$RFIL
R F INDUSTRIES LTD

2012 Q3 Form 10-Q Financial Statement

#000114420412051458 Filed on September 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $7.316M $5.950M $4.948M
YoY Change 47.87% 19.0% 16.97%
Cost Of Revenue $3.982M $3.440M $2.532M
YoY Change 57.25% 40.98% 14.58%
Gross Profit $3.334M $2.510M $2.416M
YoY Change 38.02% -1.95% 19.58%
Gross Profit Margin 45.57% 42.18% 48.82%
Selling, General & Admin $1.912M $2.190M $2.141M
YoY Change -10.71% 43.14% 75.51%
% of Gross Profit 57.35% 87.25% 88.65%
Research & Development $261.0K $340.0K $274.2K
YoY Change -4.8% 30.77% 24.62%
% of Gross Profit 7.83% 13.55% 11.35%
Depreciation & Amortization $160.0K $160.0K $130.0K
YoY Change 23.08% 220.0% 116.67%
% of Gross Profit 4.8% 6.37% 5.38%
Operating Expenses $2.173M $2.530M $2.415M
YoY Change -10.04% 40.56% 67.74%
Operating Profit $1.161M -$20.00K $125.00
YoY Change 928700.0% -102.63% -99.98%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $10.00K -$10.00K $0.00
YoY Change -150.0% -100.0%
Pretax Income $1.172M -$20.00K $1.622K
YoY Change 72156.47% -102.56% -99.65%
Income Tax $397.0K $30.00K -$63.07K
% Of Pretax Income 33.87% -3888.53%
Net Earnings $735.0K -$50.00K $63.45K
YoY Change 1058.37% -111.63% -79.53%
Net Earnings / Revenue 10.05% -0.84% 1.28%
Basic Earnings Per Share $0.11 $0.01
Diluted Earnings Per Share $0.10 -$7.003K $0.01
COMMON SHARES
Basic Shares Outstanding 6.867M shares 6.487M shares
Diluted Shares Outstanding 7.625M shares 7.463M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.630M $5.860M $5.740M
YoY Change -1.92% -37.06% -35.58%
Cash & Equivalents $5.630M $1.761M $1.169M
Short-Term Investments $0.00 $4.090M $4.570M
Other Short-Term Assets $594.5K $511.8K $1.550M
YoY Change -61.65% -51.71% 59.79%
Inventory $6.756M $6.190M $6.300M
Prepaid Expenses
Receivables $3.140M $2.606M $2.870M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.73M $16.41M $16.45M
YoY Change 1.71% -6.37% 0.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.206M $2.443M $2.430M
YoY Change -50.39% 360.89% 341.82%
Goodwill $3.076M $3.076M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.700M
YoY Change -100.0%
Other Assets $32.16K $102.8K $100.0K
YoY Change -67.84% 242.76% -87.18%
Total Long-Term Assets $6.473M $7.965M $9.820M
YoY Change -34.08% 404.1% 596.45%
TOTAL ASSETS
Total Short-Term Assets $16.73M $16.41M $16.45M
Total Long-Term Assets $6.473M $7.965M $9.820M
Total Assets $23.20M $24.38M $26.27M
YoY Change -11.67% 27.57% 48.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.182M $521.2K $380.0K
YoY Change 211.07% -3.49% 8.57%
Accrued Expenses $1.691M $1.579M $1.290M
YoY Change 31.06% 37.34% 61.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.390M $0.00
YoY Change
Long-Term Debt Due $40.00K
YoY Change
Total Short-Term Liabilities $3.012M $3.495M $4.160M
YoY Change -27.61% 85.9% 249.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.370M
YoY Change -100.0%
Other Long-Term Liabilities $25.86K $132.9K $140.0K
YoY Change -81.53% -55.71% -53.33%
Total Long-Term Liabilities $25.86K $132.9K $1.510M
YoY Change -98.29% -55.71% 403.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.012M $3.495M $4.160M
Total Long-Term Liabilities $25.86K $132.9K $1.510M
Total Liabilities $4.110M $4.700M $7.080M
YoY Change -41.96% 113.63% 359.74%
SHAREHOLDERS EQUITY
Retained Earnings $7.344M $8.011M
YoY Change
Common Stock $11.75M $11.45M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.09M $19.46M $19.19M
YoY Change
Total Liabilities & Shareholders Equity $23.20M $24.38M $26.27M
YoY Change -11.67% 27.57% 48.0%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $735.0K -$50.00K $63.45K
YoY Change 1058.37% -111.63% -79.53%
Depreciation, Depletion And Amortization $160.0K $160.0K $130.0K
YoY Change 23.08% 220.0% 116.67%
Cash From Operating Activities $1.390M $500.0K -$670.0K
YoY Change -307.46% 19.05% -175.28%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$100.0K -$150.0K
YoY Change -66.67% 400.0% 275.0%
Acquisitions
YoY Change
Other Investing Activities $740.0K $2.180M -$1.810M
YoY Change -140.88% -14.51% 18000.0%
Cash From Investing Activities $690.0K $2.080M -$1.960M
YoY Change -135.2% -17.46% 4800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0K -1.990M 410.0K
YoY Change -163.41% -1095.0%
NET CHANGE
Cash From Operating Activities 1.390M 500.0K -670.0K
Cash From Investing Activities 690.0K 2.080M -1.960M
Cash From Financing Activities -260.0K -1.990M 410.0K
Net Change In Cash 1.820M 590.0K -2.220M
YoY Change -181.98% -81.21% -361.18%
FREE CASH FLOW
Cash From Operating Activities $1.390M $500.0K -$670.0K
Capital Expenditures -$50.00K -$100.0K -$150.0K
Free Cash Flow $1.440M $600.0K -$520.0K
YoY Change -376.92% 36.36% -155.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6919640 shares
CY1987Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY1987Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29999998 shares
CY1987Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY1987Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY1987Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables
814000
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
313000
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
2800000
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Deferred Tax Liabilities Noncurrent
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent
1036000
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
3076000
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
2415000
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Other Assets
BusinessAcquisitionPurchasePriceAllocationOtherAssets
6000
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
2800000
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
5600000
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1169352
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Current Assets Inventory
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory
442000
CY2011Q3 rfil Number Of Vendors
NumberOfVendors
4 Vendor
CY2012Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
615274
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3011508
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
410000
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
91776
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Goodwill
Goodwill
3076023
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2906392
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
610700
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11682155
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
594451
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32159
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1544140 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
19094817
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1682265
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2291118
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
372301
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111230
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3108978
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19094817
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
138846
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.06
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3825552
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6889424 shares
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2556322
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
233036
CY2012Q3 us-gaap Liabilities
Liabilities
4109572
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1182048
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25862
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7343768
CY2012Q3 us-gaap Assets
Assets
23204389
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.22
CY2012Q3 us-gaap Deferred Revenue Leases Net Noncurrent
DeferredRevenueLeasesNetNoncurrent
25862
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
131000
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1072202
