$RCG
Market Cap:
$13.19 Million
Financial Snapshot
Revenue
$509.3K
TTM
Gross Margin
69.89%
TTM
Net Earnings
-$5.117M
TTM
Current Assets
$57.81K
Q4 2023
Current Liabilities
$75.08K
Q4 2023
Current Ratio
77.0%
Q4 2023
Total Assets
$13.95M
Q4 2023
Total Liabilities
$116.6K
Q4 2023
Book Value
$13.84M
Q4 2023
Cash
P/E
-2.578
Sep 13, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.8K | $223.5K | $69.60K | $72.52K | $115.1K | $63.67K | $26.00K | $9.050K | $1.630K | $170.00 | $40.00K | $130.0K | -$230.0K | $260.0K | $500.0K | $580.0K | $830.0K | $950.0K | $640.0K | $660.0K | $1.990M | $380.0K | $620.0K | $1.690M | $1.720M | $2.830M | $2.530M | $2.850M | $3.070M | $570.0K |
| YoY Change | 27.92% | 221.05% | -4.03% | -36.97% | 80.71% | 144.88% | 187.29% | 455.21% | 858.82% | -99.58% | -69.23% | -156.52% | -188.46% | -48.0% | -13.79% | -30.12% | -12.63% | 48.44% | -3.03% | -66.83% | 423.68% | -38.71% | -63.31% | -1.74% | -39.22% | 11.86% | -11.23% | -7.17% | 438.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.8K | $223.5K | $69.60K | $72.52K | $115.1K | $63.67K | $26.00K | $9.050K | $1.630K | $170.00 | $40.00K | $130.0K | -$230.0K | $260.0K | $500.0K | $580.0K | $830.0K | $950.0K | $640.0K | $660.0K | $1.990M | $380.0K | $620.0K | $1.690M | $1.720M | $2.830M | $2.530M | $2.850M | $3.070M | $570.0K |
| Cost Of Revenue | $74.48K | $76.55K | $81.79K | $78.03K | $68.51K | $71.17K | $204.1K | $503.0K | $243.4K | $298.5K | $410.0K | $500.0K | $370.0K | $480.0K | $710.0K | $910.0K | $1.150M | $1.650M | $1.500M | $2.100M | $1.320M | $1.030M | $1.160M | $1.060M | $880.0K | $810.0K | $820.0K | $780.0K | $710.0K | $230.0K |
| Gross Profit | $211.4K | $146.9K | -$12.19K | -$5.510K | $46.55K | -$7.500K | -$178.1K | -$494.0K | -$241.8K | -$298.4K | -$370.0K | -$370.0K | -$600.0K | -$220.0K | -$220.0K | -$330.0K | -$320.0K | -$700.0K | -$860.0K | -$1.440M | $670.0K | -$650.0K | -$540.0K | $640.0K | $840.0K | $2.010M | $1.710M | $2.070M | $2.360M | $340.0K |
| Gross Profit Margin | 73.94% | 65.74% | -17.51% | -7.6% | 40.46% | -11.78% | -685.04% | -5458.01% | -14831.29% | -175505.88% | -925.0% | -284.62% | -84.62% | -44.0% | -56.9% | -38.55% | -73.68% | -134.38% | -218.18% | 33.67% | -171.05% | -87.1% | 37.87% | 48.84% | 71.02% | 67.59% | 72.63% | 76.87% | 59.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $201.4K | $165.3K | $148.8K | $162.2K | $153.4K | $150.0K | $199.7K | $246.2K | $217.3K | $222.8K | $240.0K | $230.0K | $230.0K | $300.0K | $390.0K | $440.0K | $430.0K | $3.490M | $1.550M | $2.840M | $1.750M | $480.0K | $1.330M | $2.160M | $2.820M | $1.130M | $1.720M | $780.0K | $560.0K | $140.0K |
| YoY Change | 21.79% | 11.14% | -8.27% | 5.72% | 2.29% | -24.9% | -18.86% | 13.27% | -2.45% | -7.18% | 4.35% | 0.0% | -23.33% | -23.08% | -11.36% | 2.33% | -87.68% | 125.16% | -45.42% | 62.29% | 264.58% | -63.91% | -38.43% | -23.4% | 149.56% | -34.3% | 120.51% | 39.29% | 300.0% | |
