RFIL

RFIL Company Financials

$5.25
*  
0.06
1.16%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading RFIL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    RFIL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$11,881 $5,492 $1,828 $4,729
Short-Term Investments
$0 $0 $4,095 $4,578
Net Receivables
$3,482 $5,928 $3,217 $3,171
Inventory
$5,995 $6,984 $6,190 $4,608
Other Current Assets
$1,552 $640 $1,084 $448
Total Current Assets
$22,910 $19,044 $16,413 $17,533
Long-Term Assets
Long-Term Investments
$67 $67 $67 $1,013
Fixed Assets
$1,053 $1,204 $2,443 $530
Goodwill
$3,076 $3,076 $3,076 $0
Intangible Assets
$1,817 $2,037 $2,276 $0
Other Assets
$30 $35 $103 $32
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$28,953 $25,463 $24,378 $19,109
Current Liabilities
Accounts Payable
$2,533 $4,141 $2,101 $1,879
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,394 $0
Other Current Liabilities
$51 $0 $0 $0
Total Current Liabilities
$2,584 $4,141 $3,495 $1,879
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $15 $133 $297
Deferred Liability Charges
$950 $1,077 $1,072 $19
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $214 $0
Total Liabilities
$3,534 $5,233 $4,914 $2,195
Stock Holders Equity
Common Stocks
$81 $70 $71 $59
Capital Surplus
$15,706 $12,007 $11,383 $6,997
Retained Earnings
$9,632 $8,153 $8,011 $9,859
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$25,419 $20,230 $19,464 $16,914
Total Liabilities & Equity
$28,953 $25,463 $24,378 $19,109

See also: Company Financials data entry page