2016 Form 10-K Financial Statement

#000114420417004183 Filed on January 27, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $30.24M $8.940M $30.91M
YoY Change -2.16% 49.75% 33.71%
Cost Of Revenue $21.78M $6.070M $20.45M
YoY Change 6.51% 82.28% 61.48%
Gross Profit $8.463M $2.860M $10.46M
YoY Change -19.11% 8.75% 0.09%
Gross Profit Margin 27.99% 31.99% 33.85%
Selling, General & Admin $9.560M $2.290M $8.888M
YoY Change 7.56% 24.46% 22.78%
% of Gross Profit 112.96% 80.07% 84.96%
Research & Development $747.0K $240.0K $775.0K
YoY Change -3.61% -4.0% -18.25%
% of Gross Profit 8.83% 8.39% 7.41%
Depreciation & Amortization $1.040M $280.0K $1.000M
YoY Change 4.0% 100.0% 69.49%
% of Gross Profit 12.29% 9.79% 9.56%
Operating Expenses $13.15M $2.530M $9.663M
YoY Change 36.1% 20.48% 18.03%
Operating Profit -$4.688M $330.0K $799.0K
YoY Change -686.73% -37.74% -64.74%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.000K $20.00K $35.00K
YoY Change -85.71% 100.0% 16.67%
Pretax Income -$4.683M $350.0K $834.0K
YoY Change -661.51% -35.19% -63.66%
Income Tax -$652.0K $100.0K $140.0K
% Of Pretax Income 28.57% 16.79%
Net Earnings -$4.089M $270.0K $994.0K
YoY Change -511.37% -18.18% -30.92%
Net Earnings / Revenue -13.52% 3.02% 3.22%
Basic Earnings Per Share -$0.47 $0.12
Diluted Earnings Per Share -$0.47 $30.03K $0.11
COMMON SHARES
Basic Shares Outstanding 8.787M shares 8.494M shares
Diluted Shares Outstanding 8.787M shares 8.862M shares

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.260M $7.600M $7.600M
YoY Change -30.79% -48.37% -48.37%
Cash & Equivalents $5.260M $7.595M $7.600M
Short-Term Investments
Other Short-Term Assets $1.360M $728.0K $1.150M
YoY Change 18.26% 17.8% 11.65%
Inventory $6.020M $6.928M $6.930M
Prepaid Expenses $140.0K
Receivables $4.080M $3.980M $3.980M
Other Receivables $80.00K $0.00 $0.00
Total Short-Term Assets $16.79M $19.66M $19.66M
YoY Change -14.6% -16.14% -16.13%
LONG-TERM ASSETS
Property, Plant & Equipment $830.0K $921.0K $920.0K
YoY Change -9.78% 11.1% 10.84%
Goodwill $5.913M
YoY Change 92.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $140.0K $39.00K $40.00K
YoY Change 250.0% 85.71% 100.0%
Total Long-Term Assets $9.050M $12.60M $12.59M
YoY Change -28.12% 125.31% 125.22%
TOTAL ASSETS
Total Short-Term Assets $16.79M $19.66M $19.66M
Total Long-Term Assets $9.050M $12.60M $12.59M
Total Assets $25.84M $32.25M $32.25M
YoY Change -19.88% 11.1% 11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.140M $1.493M $1.490M
YoY Change -23.49% 72.2% 73.26%
Accrued Expenses $1.520M $2.868M $2.570M
YoY Change -40.86% 101.69% 103.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.910M $4.361M $4.360M
YoY Change -10.32% 84.63% 84.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $130.0K $377.0K $380.0K
YoY Change -65.79%
Total Long-Term Liabilities $130.0K $377.0K $380.0K
YoY Change -65.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.910M $4.361M $4.360M
Total Long-Term Liabilities $130.0K $377.0K $380.0K
Total Liabilities $4.450M $4.738M $5.880M
YoY Change -24.32% 49.32% 85.49%
SHAREHOLDERS EQUITY
Retained Earnings $7.155M
YoY Change -16.25%
Common Stock $19.22M
YoY Change 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.39M $26.37M $26.37M
YoY Change
Total Liabilities & Shareholders Equity $25.84M $32.25M $32.25M
YoY Change -19.88% 11.1% 11.09%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$4.089M $270.0K $994.0K
YoY Change -511.37% -18.18% -30.92%
Depreciation, Depletion And Amortization $1.040M $280.0K $1.000M
YoY Change 4.0% 100.0% 69.49%
Cash From Operating Activities -$1.267M -$70.00K $168.0K
YoY Change -854.17% -106.36% -96.26%
INVESTING ACTIVITIES
Capital Expenditures $384.0K -$60.00K $204.0K
YoY Change 88.24% 50.0% 37.84%
Acquisitions $0.00 $5.132M
YoY Change -100.0%
Other Investing Activities $410.0K $10.00K -$5.120M
YoY Change -108.01%
Cash From Investing Activities $26.00K -$50.00K -$5.320M
YoY Change -100.49% 25.0% 3494.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $158.0K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.096M -190.0K -$1.971M
YoY Change -44.39% -67.8% 30.62%
NET CHANGE
Cash From Operating Activities -$1.267M -70.00K $168.0K
Cash From Investing Activities $26.00K -50.00K -$5.320M
Cash From Financing Activities -$1.096M -190.0K -$1.971M
Net Change In Cash -$2.337M -310.0K -$7.123M
YoY Change -67.19% -165.96% -351.08%
FREE CASH FLOW
Cash From Operating Activities -$1.267M -$70.00K $168.0K
Capital Expenditures $384.0K -$60.00K $204.0K
Free Cash Flow -$1.651M -$10.00K -$36.00K
YoY Change 4486.11% -100.88% -100.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
21392000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
26371000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-652000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140000 USD
CY2016 us-gaap Revenues
Revenues
30241000 USD
CY2015 us-gaap Revenues
Revenues
30908000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21778000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
20446000 USD
CY2016 us-gaap Gross Profit
GrossProfit
8463000 USD
CY2015 us-gaap Gross Profit
GrossProfit
10462000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
747000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
775000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9560000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8888000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
13151000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
9663000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-4688000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
799000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4683000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
834000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8786510 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8862217 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8786510 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8494111 shares
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
400000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
107000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
205000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-417000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
554000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
102000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-354000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-355000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-451000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-98000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1267000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5132000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
384000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5320000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
328000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2382000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1141000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1971000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1096000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7123000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2337000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14718000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
208000 USD
CY2016 rfil Proceeds From Sale Of Inventory
ProceedsFromSaleOfInventory
321000 USD
CY2015 rfil Proceeds From Sale Of Inventory
ProceedsFromSaleOfInventory
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
158000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
168000 USD
CY2016 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
67000 USD
CY2015 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
CY2016 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
157000 USD
CY2015 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
154000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
83000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
154000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
83000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2100000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2642000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2671000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
