2013 Q3 Form 10-Q Financial Statement
#000114420413050368 Filed on September 12, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $9.478M | $8.460M | $7.316M |
YoY Change | 29.55% | 42.18% | 47.87% |
Cost Of Revenue | $5.609M | $5.030M | $3.982M |
YoY Change | 40.86% | 46.22% | 57.25% |
Gross Profit | $3.948M | $3.430M | $3.334M |
YoY Change | 18.42% | 36.65% | 38.02% |
Gross Profit Margin | 41.65% | 40.54% | 45.57% |
Selling, General & Admin | $1.987M | $1.340M | $1.912M |
YoY Change | 3.92% | -38.81% | -10.71% |
% of Gross Profit | 50.33% | 39.07% | 57.35% |
Research & Development | $200.0K | $300.0K | $261.0K |
YoY Change | -23.37% | -11.76% | -4.8% |
% of Gross Profit | 5.07% | 8.75% | 7.83% |
Depreciation & Amortization | $160.0K | $140.0K | $160.0K |
YoY Change | 0.0% | -12.5% | 23.08% |
% of Gross Profit | 4.05% | 4.08% | 4.8% |
Operating Expenses | $2.187M | $1.640M | $2.173M |
YoY Change | 0.64% | -35.18% | -10.04% |
Operating Profit | $1.761M | $1.790M | $1.161M |
YoY Change | 51.68% | -9050.0% | 928700.0% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | $0.00 | $10.00K |
YoY Change | 0.0% | -100.0% | |
Pretax Income | $1.766M | $1.790M | $1.172M |
YoY Change | 50.68% | -9050.0% | 72156.47% |
Income Tax | $489.0K | $690.0K | $397.0K |
% Of Pretax Income | 27.69% | 38.55% | 33.87% |
Net Earnings | $917.0K | $1.160M | $735.0K |
YoY Change | 24.76% | -2420.0% | 1058.37% |
Net Earnings / Revenue | 9.68% | 13.71% | 10.05% |
Basic Earnings Per Share | $0.12 | $0.11 | |
Diluted Earnings Per Share | $0.11 | $149.7K | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.799M shares | 6.867M shares | |
Diluted Shares Outstanding | 8.560M shares | 7.625M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.78M | $5.490M | $5.630M |
YoY Change | 91.47% | -6.31% | -1.92% |
Cash & Equivalents | $10.78M | $5.492M | $5.630M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $505.0K | $640.0K | $594.5K |
YoY Change | -15.05% | 25.04% | -61.65% |
Inventory | $7.310M | $6.984M | $6.756M |
Prepaid Expenses | |||
Receivables | $3.542M | $5.167M | $3.140M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.90M | $19.04M | $16.73M |
YoY Change | 36.87% | 16.03% | 1.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.033M | $1.204M | $1.206M |
YoY Change | -14.31% | -50.71% | -50.39% |
Goodwill | $3.076M | $3.076M | $3.076M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.00K | $35.00K | $32.16K |
YoY Change | -6.71% | -65.96% | -67.84% |
Total Long-Term Assets | $6.078M | $6.419M | $6.473M |
YoY Change | -6.1% | -19.41% | -34.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.90M | $19.04M | $16.73M |
Total Long-Term Assets | $6.078M | $6.419M | $6.473M |
Total Assets | $28.98M | $25.46M | $23.20M |
YoY Change | 24.88% | 4.45% | -11.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $933.0K | $1.429M | $1.182M |
YoY Change | -21.07% | 174.19% | 211.07% |
Accrued Expenses | $1.929M | $2.102M | $1.691M |
YoY Change | 14.1% | 33.08% | 31.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.016M | $4.141M | $3.012M |
YoY Change | 0.15% | 18.49% | -27.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | $15.00K | $25.86K |
YoY Change | -100.0% | -88.71% | -81.53% |
Total Long-Term Liabilities | $0.00 | $15.00K | $25.86K |
YoY Change | -100.0% | -88.71% | -98.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.016M | $4.141M | $3.012M |
Total Long-Term Liabilities | $0.00 | $15.00K | $25.86K |
Total Liabilities | $4.093M | $5.233M | $4.110M |
YoY Change | -0.4% | 11.34% | -41.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $9.940M | $8.153M | $7.344M |
YoY Change | 35.35% | 1.78% | |
Common Stock | $14.95M | $12.08M | $11.75M |
YoY Change | 27.18% | 5.44% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.89M | $20.23M | $19.09M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.98M | $25.46M | $23.20M |
YoY Change | 24.88% | 4.45% | -11.67% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $917.0K | $1.160M | $735.0K |
YoY Change | 24.76% | -2420.0% | 1058.37% |
Depreciation, Depletion And Amortization | $160.0K | $140.0K | $160.0K |
YoY Change | 0.0% | -12.5% | 23.08% |
Cash From Operating Activities | $2.770M | $80.00K | $1.390M |
YoY Change | 99.28% | -84.0% | -307.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00K | -$90.00K | -$50.00K |
YoY Change | 80.0% | -10.0% | -66.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $740.0K |
YoY Change | -100.0% | -100.0% | -140.88% |
Cash From Investing Activities | -$90.00K | -$90.00K | $690.0K |
YoY Change | -113.04% | -104.33% | -135.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -390.0K | -140.0K | -260.0K |
YoY Change | 50.0% | -92.96% | -163.41% |
NET CHANGE | |||
Cash From Operating Activities | 2.770M | 80.00K | 1.390M |
Cash From Investing Activities | -90.00K | -90.00K | 690.0K |
Cash From Financing Activities | -390.0K | -140.0K | -260.0K |
Net Change In Cash | 2.290M | -150.0K | 1.820M |
YoY Change | 25.82% | -125.42% | -181.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.770M | $80.00K | $1.390M |
Capital Expenditures | -$90.00K | -$90.00K | -$50.00K |
Free Cash Flow | $2.860M | $170.0K | $1.440M |
YoY Change | 98.61% | -71.67% | -376.92% |
Facts In Submission
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---|---|---|---|---|
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R F INDUSTRIES LTD | ||
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Inventory Net
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10-Q | ||
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2013-07-31 | ||
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Earnings Per Share Basic
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0.12 | |
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36000 | USD | |
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1562000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2317000 | USD | |
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Profit Loss
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
917000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
735000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3577000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1453000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.15 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | ||
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.03 | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.04 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
111000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.13 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.20 | ||
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.02 | |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.04 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7798608 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6867073 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7492137 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6914450 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8559635 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7625085 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8362978 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7657546 | shares | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