| % of Gross Profit | 95.28% | 112.55% | 329.56% | 261.19% | 337.5% | 335.71% | 56.22% | 100.58% | 37.68% | 23.73% | 41.18% | |||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Operating Expenses | $201.4K | $165.3K | $148.8K | $162.2K | $153.4K | $150.0K | $199.7K | $246.1K | $217.3K | $222.8K | $240.0K | $230.0K | $230.0K | $310.0K | $390.0K | $440.0K | $430.0K | $3.490M | $1.550M | $2.840M | $1.750M | $490.0K | $1.330M | $2.150M | $2.820M | $1.130M | $1.710M | $780.0K | $560.0K | $140.0K |
| YoY Change | 21.79% | 11.14% | -8.27% | 5.72% | 2.29% | -24.9% | -18.86% | 13.27% | -2.45% | -7.18% | 4.35% | 0.0% | -25.81% | -20.51% | -11.36% | 2.33% | -87.68% | 125.16% | -45.42% | 62.29% | 257.14% | -63.16% | -38.14% | -23.76% | 149.56% | -33.92% | 119.23% | 39.29% | 300.0% | |
| Operating Profit | $9.990K | -$18.44K | -$161.0K | -$167.7K | -$106.9K | -$157.5K | -$377.8K | -$740.1K | -$459.1K | -$521.1K | -$610.0K | -$600.0K | -$830.0K | -$530.0K | -$610.0K | -$770.0K | -$750.0K | -$4.190M | -$2.410M | -$4.280M | -$1.080M | -$1.140M | -$1.870M | -$1.510M | -$1.980M | $880.0K | $0.00 | $1.290M | $1.800M | $200.0K |
| YoY Change | -154.18% | -88.54% | -4.02% | 56.93% | -32.14% | -58.32% | -48.95% | 61.22% | -11.91% | -14.57% | 1.67% | -27.71% | 56.6% | -13.11% | -20.78% | 2.67% | -82.1% | 73.86% | -43.69% | 296.3% | -5.26% | -39.04% | 23.84% | -23.74% | -325.0% | -100.0% | -28.33% | 800.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$894.6K | -$4.214M | $5.417M | -$330.3K | $1.800M | $2.088M | -$415.6K | $1.959M | -$3.278M | -$160.5K | -$130.0K | $2.370M | -$2.140M | -$5.170M | $350.0K | -$17.22M | -$7.920M | $6.460M | -$13.61M | $23.25M | $29.82M | -$11.64M | $11.42M | $6.550M | $15.52M | $1.910M | $1.150M | $8.770M | $700.0K | $0.00 |
| YoY Change | -78.77% | -177.8% | -1739.87% | -118.35% | -13.81% | -602.41% | -121.21% | -159.76% | 1942.05% | 23.48% | -105.49% | -210.75% | -58.61% | -1577.14% | -102.03% | 117.42% | -222.6% | -147.47% | -158.54% | -22.03% | -356.19% | -201.93% | 74.35% | -57.8% | 712.57% | 66.09% | -86.89% | 1152.86% | ||
| % of Operating Profit | -8954.75% | 217.05% | 679.84% | 38.89% | 0.0% | |||||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$884.6K | -$4.232M | $5.256M | -$498.0K | $1.693M | $1.930M | -$793.4K | $1.219M | -$3.737M | -$681.7K | -$730.0K | $1.770M | -$2.970M | -$5.690M | -$260.0K | -$17.99M | -$8.680M | $2.270M | -$16.02M | $18.97M | $28.74M | -$12.77M | $9.550M | $5.030M | $13.54M | $2.800M | $1.150M | $10.06M | $2.500M | $210.0K |
| YoY Change | -79.1% | -180.53% | -1155.36% | -129.42% | -12.31% | -343.31% | -165.09% | -132.61% | 448.25% | -6.62% | -141.24% | -159.6% | -47.8% | 2088.46% | -98.55% | 107.26% | -482.38% | -114.17% | -184.45% | -33.99% | -325.06% | -233.72% | 89.86% | -62.85% | 383.57% | 143.48% | -88.57% | 302.4% | 1090.48% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.490M | $6.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 0.0% | 277.53% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||