279000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
270000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3101000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3987000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
135000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
180000 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
83000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
347000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
140000 USD
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
871000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
408000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
30241000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
30908000 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of estimates&#160;</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>&#160;</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results may differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
154000 USD
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8713664 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8713664 shares
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
2844000 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25856000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
328000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
83000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
232000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2382000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26371000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8835483 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8835483 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
206000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1141000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
158000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21392000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-307000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-164000 USD
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
0 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-6000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-249000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-569000 USD
CY2016 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
758000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
589000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
553000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
553000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
553000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
413000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
958000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
368106 shares
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4151000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4002000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016 rfil Earnout Payment
EarnoutPayment
1360000 USD
CY2015 rfil Earnout Payment
EarnoutPayment
800000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
649000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
598000 USD
CY2016 us-gaap Advertising Expense
AdvertisingExpense
156000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
152000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
824441 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
792386 shares
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
0 shares
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
182000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
443000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
500000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2000 USD
CY2016Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
3000 USD
CY2015Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
628000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
685000 USD
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
57000 USD
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
93000 USD
CY2016 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-33000 USD
CY2015 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
212000 USD
CY2016Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
3900000 USD
CY2016 rfil Concentration Agreement With Major Customer For Past Year
ConcentrationAgreementWithMajorCustomerForPastYear
P15Y
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
160000 USD
CY2016 rfil Percentage Of Employee Contribution Paid
PercentageOfEmployeeContributionPaid
0.03 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.287 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.522 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.067 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M24D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0070 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0117 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.66
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.09
CY2016 rfil Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.36
CY2015 rfil Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.78
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
941000 USD
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
978000 USD
CY2016Q4 rfil Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
578000 USD
CY2015Q4 rfil Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
438000 USD
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y4M13D
CY2016Q4 rfil Nonemployee Director Annual Grant
NonemployeeDirectorAnnualGrant
30000 USD
CY2016 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
17064 shares
CY2016 rfil Share Based Goods And Non Employee Services Transaction Value Of Stock Option Issued
ShareBasedGoodsAndNonEmployeeServicesTransactionValueOfStockOptionIssued
15000 USD
CY2016Q4 us-gaap Share Price
SharePrice
0.87
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-332000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-13000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-345000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
304000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-179000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-126000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-128000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-38000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1592000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
287000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-53000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensegoodwill And Other Intangible Impairment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensegoodwillAndOtherIntangibleImpairmentAmount
916000 USD
CY2016Q4 rfil Accrued Earn Out Liability
AccruedEarnOutLiability
707000 USD
CY2015Q4 rfil Accrued Earn Out Liability
AccruedEarnOutLiability
1150000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
544000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
302000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4683000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
834000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M4D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
99000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
99000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
396000 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensegoodwill And Other Intangible Impairment Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensegoodwillAndOtherIntangibleImpairmentAmount
0 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensebusiness Acquisition Earn Out Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensebusinessAcquisitionEarnOutAmount
52000 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensebusiness Acquisition Earn Out Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpensebusinessAcquisitionEarnOutAmount
0 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
