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REFR

REFR Company Financials

$3.65
*  
0.14
  negative  
3.99%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($3,064) ($4,134) ($3,875) ($4,003)
Cash Flows-Operating Activities
Depreciation
$35 $40 $44 $40
Net Income Adjustments
$879 $633 $749 $429
Changes in Operating Activities
Accounts Receivable
($354) $116 ($130) ($81)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($107) ($5) $6 ($15)
Liabilities
($68) ($2) $4 ($103)
Net Cash Flow-Operating
($2,679) ($3,353) ($3,202) ($3,733)
Cash Flows-Investing Activities
Capital Expenditures
($12) ($13) ($10) ($24)
Investments
($3,573) ($1,255) $0 $2,299
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($3,585) ($1,268) ($10) $2,276
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,251 $66 $6,409 $2,850
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12,251 $66 $6,409 $2,850
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,987 ($4,554) $3,197 $1,393

See also: Company Financials data entry page