| Net Earnings | -$884.6K | -$4.232M | $5.256M | -$498.0K | $1.693M | $1.930M | -$793.4K | $1.219M | -$3.737M | -$681.7K | -$730.0K | $1.770M | -$2.970M | -$5.690M | -$260.0K | -$17.99M | -$10.16M | -$4.040M | -$16.02M | $18.97M | $28.74M | -$12.77M | $9.550M | $5.030M | $13.54M | $2.800M | $1.150M | $10.06M | $2.500M | $210.0K |
| YoY Change | -79.1% | -180.53% | -1155.36% | -129.42% | -12.31% | -343.31% | -165.09% | -132.61% | 448.25% | -6.62% | -141.24% | -159.6% | -47.8% | 2088.46% | -98.55% | 77.07% | 151.49% | -74.78% | -184.45% | -33.99% | -325.06% | -233.72% | 89.86% | -62.85% | 383.57% | 143.48% | -88.57% | 302.4% | 1090.48% | |
| Net Earnings / Revenue | -309.48% | -1894.14% | 7551.28% | -686.71% | 1471.22% | 3031.93% | -3051.58% | 13468.07% | -229274.23% | -400970.59% | -1825.0% | 1361.54% | -2188.46% | -52.0% | -3101.72% | -1224.1% | -425.26% | -2503.13% | 2874.24% | 1444.22% | -3360.53% | 1540.32% | 297.63% | 787.21% | 98.94% | 45.45% | 352.98% | 81.43% | 36.84% | |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.13 | -$0.60 | $883.0K | -$83.67K | $284.4K | $432.4K | -$177.7K | $273.0K | -$837.2K | -$152.7K | -$163.7K | $396.9K | -$665.9K | -$1.276M | -$58.30K | -$4.034M | -$2.278M | -$905.8K | -$3.600M | $4.361M | $6.607M | -$2.929M | $2.190M | $1.184M | $3.271M | $658.8K | $265.0K | $2.323M | $592.4K | $78.65K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.23K | $92.21K | $158.8K | $32.84K | $180.00 | $13.33K | $5.000K | $2.200M | $500.0K | $1.500M | $1.500M | $200.0K | $400.0K | $300.0K | $2.600M | $3.700M | $14.80M | $8.400M | $37.30M | $35.30M | $11.00M | $27.10M | $18.20M | $5.100M | $2.600M | $16.00M | $15.80M | $3.400M | $13.10M | |
| YoY Change | -72.64% | -41.93% | 383.53% | 18144.44% | -98.65% | -99.77% | 340.0% | -66.67% | 0.0% | 650.0% | -50.0% | 33.33% | -88.46% | -29.73% | -75.0% | 76.19% | -77.48% | 5.67% | 220.91% | -59.41% | 48.9% | 256.86% | 96.15% | -83.75% | 1.27% | 364.71% | -74.05% | |||
| Cash & Equivalents | $5.000K | $2.200M | $500.0K | $1.500M | $1.500M | $200.0K | $400.0K | $300.0K | $2.600M | $3.700M | $14.80M | $8.400M | $37.30M | $35.30M | $11.00M | $27.10M | $18.20M | $5.100M | $2.600M | $16.00M | $15.80M | $3.400M | $13.10M | |||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $4.760K | $400.00 | $360.00 | $3.170K | $12.55K | $31.57K | $53.62K | $39.90K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 1090.0% | 11.11% | -88.64% | -74.74% | -60.25% | -41.12% | 34.39% | |||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $0.00 | $3.800M | $3.800M | $0.00 | $200.0K | $100.0K | $100.0K | |||||||||||||||||||||||
| Other Receivables | $0.00 | $100.0K | $200.0K | $4.300M | $100.0K | $3.100M | $400.0K | |||||||||||||||||||||||
| Total Short-Term Assets | $57.81K | $112.6K | $160.4K | $36.33K | $19.14K | $51.27K | $55.79K | $45.54K | $2.200M | $500.0K | $1.500M | $1.500M | $200.0K | $700.0K | $500.0K | $2.700M | $3.800M | $14.90M | $8.400M | $41.20M | $39.30M | $11.00M | $27.20M | $18.70M | $5.300M | $3.000M | $20.30M | $16.10M | $6.600M | $13.60M |