46000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-36000 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expenseinternational Standard Organisation Stock Options Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseinternationalStandardOrganisationStockOptionsAmount
43000 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expenseinternational Standard Organisation Stock Options Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseinternationalStandardOrganisationStockOptionsAmount
50000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
29000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
31000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15000 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Net Book Income Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseNetBookIncomeAmount
0 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Net Book Income Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseNetBookIncomeAmount
-46000 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
0 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsAmount
28000 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Temporary Trueups Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTemporaryTrueupsAmount
-3000 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Temporary Trueups Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTemporaryTrueupsAmount
-89000 USD
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense State Tax Refunds Net Of Federal Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateTaxRefundsNetOfFederalExpenseAmount
-38000 USD
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense State Tax Refunds Net Of Federal Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateTaxRefundsNetOfFederalExpenseAmount
-66000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
46000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
44000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
6000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
13000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensegoodwill And Other Intangible Impairmentpercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensegoodwillAndOtherIntangibleImpairmentpercent
-0.196 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensegoodwill And Other Intangible Impairmentpercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensegoodwillAndOtherIntangibleImpairmentpercent
0.0 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensebusiness Acquisition Earn Outpercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensebusinessAcquisitionEarnOutpercent
-0.011 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensebusiness Acquisition Earn Outpercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensebusinessAcquisitionEarnOutpercent
0.0 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.010 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.043 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expenseinternational Standard Organisation Stock Optionspercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseinternationalStandardOrganisationStockOptionspercent
-0.009 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expenseinternational Standard Organisation Stock Optionspercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseinternationalStandardOrganisationStockOptionspercent
0.060 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.006 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.037 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Net Book Incomepercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseNetBookIncomepercent
0.0 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expense Net Book Incomepercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseNetBookIncomepercent
-0.055 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensetransaction Costspercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensetransactionCostspercent
0.0 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensetransaction Costspercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensetransactionCostspercent
0.034 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensetemporary Trueupspercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensetemporaryTrueupspercent
0.001 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensetemporary Trueupspercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensetemporaryTrueupspercent
-0.106 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensesstate Tax Refunds Net Of Federal Expensepercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesstateTaxRefundsNetOfFederalExpensepercent
0.008 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Nondeductible Expensesstate Tax Refunds Net Of Federal Expensepercent
EffectiveIncomeTaxRateReconciliationNondeductibleExpensesstateTaxRefundsNetOfFederalExpensepercent
-0.079 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.010 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.052 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.001 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.013 pure
CY2016 rfil Effective Income Tax Rate Reconciliation Net
EffectiveIncomeTaxRateReconciliationNet
0.139 pure
CY2015 rfil Effective Income Tax Rate Reconciliation Net
EffectiveIncomeTaxRateReconciliationNet
0.168 pure
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
216000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
171000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
134000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
143000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
159000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2016Q4 rfil Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
148000 USD
CY2015Q4 rfil Deferred Tax Assets Tax Deferred Expense Uniform Capitalization
DeferredTaxAssetsTaxDeferredExpenseUniformCapitalization
97000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
43000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
426000 USD
CY2016Q4 rfil Deferred Tax Liabilities Stockbased Compensation Awards
DeferredTaxLiabilitiesStockbasedCompensationAwards
0 USD
CY2015Q4 rfil Deferred Tax Liabilities Stockbased Compensation Awards
DeferredTaxLiabilitiesStockbasedCompensationAwards
-136000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
864000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1036000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
211000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
247000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
34000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-4000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1109000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1143000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
409000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
717000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-68000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
16000 USD
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Reclassifications</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Certain amounts in the prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications had no effect on reported consolidated net income.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD

Files In Submission

Name View Source Status
0001144204-17-004183-index-headers.html Edgar Link pending
0001144204-17-004183-index.html Edgar Link pending
0001144204-17-004183.txt Edgar Link pending
0001144204-17-004183-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_001.gif 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
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rfil-20161031.xml Edgar Link completed
rfil-20161031.xsd Edgar Link pending
rfil-20161031_cal.xml Edgar Link unprocessable
rfil-20161031_def.xml Edgar Link unprocessable
rfil-20161031_lab.xml Edgar Link unprocessable
rfil-20161031_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending
v456943_10k.htm Edgar Link pending
v456943_ex10-24.htm Edgar Link pending
v456943_ex21-1.htm Edgar Link pending
v456943_ex23-1.htm Edgar Link pending
v456943_ex31-1.htm Edgar Link pending
v456943_ex31-2.htm Edgar Link pending
v456943_ex32-1.htm Edgar Link pending
v456943_ex32-2.htm Edgar Link pending