$RFIL
R F INDUSTRIES LTD

2016 Q1 Form 10-Q Financial Statement

#000114420416089213 Filed on March 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $6.784M $2.200M
YoY Change 208.36% -62.39%
Cost Of Revenue $4.760M $4.394M
YoY Change 8.33% 34.46%
Gross Profit $2.020M $2.500M
YoY Change -19.2% -3.18%
Gross Profit Margin 29.78% 113.64%
Selling, General & Admin $2.430M $2.257M
YoY Change 7.67% 13.59%
% of Gross Profit 120.3% 90.28%
Research & Development $160.0K $217.0K
YoY Change -26.27% -15.23%
% of Gross Profit 7.92% 8.68%
Depreciation & Amortization $270.0K $190.0K
YoY Change 42.11% 26.67%
% of Gross Profit 13.37% 7.6%
Operating Expenses $2.600M $2.474M
YoY Change 5.09% 10.3%
Operating Profit -$580.0K $26.00K
YoY Change -2330.77% -92.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $10.00K
YoY Change -100.0% 0.0%
Pretax Income -$611.0K $31.00K
YoY Change -2070.97% -91.04%
Income Tax -$260.0K -$21.00K
% Of Pretax Income -67.74%
Net Earnings -$353.0K $65.00K
YoY Change -643.08% -75.47%
Net Earnings / Revenue -5.2% 2.95%
Basic Earnings Per Share -$0.04 $0.01
Diluted Earnings Per Share -$0.04 $0.01
COMMON SHARES
Basic Shares Outstanding 8.717M shares 8.287M shares
Diluted Shares Outstanding 8.717M shares 8.668M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.770M $10.92M
YoY Change -47.16% -14.55%
Cash & Equivalents $5.766M $10.92M
Short-Term Investments
Other Short-Term Assets $1.680M $904.0K
YoY Change 85.84% -5.83%
Inventory $7.020M $5.964M
Prepaid Expenses $1.114M
Receivables $3.870M $3.414M
Other Receivables $80.00K $0.00
Total Short-Term Assets $18.42M $21.92M
YoY Change -15.97% -3.05%
LONG-TERM ASSETS
Property, Plant & Equipment $830.0K $919.0K
YoY Change -9.68% -5.26%
Goodwill $5.387M
YoY Change 75.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $210.0K $21.00K
YoY Change 900.0% -8.7%
Total Long-Term Assets $12.50M $9.782M
YoY Change 27.79% 65.88%
TOTAL ASSETS
Total Short-Term Assets $18.42M $21.92M
Total Long-Term Assets $12.50M $9.782M
Total Assets $30.92M $31.70M
YoY Change -2.47% 11.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.650M $1.489M
YoY Change 10.81% 152.8%
Accrued Expenses $1.260M $2.629M
YoY Change -52.07% 123.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.920M $4.118M
YoY Change -4.81% 126.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $380.0K $318.0K
YoY Change 19.5%
Total Long-Term Liabilities $380.0K $318.0K
YoY Change 19.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.920M $4.118M
Total Long-Term Liabilities $380.0K $318.0K
Total Liabilities $5.440M $5.247M
YoY Change 3.68% 89.56%
SHAREHOLDERS EQUITY
Retained Earnings $8.030M
YoY Change -13.91%
Common Stock $18.43M
YoY Change 12.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.48M $26.46M
YoY Change
Total Liabilities & Shareholders Equity $30.92M $31.70M
YoY Change -2.47% 11.2%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$353.0K $65.00K
YoY Change -643.08% -75.47%
Depreciation, Depletion And Amortization $270.0K $190.0K
YoY Change 42.11% 26.67%
Cash From Operating Activities -$1.513M -$640.0K
YoY Change 136.41% -171.27%
INVESTING ACTIVITIES
Capital Expenditures $70.00K $34.00K
YoY Change 105.88% 240.0%
Acquisitions $2.249M
YoY Change
Other Investing Activities $340.0K -$2.250M
YoY Change -115.11%
Cash From Investing Activities $274.0K -$2.580M
YoY Change -110.62% 25700.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $252.4K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$590.0K -580.0K
YoY Change 1.72% -7350.0%
NET CHANGE
Cash From Operating Activities -$1.513M -640.0K
Cash From Investing Activities $274.0K -2.580M
Cash From Financing Activities -$590.0K -580.0K
Net Change In Cash -$1.829M -3.800M
YoY Change -51.87% -524.11%
FREE CASH FLOW
Cash From Operating Activities -$1.513M -$640.0K
Capital Expenditures $70.00K $34.00K
Free Cash Flow -$1.583M -$674.0K
YoY Change 134.87% -175.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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