| YoY Change | -48.66% | -29.82% | 341.62% | 89.81% | -62.67% | -8.1% | 22.51% | -97.93% | 340.0% | -66.67% | 0.0% | 650.0% | -71.43% | 40.0% | -81.48% | -28.95% | -74.5% | 77.38% | -79.61% | 4.83% | 257.27% | -59.56% | 45.45% | 252.83% | 76.67% | -85.22% | 26.09% | 143.94% | -51.47% | |
| Property, Plant & Equipment | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $13.89M | $14.80M | $16.91M | $11.90M | $13.54M | $9.873M | $7.866M | $9.307M | $3.900M | $9.400M | $9.100M | $11.60M | $9.600M | $12.80M | $18.00M | $15.90M | $36.30M | $43.60M | $54.00M | $76.20M | $62.50M | $39.50M | $49.80M | $45.40M | $41.30M | $39.30M | $27.80M | $34.20M | $35.00M | $25.30M |
| YoY Change | -6.19% | -12.47% | 42.16% | -12.12% | 37.12% | 25.51% | -15.48% | 138.64% | -58.51% | 3.3% | -21.55% | 20.83% | -25.0% | -28.89% | 13.21% | -56.2% | -16.74% | -19.26% | -29.13% | 21.92% | 58.23% | -20.68% | 9.69% | 9.93% | 5.09% | 41.37% | -18.71% | -2.29% | 38.34% | |
| Other Assets | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Long-Term Assets | $13.90M | $14.81M | $16.92M | $11.90M | $13.64M | $9.978M | $8.072M | $9.307M | $4.000M | $9.400M | $9.100M | $11.60M | $9.600M | $12.80M | $18.10M | $15.90M | $36.30M | $43.70M | $54.10M | $76.20M | $62.60M | $39.50M | $49.80M | $45.40M | $41.40M | $39.30M | $28.10M | $34.60M | $35.40M | $25.90M |
| YoY Change | -6.17% | -12.47% | 42.14% | -12.75% | 36.73% | 23.61% | -13.27% | 132.68% | -57.45% | 3.3% | -21.55% | 20.83% | -25.0% | -29.28% | 13.84% | -56.2% | -16.93% | -19.22% | -29.0% | 21.73% | 58.48% | -20.68% | 9.69% | 9.66% | 5.34% | 39.86% | -18.79% | -2.26% | 36.68% | |
| Total Assets | $13.95M | $14.92M | $17.08M | $11.94M | $13.66M | $10.03M | $8.128M | $9.353M | $6.200M | $9.900M | $10.60M | $13.10M | $9.800M | $13.50M | $18.60M | $18.60M | $40.10M | $58.60M | $62.50M | $117.4M | $101.9M | $50.50M | $77.00M | $64.10M | $46.70M | $42.30M | $48.40M | $50.70M | $42.00M | $39.50M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $72.40K | $72.69K | $76.66K | $44.63K | $48.01K | $54.13K | $48.36K | $78.50K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $4.000M | $2.100M | $3.700M | $1.800M | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $1.500M | $600.0K | $300.0K | $300.0K |
| YoY Change | -0.4% | -5.18% | 71.77% | -7.04% | -11.31% | 11.93% | -38.39% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | -90.0% | 90.48% | -43.24% | 105.56% | 800.0% | -33.33% | 50.0% | -33.33% | -25.0% | -73.33% | 150.0% | 100.0% | 0.0% | ||
| Accrued Expenses | $2.200K | $2.770K | $2.790K | $590.00 | $480.00 | $7.490K | $44.58K | |||||||||||||||||||||||
| YoY Change | -20.58% | -0.72% | 372.88% | 22.92% | -93.59% | -83.2% | ||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $75.08K | $76.08K | $81.37K | $55.95K | $48.49K | $61.62K | $1.582M | $2.014M | $100.0K | $100.0K | $1.900M | $400.0K | $1.000M | $400.0K | $200.0K | $2.300M | $10.30M | $6.200M | $15.80M | $5.500M | $200.0K | $300.0K | $200.0K | $800.0K | $800.0K | $3.900M | $1.600M | $1.500M | $300.0K | |