238000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
40000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
354000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
52000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1155000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1507000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.22 | ||
rfil |
Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
|
61000 | USD | |
rfil |
Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
|
20000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
481000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
457000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
164000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
482000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
73000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-4000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1564000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
554000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
326000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
567000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-135000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
106000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-5000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-496000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
661000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
51000 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-25000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
785000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-173000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-107000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4518000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2250000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4095000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
145000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
503000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3592000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2225000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
141000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1143000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
482000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
73000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1790000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1038000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
917000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1973000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5290000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3869000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1761000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5630000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1264000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
595000 | USD | |
rfil |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | USD | |
rfil |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
1143000 | USD | |
CY2012 | rfil |
Increase Decrease In Assets
IncreaseDecreaseInAssets
|
1600000 | USD |
CY2012 | rfil |
Increase Decrease In Total Liabilities
IncreaseDecreaseInTotalLiabilities
|
1400000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
749229 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
761027 | shares |
CY2013Q3 | rfil |
Number Of Vendors
NumberOfVendors
|
3 | pure |
CY2012Q3 | rfil |
Number Of Vendors
NumberOfVendors
|
2 | pure |
CY2013Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2559000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2519000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
131000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4740000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4630000 | USD |
CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
120000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
168000 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21177 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
729565 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23279 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
758012 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
870841 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
743096 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.12 | ||
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 |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y1M28D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y1M20D | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4600000 | USD |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3500000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
3500000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
268000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y22D | ||
CY2013Q3 | rfil |
Non Employee Director Annual Grant
NonEmployeeDirectorAnnualGrant
|
25000 | USD |
CY2013Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
8405 | shares |
CY2013Q2 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
4367 | shares |
CY2013Q1 | rfil |
Share Based Goods And Nonemployee Services Transaction Value Of Stock Option Issued
ShareBasedGoodsAndNonemployeeServicesTransactionValueOfStockOptionIssued
|
12500 | USD |
CY2013Q2 | rfil |
Share Based Goods And Nonemployee Services Transaction Value Of Stock Option Issued
ShareBasedGoodsAndNonemployeeServicesTransactionValueOfStockOptionIssued
|
7292 | USD |
CY2013Q1 | us-gaap |
Share Price
SharePrice
|
1.49 | |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
1.67 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0036 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0041 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0417 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.042 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y6M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4285 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6279 | pure | |
CY2013Q3 | rfil |
Excess Of Federal Insured Limits
ExcessOfFederalInsuredLimits
|
10000000 | USD |
rfil |
Concentration Agreement With Major Customer For Past Year
ConcentrationAgreementWithMajorCustomerForPastYear
|
P15Y | ||
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
161000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
154000 | USD |
CY2013Q3 | rfil |
Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
|
0.26 | pure |
CY2012Q3 | rfil |
Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
|
0.34 | pure |
rfil |
Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
|
0.28 | pure | |
rfil |
Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
|
0.35 | pure | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
976000 | USD |
CY2012Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1032000 | USD |
CY2013Q3 | rfil |
Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
|
910000 | USD |
CY2012Q4 | rfil |
Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
|
864000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
43000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
206000 | USD |