CY2012Q3 us-gaap Due From Officers Or Stockholders Noncurrent
DueFromOfficersOrStockholdersNoncurrent
66980
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3140107
CY2012Q3 us-gaap Inventory Net
InventoryNet
6756169
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23204389
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
8242985
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5630000
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6889424 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3397716 shares
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1690614
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2066384 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
68894
CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Assets Current
AssetsCurrent
16731427
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4097811
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1700857
CY2012Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
958632
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1205535
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.06
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2012Q3 rfil Number Of Vendors
NumberOfVendors
2 Vendor
CY2012Q3 rfil Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
620752
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4728884
CY2011Q4 us-gaap Goodwill
Goodwill
3076023
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5062074
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
610700
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11382605
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
511832
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
102828
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
19464411
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1866171
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2938388
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
90369
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19678028
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
572642
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7110507 shares
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2023108
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5425
CY2011Q4 us-gaap Liabilities
Liabilities
4699918
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
521174
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79223
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
132867
CY2011Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
79222
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8010701
CY2011Q4 us-gaap Assets
Assets
24377946
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.13
CY2011Q4 us-gaap Deferred Revenue Leases Net Noncurrent
DeferredRevenueLeasesNetNoncurrent
53645
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
148846
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1072202
CY2011Q4 us-gaap Due From Officers Or Stockholders Noncurrent
DueFromOfficersOrStockholdersNoncurrent
66980
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2605965
CY2011Q4 us-gaap Inventory Net
InventoryNet
6189601
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24377946
CY2011Q4 us-gaap Minority Interest
MinorityInterest
213617
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1760816
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7110507 shares
CY2011Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4094724
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1579445
CY2011Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
1394230
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
575586
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3494849
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
410000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
102736
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2099672 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
71105
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Assets Current
AssetsCurrent
16413206
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4309914
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2619336
CY2011Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
932398
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2442738
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
21106
CY2011Q4 rfil Land And Buildings Gross
LandAndBuildingsGross
1548100
CY2011Q4 rfil Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
556678
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0068 pure
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-156530
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4650744
us-gaap Operating Income Loss
OperatingIncomeLoss
1150293
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
5643
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1243
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-388477
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2800000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5122
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027 pure
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.13
us-gaap Share Based Compensation
ShareBasedCompensation
165368
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
17053593
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
397245
us-gaap Profit Loss
ProfitLoss
822699
us-gaap Stock Issued1
StockIssued1
2800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
229108
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
814697
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
93002
us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2011-06-15
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.12
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
212205
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.08
us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
762738 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-380267
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3818143
us-gaap Investment Income Interest
InvestmentIncomeInterest
22743
us-gaap Income Taxes Paid
IncomeTaxesPaid
680000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
271399
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3559532
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
387608
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7085996 shares
us-gaap Sales Revenue Net
SalesRevenueNet
13479610
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-505918
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2528675
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1173036
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
903612
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
638878
us-gaap Operating Expenses
OperatingExpenses
5671980
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
216911
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5168 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6131944 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1241580
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
954052 shares
us-gaap Cost Of Goods Sold
CostOfGoodsSold
6657337
us-gaap Gross Profit
GrossProfit
6822273
us-gaap Interest Paid
InterestPaid
8982
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
920644
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
420008 shares
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3904000
us-gaap Net Income Loss
NetIncomeLoss
821456
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
216911
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4768368
us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.18 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
350337
rfil Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
2141067
rfil Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
-2181
rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
0.299 pure
dei Trading Symbol
TradingSymbol
RFIL
dei Entity Registrant Name
EntityRegistrantName
R F INDUSTRIES LTD
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-07-31
dei Entity Central Index Key
