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RECYCLING ASSET HOLDINGS, INC.

Delisted

CIK 4187fmd_0F5Y1FC2DDVP4JXYJ1GQ55H78HWholesale Trade · Wholesale-Misc Durable GoodsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2019, 40 periods

Latest annual · FY2018

Millions
Total revenues
61
Gross profit
4
Operating income
0
Net income
(0)
Free cash flow
(1)

Latest quarter · Q3 FY2019

Millions
Total revenues
13
Gross profit
(0)
Operating income
(1)
Net income
(1)
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+9.7%
Revenue, 5 yearsFY2013 to FY2018
-14.9%
Net income, 5 yearsFY2013 to FY2018
n/m

RECYCLING ASSET HOLDINGS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$61 million$54.9 million+11.1%10-K 2019-03-13 · proof
Gross profit$4.1 million$3.2 million+26.6%10-K 2019-03-13 · proof
Operating income$426,000-$282,00010-K 2019-03-13 · proof
Net income-$349,000-$1.1 million10-K 2019-03-13 · proof
Cash from operating activities-$97,000-$1.4 million10-K 2019-03-13 · proof
Free cash flow-$564,000-$1.5 million10-K 2019-03-13 · proof
Total assets$22.5 million$21.7 million+3.5%10-K 2019-03-13 · proof
Total liabilities$11.5 million$10.5 million+9.5%10-K 2019-03-13 · proof
Cash and cash equivalents$1 million$841,000+24.1%10-K 2019-03-13 · proof
Total debt$6 million$4.9 million+23.7%10-K 2019-03-13 · proof
What was RECYCLING ASSET HOLDINGS, INC.'s revenue in fiscal 2018?
RECYCLING ASSET HOLDINGS, INC. reported revenue of $61 million for fiscal 2018 (the year ended Dec 31, 2018), against $54.9 million the year before (+11.1%). Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What was RECYCLING ASSET HOLDINGS, INC.'s gross profit in fiscal 2018?
RECYCLING ASSET HOLDINGS, INC. reported gross profit of $4.1 million for fiscal 2018 (the year ended Dec 31, 2018), against $3.2 million the year before (+26.6%). Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What was RECYCLING ASSET HOLDINGS, INC.'s operating income in fiscal 2018?
RECYCLING ASSET HOLDINGS, INC. reported operating income of $426,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$282,000 the year before. Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What was RECYCLING ASSET HOLDINGS, INC.'s net income in fiscal 2018?
RECYCLING ASSET HOLDINGS, INC. reported net income of -$349,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What was RECYCLING ASSET HOLDINGS, INC.'s cash from operating activities in fiscal 2018?
RECYCLING ASSET HOLDINGS, INC. reported cash from operating activities of -$97,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What was RECYCLING ASSET HOLDINGS, INC.'s free cash flow in fiscal 2018?
RECYCLING ASSET HOLDINGS, INC. reported free cash flow of -$564,000 for fiscal 2018 (the year ended Dec 31, 2018), against -$1.5 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What are RECYCLING ASSET HOLDINGS, INC.'s total assets?
As of Dec 31, 2018, RECYCLING ASSET HOLDINGS, INC. reported total assets of $22.5 million, against $21.7 million a year earlier (+3.5%). Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What are RECYCLING ASSET HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2018, RECYCLING ASSET HOLDINGS, INC. reported total liabilities of $11.5 million, against $10.5 million a year earlier (+9.5%). Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What are RECYCLING ASSET HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2018, RECYCLING ASSET HOLDINGS, INC. reported cash and cash equivalents of $1 million, against $841,000 a year earlier (+24.1%). Source: the 10-K filed with the SEC on Mar 13, 2019. SEC
What is RECYCLING ASSET HOLDINGS, INC.'s total debt?
As of Dec 31, 2018, RECYCLING ASSET HOLDINGS, INC. reported total debt of $6 million, against $4.9 million a year earlier (+23.7%). Source: the 10-K filed with the SEC on Mar 13, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:4187&period_type=annual&limit=5"

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