RFIL

RFIL Company Financials

$4.29
*  
0.04
0.94%
Get RFIL Alerts
*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading RFIL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$14,718 $11,881 $5,492 $1,828
Short-Term Investments
$0 $0 $0 $4,095
Net Receivables
$2,844 $3,655 $5,928 $3,217
Inventory
$5,259 $5,924 $6,984 $6,190
Other Current Assets
$618 $1,587 $640 $1,084
Total Current Assets
$23,439 $23,047 $19,044 $16,413
Long-Term Assets
Long-Term Investments
$67 $67 $67 $67
Fixed Assets
$829 $1,053 $1,204 $2,443
Goodwill
$3,076 $3,076 $3,076 $3,076
Intangible Assets
$1,597 $1,817 $2,037 $2,276
Other Assets
$21 $30 $35 $103
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$29,029 $29,090 $25,463 $24,378
Current Liabilities
Accounts Payable
$2,356 $2,553 $4,141 $2,101
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,394
Other Current Liabilities
$6 $51 $0 $0
Total Current Liabilities
$2,362 $2,604 $4,141 $3,495
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $15 $133
Deferred Liability Charges
$811 $950 $1,077 $1,072
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $214
Total Liabilities
$3,173 $3,554 $5,233 $4,914
Stock Holders Equity
Common Stocks
$83 $81 $70 $71
Capital Surplus
$17,230 $16,049 $12,007 $11,383
Retained Earnings
$8,543 $9,406 $8,153 $8,011
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$25,856 $25,536 $20,230 $19,464
Total Liabilities & Equity
$29,029 $29,090 $25,463 $24,378

See also: Company Financials data entry page