Fundies.
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R F MANAGEMENT CORP

EDGAR
Annual report (10-K) · filed 1999-02-17

11 filing records in this dataset, filed from 1996-08-07 to 1999-02-17. Explore the available filing history and original sources.

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Latest quarter

Revenue

681 thousand USD

1998-12-31 · USD

Exact inputs and evidence
Cash and cash equivalents
183 thousand USD Source
Exact value

183263 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

8.51 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 3539057 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 2732583 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 10723487 USD · 1997-10-01 – 1998-09-30 Source
  • Revenue: 9169978 USD · 1997-10-01 – 1998-06-30 Source
  • Revenue: 680818 USD · 1998-10-01 – 1998-12-31 Source

Net income

-1.09 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Net income: 457396 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: -399064 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -1137499 USD · 1997-10-01 – 1998-09-30 Source
  • Net income: -209790 USD · 1997-10-01 – 1998-06-30 Source
  • Net income: -220466 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

1.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 204930 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: -347541 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 204930 USD · 1997-10-01 – 1997-12-31 Source
  • Operating cash flow: 294432 USD · 1997-10-01 – 1998-06-30 Source
  • Operating cash flow: -347541 USD · 1997-10-01 – 1998-03-31 Source
  • Operating cash flow: 1699910 USD · 1997-10-01 – 1998-09-30 Source
  • Operating cash flow: 294432 USD · 1997-10-01 – 1998-06-30 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: 1999-02-17.

Financial data available through: 1998-09-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-09-30
  • Operating income: 3 of 11 periods available· newest 1997-09-30
  • Net income: 5 of 11 periods available· newest 1998-09-30
  • Operating cash flow: 5 of 11 periods available· newest 1998-09-30
  • Capital expenditure: 5 of 11 periods available· newest 1998-09-30
  • Total assets: 4 of 11 periods available· newest 1998-09-30
  • Total liabilities: 2 of 11 periods available· newest 1996-09-30
  • Current assets: 4 of 11 periods available· newest 1998-09-30
  • Current liabilities: 4 of 11 periods available· newest 1998-09-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
  • 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.

  • Revenue

    +3,326.4%

    Prior period

    USD 312,971

    –

    Current period

    USD 10.72 million

    –

    Exact inputs and evidence

    10723487 − 312971 = 10410516 USD

    312971 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    10723487 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Net income

    +USD 487,221

    Prior period

    −USD 1.62 million

    –

    Current period

    −USD 1.14 million

    –

    Exact inputs and evidence

    -1137499 − -1624720 = 487221 USD

    -1624720 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    -1137499 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Operating cash flow

    +221.4%

    Prior period

    USD 528,922

    –

    Current period

    USD 1.7 million

    –

    Exact inputs and evidence

    1699910 − 528922 = 1170988 USD

    528922 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    1699910 USD · 1997-10-01 – 1998-09-30

    Inspect current input Current source
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  • Capital expenditure

    -83%

    Prior period

    USD 6.35 million

    –

    Current period

    USD 1.08 million

    –

    Exact inputs and evidence

    1077296 − 6347574 = -5270278 USD

    6347574 USD · 1996-10-01 – 1997-09-30

    Inspect prior input Prior source

    1077296 USD · 1997-10-01 – 1998-09-30

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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.

1998 1997-10-01 – 1998-09-30

  • Revenue USD 10.72 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 1.14 million −11% of revenue

Cash

  • Operating cash flow USD 1.7 million 16% of revenue
  • Capital expenditure USD 1.08 million 10% of revenue
  • Free cash flow Derived USD 622,614 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 121% of revenue.
  • 1996 Operating loss: operating costs were 110% of revenue.
  • 1997 Operating loss: operating costs were 684% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-10-01 – 1995-09-30355029 430041 Derived -75012 -24768 Derived -50244 -22869 Derived
Source
1996 1995-10-01 – 1996-09-3011369924 12539942 Derived -1170018 -217804 Derived -952214 -1565650 Derived
Source
1997 1996-10-01 – 1997-09-30312971 2141818 Derived -1828847 -204127 Derived -1624720 -5818652 Derived
Source
1998 1997-10-01 – 1998-09-3010723487 UnavailableUnavailableUnavailable-1137499 622614 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 10.7M 1998
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.12.3M9.2M6.1M3.1M0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue355029
1996Revenue11369924
1997Revenue312971
1998Revenue10723487

Revenue growth

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

3,326.4% 1998
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.3,600%2,607%1,615%622%-371%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year3,102.5%
1997Year over year-97.2%
1998Year over year3,326.4%

