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RFIL

RFIL Company Financials

$6.58
*  
0.19
  negative  
2.97%
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*Delayed - data as of May 20, 2013 12:34 ET 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    RFIL Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Current Assets
Cash and Cash Equivalents
$5,492 $1,828 $4,729 $1,226
Short-Term Investments
$0 $4,095 $4,578 $6,477
Net Receivables
$5,928 $3,217 $3,171 $2,741
Inventory
$6,985 $6,190 $4,608 $4,985
Other Current Assets
$640 $1,084 $448 $340
Total Current Assets
$19,044 $16,413 $17,533 $15,770
Long-Term Assets
Long-Term Investments
$67 $67 $1,013 $67
Fixed Assets
$1,204 $2,443 $530 $566
Goodwill
$3,076 $3,076 $0 $137
Intangible Assets
$2,037 $2,276 $0 $27
Other Assets
$35 $103 $32 $31
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$25,463 $24,378 $19,109 $16,598
Current Liabilities
Accounts Payable
$4,140 $2,101 $1,879 $973
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,394 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,140 $3,495 $1,879 $973
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$15 $133 $297 $321
Deferred Liability Charges
$1,077 $1,072 $19 $51
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $214 $0 $0
Total Liabilities
$5,233 $4,914 $2,195 $1,345
Stock Holders Equity
Common Stocks
$70 $71 $59 $28
Capital Surplus
$12,008 $11,383 $6,997 $6,502
Retained Earnings
$8,153 $8,011 $9,859 $8,723
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$20,230 $19,464 $16,914 $15,253
Total Liabilities & Equity
$25,463 $24,378 $19,109 $16,598

See also: Company Financials data entry page