$RFI Balance Sheet | Understand Stock

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$RFI

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.265M -27.4% YoY	$2.260M -63.45% YoY	$7.253M -31.42% YoY	$6.183M 70.63% YoY	$10.58M N/A	$3.624M 112.57% YoY	N/A	$1.705M -62.94% YoY	$3.084M 46.84% YoY	$4.600M 130.0% YoY	$2.100M -48.78% YoY	$2.000M -35.48% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$5.183M -28.12% YoY	$2.134M -64.8% YoY	$7.211M 102.7% YoY	$6.062M 67.95% YoY	$3.557M N/A	$3.609M 148.2% YoY	N/A	$1.454M -68.39% YoY	$2.932M 39.61% YoY	$4.600M 130.0% YoY	$2.100M -48.78% YoY	$2.000M -13.04% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.973M -19.44% YoY	$3.666M -40.71% YoY	$8.656M -18.15% YoY	$6.183M 70.63% YoY	$10.58M 565.96% YoY	$3.624M 18.78% YoY	$1.588M -67.17% YoY	$3.051M -50.79% YoY	$4.838M 15.18% YoY	$6.200M 67.57% YoY	$4.200M -33.33% YoY	$3.700M -22.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$308.4M 2.26% YoY	$304.9M -9.69% YoY	$301.5M -28.75% YoY	$337.6M -13.28% YoY	$423.2M 23.37% YoY	$389.3M 22.48% YoY	$343.0M -6.78% YoY	$317.8M -9.6% YoY	$368.0M 19.91% YoY	$351.6M 5.17% YoY	$306.9M -10.97% YoY	$334.3M -4.07% YoY
Other Assets	$3.066M -17.54% YoY	$3.641M -27.1% YoY	$3.718M 128.58% YoY	$4.994M 279.43% YoY	$1.627M 907.07% YoY	$1.316M 209.31% YoY	$161.5K 10596.03% YoY	$425.5K N/A	$1.510K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$311.4M 2.02% YoY	$308.5M -9.95% YoY	$305.2M -28.15% YoY	$342.6M -12.3% YoY	$424.8M 23.79% YoY	$390.6M 22.73% YoY	$343.2M -6.74% YoY	$318.3M -9.48% YoY	$368.0M 19.91% YoY	$351.6M 5.17% YoY	$306.9M -10.97% YoY	$334.3M -4.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.973M -19.44% YoY	$3.666M -40.71% YoY	$8.656M -18.15% YoY	$6.183M 70.63% YoY	$10.58M 565.96% YoY	$3.624M 18.78% YoY	$1.588M -67.17% YoY	$3.051M -50.79% YoY	$4.838M 15.18% YoY	$6.200M 67.57% YoY	$4.200M -33.33% YoY	$3.700M -22.92% YoY
Total Long-Term Assets	$311.4M	$308.5M	$305.2M	$342.6M	$424.8M	$390.6M	$343.2M	$318.3M	$368.0M	$351.6M	$306.9M	$334.3M
Total Assets	$318.4M 1.43% YoY	$312.2M -10.49% YoY	$313.9M -27.91% YoY	$348.8M -11.53% YoY	$435.4M 26.29% YoY	$394.2M 22.69% YoY	$344.8M -7.52% YoY	$321.3M -10.19% YoY	$372.8M 19.84% YoY	$357.8M 5.86% YoY	$311.1M -11.37% YoY	$338.0M -4.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$355.6K 77.06% YoY	$483.5K -58.82% YoY	$200.8K -96.53% YoY	$1.174M 386.08% YoY	$5.784M 465.15% YoY	$241.6K -43.64% YoY	$1.023M 64.61% YoY	$428.7K -81.36% YoY	$621.8K 107.25% YoY	$2.300M 666.67% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$599.9K -91.96% YoY	$695.2K 84.6% YoY	$7.464M 2731.98% YoY	$376.6K 143.42% YoY	$263.6K 26.07% YoY	$154.7K -71.52% YoY	$209.1K 72.25% YoY	$543.1K 171.57% YoY	$121.4K 21.37% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Total Long-Term Liabilities	$599.9K -91.96% YoY	$695.2K 84.6% YoY	$7.464M 2731.98% YoY	$376.6K 143.42% YoY	$263.6K 26.07% YoY	$154.7K -71.52% YoY	$209.1K 72.25% YoY	$543.1K 171.57% YoY	$121.4K 21.37% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$355.6K 77.06% YoY	$483.5K -58.82% YoY	$200.8K -96.53% YoY	$1.174M 386.08% YoY	$5.784M 465.15% YoY	$241.6K -43.64% YoY	$1.023M 64.61% YoY	$428.7K -81.36% YoY	$621.8K 107.25% YoY	$2.300M 666.67% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Total Long-Term Liabilities	$599.9K -91.96% YoY	$695.2K 84.6% YoY	$7.464M 2731.98% YoY	$376.6K 143.42% YoY	$263.6K 26.07% YoY	$154.7K -71.52% YoY	$209.1K 72.25% YoY	$543.1K 171.57% YoY	$121.4K 21.37% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Total Liabilities	$955.4K -87.53% YoY	$1.179M -24.0% YoY	$7.665M 26.74% YoY	$1.551M 291.34% YoY	$6.048M 390.68% YoY	$396.3K -59.22% YoY	$1.233M 65.86% YoY	$971.8K -61.13% YoY	$743.1K 85.78% YoY	$2.500M 525.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$317.4M 3.66% YoY	$311.0M -10.43% YoY	$306.2M -28.68% YoY	$347.2M -11.84% YoY	$429.4M 24.98% YoY	$393.8M 22.94% YoY	$343.6M -7.67% YoY	$320.4M -9.84% YoY	$372.1M 19.76% YoY	$355.3M 5.24% YoY	$310.7M -11.38% YoY	$337.6M -4.34% YoY
Total Liabilities & Shareholders Equity	$318.4M 1.43% YoY	$312.2M -10.49% YoY	$313.9M -27.91% YoY	$348.8M -11.53% YoY	$435.4M 26.29% YoY	$394.2M 22.69% YoY	$344.8M -7.52% YoY	$321.3M -10.19% YoY	$372.8M 19.84% YoY	$357.8M 5.86% YoY	$311.1M -11.37% YoY	$338.0M -4.33% YoY