EntityCentralIndexKey
0000740664
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0041 pure
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-107005
us-gaap Operating Income Loss
OperatingIncomeLoss
2195487
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-4471
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1848
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
660874
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y223D
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5481
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.042 pure
us-gaap Investment Income Interest
InvestmentIncomeInterest
35836
us-gaap Income Taxes Paid
IncomeTaxesPaid
595000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.36
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
502830
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.42 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y329D
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
141340
us-gaap Accumulated Depreciation Depletion And Amortization Writedown Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment
1108655
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2249949
us-gaap Share Based Compensation
ShareBasedCompensation
163804
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.22
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
106420
us-gaap Profit Loss
ProfitLoss
1454846
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
103788 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1143243
us-gaap Depreciation And Amortization
DepreciationAndAmortization
457151
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3591894
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3869184
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1038408
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y266D
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7657546 shares
us-gaap Sales Revenue Net
SalesRevenueNet
19703354
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
554115
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1038408
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2231323
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
835084
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1972659
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
us-gaap Operating Expenses
OperatingExpenses
6682522
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
73133
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6279 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6914450 shares
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.02
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
23000
CY2011Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5657085
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011Q3 us-gaap Profit Loss
ProfitLoss
64694
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
127014
CY2011Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
172287
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7463169 shares
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4947753
CY2011Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2313354
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1622
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1497
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
566568
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
743096 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y223D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y314D
us-gaap Cost Of Goods Sold
CostOfGoodsSold
10825345
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.150
us-gaap Gross Profit
GrossProfit
8878009
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
749229 shares
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4094724
us-gaap Net Income Loss
NetIncomeLoss
1452998
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
73133
CY1987Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
3000000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5847438
us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.25 pure
CY1987Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
0.1 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
78500 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
776477
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
111450
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.23
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
784621
rfil Retirement Of Treasury Stock
RetirementOfTreasuryStock
1143243
rfil Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
19973
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
125
CY2011Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2 pure
rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
0.348 pure
rfil Increase Decrease In Assets
IncreaseDecreaseInAssets
-1600000
rfil Increase Decrease In Total Liabilities
IncreaseDecreaseInTotalLiabilities
-1400000
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1243
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
274156
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
2415424
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6486577 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
976592 shares
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2532204
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.025
CY2011Q3 us-gaap Gross Profit
GrossProfit
2415549
CY2011Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
110007
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
63451
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2141268
CY2011Q3 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.16 pure
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-63072
CY2011Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.01
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1094166
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
43413
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2012Q3 us-gaap Profit Loss
ProfitLoss
735286
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153629
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Writedown Of Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment
1108655
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10813
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
343178
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7625085 shares
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
7472413
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
343178
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1104979
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
261322
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
2259671
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6867073 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
758012 shares
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4118576
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.050
CY2012Q3 us-gaap Gross Profit
GrossProfit
3353837
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
735286
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1998349
CY2012Q3 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.36 pure
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
369693
CY2012Q3 rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
0.335 pure

Files In Submission

Name View Source Status
0001144204-12-051458-index-headers.html Edgar Link pending
0001144204-12-051458-index.html Edgar Link pending
0001144204-12-051458.txt Edgar Link pending
0001144204-12-051458-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rfil-20120731.xml Edgar Link completed
rfil-20120731.xsd Edgar Link pending
rfil-20120731_cal.xml Edgar Link unprocessable
rfil-20120731_def.xml Edgar Link unprocessable
rfil-20120731_lab.xml Edgar Link unprocessable
rfil-20120731_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending
v322840_10q.htm Edgar Link pending
v322840_ex31-1.htm Edgar Link pending
v322840_ex31-2.htm Edgar Link pending
v322840_ex32-1.htm Edgar Link pending
v322840_ex32-2.htm Edgar Link pending