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 -584.4% 1997
Net margin -10.6% 1998
Free cash flow margin 5.8% 1998
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.155%-386%-927%-1,468%-2,008%1995199619971998-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-21.1%
1996Operating margin-10.3%
1997Operating margin-584.4%
1998-09-30Operating marginNot reported
1995Net margin-14.2%
1996Net margin-8.4%
1997Net margin-519.1%
1998Net margin-10.6%
1995Free cash flow margin-6.4%
1996Free cash flow margin-13.8%
1997Free cash flow margin-1,859.2%
1998Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 1998
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.2.0M1.0M128.8K-782.4K-1.7M1995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow5631
1996Operating cash flow-1442293
1997Operating cash flow528922
1998Operating cash flow1699910

Free cash flow

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

USD 622.6K 1998
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.1.1M-730.1K-2.6M-4.5M-6.3M1995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-22869
1996Free cash flow-1565650
1997Free cash flow-5818652
1998Free cash flow622614

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.

18% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4%14.6%9.7%4.9%0.0%199519961997-09-301998-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets14.2%
1996Liabilities / assets18%
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 1998
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.21.94×16.45×10.97×5.48×0.00×1995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities20.31×
1996Current assets / current liabilities8.3×
1997Current assets / current liabilities0.76×
1998Current assets / current liabilities0.76×

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
1994 1993-10-01 – 1994-09-30
USD 3,157
Exact value

Exact value: 3157 USD

1993-10-01 – 1994-09-30: 3157 USD Inspect Net Income Open source
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USD 15,579
Exact value

Exact value: 15579 USD

1993-10-01 – 1994-09-30: 15579 USD Inspect Operating Cash Flow Open source
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USD 2,843
Exact value

Exact value: 2843 USD

1993-10-01 – 1994-09-30: 2843 USD Inspect Capital Expenditure Open source
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USD 12,736
Calculation and evidence

15579 − 2843 USD

Exact free cash flow: 12736 USD

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1995 1994-10-01 – 1995-09-30
−USD 50,244
Exact value

Exact value: -50244 USD

1994-10-01 – 1995-09-30: -50244 USD Inspect Net Income Open source
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USD 5,631
Exact value

Exact value: 5631 USD

1994-10-01 – 1995-09-30: 5631 USD Inspect Operating Cash Flow Open source
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USD 28,500
Exact value

Exact value: 28500 USD

1994-10-01 – 1995-09-30: 28500 USD Inspect Capital Expenditure Open source
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−USD 22,869
Calculation and evidence

5631 − 28500 USD

Exact free cash flow: -22869 USD

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1996 1995-10-01 – 1996-09-30
−USD 952,214
Exact value

Exact value: -952214 USD

1995-10-01 – 1996-09-30: -952214 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1442293 USD

1995-10-01 – 1996-09-30: -1442293 USD Inspect Operating Cash Flow Open source
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USD 123,357
Exact value

Exact value: 123357 USD

1995-10-01 – 1996-09-30: 123357 USD Inspect Capital Expenditure Open source
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−USD 1.57 million
Calculation and evidence

-1442293 − 123357 USD

Exact free cash flow: -1565650 USD

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1997 1996-10-01 – 1997-09-30
−USD 1.62 million
Exact value

Exact value: -1624720 USD

1996-10-01 – 1997-09-30: -1624720 USD Inspect Net Income Open source
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USD 528,922
Exact value

Exact value: 528922 USD

1996-10-01 – 1997-09-30: 528922 USD Inspect Operating Cash Flow Open source
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USD 6.35 million
Exact value

Exact value: 6347574 USD

1996-10-01 – 1997-09-30: 6347574 USD Inspect Capital Expenditure Open source
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−USD 5.82 million
Calculation and evidence

528922 − 6347574 USD

Exact free cash flow: -5818652 USD

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1998 1997-10-01 – 1998-09-30
−USD 1.14 million
Exact value

Exact value: -1137499 USD

1997-10-01 – 1998-09-30: -1137499 USD Inspect Net Income Open source
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USD 1.7 million
Exact value

Exact value: 1699910 USD

1997-10-01 – 1998-09-30: 1699910 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1077296 USD

1997-10-01 – 1998-09-30: 1077296 USD Inspect Capital Expenditure Open source
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USD 622,614
Calculation and evidence

1699910 − 1077296 USD

Exact free cash flow: 622614 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934011, 934011, edgar:934011