| YoY Change | -1.31% | -6.5% | 45.43% | 15.38% | -21.31% | -96.11% | -21.43% | 0.0% | -94.74% | 375.0% | -60.0% | 150.0% | 100.0% | -91.3% | -77.67% | 66.13% | -60.76% | 187.27% | 2650.0% | -33.33% | 50.0% | -75.0% | 0.0% | -79.49% | 143.75% | 6.67% | 400.0% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.247M | $1.492M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -16.39% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $41.56K | $18.14K | $19.04K | $25.31K | $9.730K | $0.00 | $2.100M | $27.00M | $27.00M | $9.000M | $22.20M | $16.50M | $0.00 | |||||||||||||||||
| YoY Change | 129.11% | -4.73% | -24.77% | 160.12% | -100.0% | -92.22% | 0.0% | 200.0% | -59.46% | 34.55% | ||||||||||||||||||||
| Total Long-Term Liabilities | $41.56K | $18.14K | $19.04K | $25.31K | $1.257M | $1.492M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $27.00M | $27.00M | $9.000M | $22.20M | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 129.11% | -4.73% | -24.77% | -97.99% | -15.73% | -100.0% | -92.22% | 0.0% | 200.0% | -59.46% | 34.55% | |||||||||||||||||||
| Total Liabilities | $116.6K | $94.21K | $100.4K | $81.26K | $1.305M | $1.553M | $1.582M | $2.014M | $0.00 | $100.0K | $100.0K | $1.900M | $300.0K | $1.000M | $400.0K | $200.0K | $2.400M | $10.30M | $8.400M | $42.80M | $32.50M | $9.200M | $22.50M | $16.70M | $800.0K | $800.0K | $3.900M | $1.600M | $1.500M | $300.0K |
| YoY Change | 23.81% | -6.18% | 23.58% | -93.78% | -15.95% | -1.82% | -21.43% | -100.0% | 0.0% | -94.74% | 533.33% | -70.0% | 150.0% | 100.0% | -91.67% | -76.7% | 22.62% | -80.37% | 31.69% | 253.26% | -59.11% | 34.73% | 1987.5% | 0.0% | -79.49% | 143.75% | 6.67% | 400.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
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Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $13.19 Million
About RENN Fund Inc
RENN Fund Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Dallas, Texas. RENN Fund, Inc. (the Fund) is a registered, non-diversified, closed-end management investment company. The investment objective of the Fund is to provide shareholders with above-market rates of return through capital appreciation and income by investment process that invests in a variety of financial instruments, including common stocks, fixed income and other instruments. In addition, the Fund may sell short stocks, exchange traded funds and exchange traded notes. The company invests in various sectors, including aerospace and defense; communication services; marine shipping; metal mining; medicinal chemicals and botanical products; oil and gas; other financial investment activities; real estate; securities and commodity exchanges; technology services; surgical and medical instruments and apparatus, and securities, commodity contracts and other financial investments and related activities. Horizon Kinetics Asset Management LLC is the investment advisor of the Fund.
Industry: UNKNOWN Peers: Blackstone Inc Enterprise Diversified Inc EQUUS Total Return Inc Teton Advisors Inc VetaNova Inc.
