    -1001510 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    162001 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

  • Revenue USD 2.18 million 100% of revenue
  • Operating costs Derived USD 3.36 million 154% of revenue
  • Operating income −USD 1.18 million −54% of revenue
  • Tax, interest and other Derived USD 27,056 1.2% of revenue
  • Net income −USD 1.21 million −55% of revenue

Cash

  • Operating cash flow USD 162,001 7.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 1,067% of revenue.
  • 2000 Operating loss: operating costs were 1,475% of revenue.
  • 2001 Operating loss: operating costs were 263% of revenue.
  • 2002 Operating loss: operating costs were 154% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31271589 2898521 Derived -2626932 -454107 Derived -2172825 Unavailable
Source
2000 2000-01-01 – 2000-12-31697986 10292488 Derived -9594502 -1388635 Derived -8205867 Unavailable
Source
2001 2001-01-01 – 2001-12-311131609 2976900 Derived -1845291 56984 Derived -1902275 Unavailable
Source
2002 2002-01-01 – 2002-12-312180262 3358893 Derived -1178631 27056 Derived -1205687 Unavailable
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 2.2M 2002
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.2.4M1.8M1.2M588.7K0.01999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue271589
2000Revenue697986
2001Revenue1131609
2002Revenue2180262

Revenue growth

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

92.7% 2002
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.170%127%85%42%0%1999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year157%
2001Year over year62.1%
2002Year over year92.7%

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 -54.1% 2002
Net margin -55.3% 2002
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.110%-289%-687%-1,086%-1,485%1999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-967.2%
2000Operating margin-1,374.6%
2001Operating margin-163.1%
2002Operating margin-54.1%
1999Net margin-800%
2000Net margin-1,175.6%
2001Net margin-168.1%
2002Net margin-55.3%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 162K 2002
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.358.2K-353.1K-1.1M-1.8M-2.5M1999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-1422346
2000Operating cash flow-2290744
2001Operating cash flow-1001510
2002Operating cash flow162001

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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
1999Liabilities / assetsNot reported
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2002
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.0.42×0.32×0.21×0.11×0.00×1999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.22×
2000Current assets / current liabilities0.39×
2001Current assets / current liabilities0.1×
2002Current assets / current liabilities0.1×

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
1999 1999-01-01 – 1999-12-31
−USD 2.17 million
Exact value

Exact value: -2172825 USD

1999-01-01 – 1999-12-31: -2172825 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.42 million
Exact value

Exact value: -1422346 USD

1999-01-01 – 1999-12-31: -1422346 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 8.21 million
Exact value

Exact value: -8205867 USD

2000-01-01 – 2000-12-31: -8205867 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.29 million
Exact value

Exact value: -2290744 USD

2000-01-01 – 2000-12-31: -2290744 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.9 million
Exact value

Exact value: -1902275 USD

2001-01-01 – 2001-12-31: -1902275 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1 million
Exact value

Exact value: -1001510 USD

2001-01-01 – 2001-12-31: -1001510 USD Inspect Operating Cash Flow Open source
Share or cite

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 1.21 million
Exact value

Exact value: -1205687 USD

2002-01-01 – 2002-12-31: -1205687 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 162,001
Exact value

Exact value: 162001 USD

2002-01-01 – 2002-12-31: 162001 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929425, 929425, edgar:929425

Also known as IXATA GROUP INC, MATERIAL TECHNOLOGIES INC, MATERIAL TECHNOLOGY INC, SECURFONE AMERICA INC