$RFIL
R F INDUSTRIES LTD

2017 Q2 Form 10-Q Financial Statement

#000114420417032245 Filed on June 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $7.640M $7.735M
YoY Change -1.23% 1.88%
Cost Of Revenue $5.686M $5.383M
YoY Change 5.63% 13.69%
Gross Profit $1.954M $2.352M
YoY Change -16.92% -17.68%
Gross Profit Margin 25.58% 30.41%
Selling, General & Admin $1.684M $2.251M
YoY Change -25.19% 9.01%
% of Gross Profit 86.18% 95.71%
Research & Development $204.0K $179.0K
YoY Change 13.97% -4.79%
% of Gross Profit 10.44% 7.61%
Depreciation & Amortization $210.0K $260.0K
YoY Change -19.23% 30.0%
% of Gross Profit 10.75% 11.05%
Operating Expenses $1.888M $2.430M
YoY Change -22.3% 7.86%
Operating Profit $66.00K -$78.00K
YoY Change -184.62% -112.91%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.000K $28.00K
YoY Change -107.14% 180.0%
Pretax Income $64.00K -$50.00K
YoY Change -228.0% -108.14%
Income Tax $30.00K -$119.0K
% Of Pretax Income 46.88%
Net Earnings $78.00K -$113.0K
YoY Change -169.03% -125.22%
Net Earnings / Revenue 1.02% -1.46%
Basic Earnings Per Share $0.01 -$0.01
Diluted Earnings Per Share $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 8.835M shares 8.760M shares
Diluted Shares Outstanding 8.877M shares 8.760M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.320M $5.020M
YoY Change -13.94% -51.68%
Cash & Equivalents $4.317M $5.021M
Short-Term Investments
Other Short-Term Assets $1.459M $1.412M
YoY Change 3.33% 37.09%
Inventory $6.690M $6.810M
Prepaid Expenses $381.0K $649.0K
Receivables $4.471M $4.015M
Other Receivables $80.00K $80.00K
Total Short-Term Assets $16.94M $17.68M
YoY Change -4.21% -16.31%
LONG-TERM ASSETS
Property, Plant & Equipment $710.0K $807.0K
YoY Change -12.02% -11.32%
Goodwill $5.913M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.0K $175.0K
YoY Change -37.14% 775.0%
Total Long-Term Assets $8.600M $12.21M
YoY Change -29.54% 26.1%
TOTAL ASSETS
Total Short-Term Assets $16.94M $17.68M
Total Long-Term Assets $8.600M $12.21M
Total Assets $25.54M $29.89M
YoY Change -14.55% -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.910M $1.094M
YoY Change 74.59% -22.96%
Accrued Expenses $2.176M $1.270M
YoY Change 71.34% -14.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.086M $3.260M
YoY Change 25.34% -1.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.00K $377.0K
YoY Change -94.69% 17.81%
Total Long-Term Liabilities $20.00K $377.0K
YoY Change -94.69% 17.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.086M $3.260M
Total Long-Term Liabilities $20.00K $377.0K
Total Liabilities $4.539M $4.780M
YoY Change -5.04% 7.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $88.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.00M $25.11M
YoY Change
Total Liabilities & Shareholders Equity $25.54M $29.89M
YoY Change -14.56% -2.99%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $78.00K -$113.0K
YoY Change -169.03% -125.22%
Depreciation, Depletion And Amortization $210.0K $260.0K
YoY Change -19.23% 30.0%
Cash From Operating Activities $160.0K -$450.0K
YoY Change -135.56% 221.43%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$60.00K
YoY Change -66.67% -128.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $70.00K
YoY Change -100.0%
Cash From Investing Activities -$20.00K $10.00K
YoY Change -300.0% -95.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.0K -310.0K
YoY Change -41.94% -47.46%
NET CHANGE
Cash From Operating Activities 160.0K -450.0K
Cash From Investing Activities -20.00K 10.00K
Cash From Financing Activities -180.0K -310.0K
Net Change In Cash -40.00K -750.0K
YoY Change -94.67% 44.23%
FREE CASH FLOW
Cash From Operating Activities $160.0K -$450.0K
Capital Expenditures -$20.00K -$60.00K
Free Cash Flow $180.0K -$390.0K
YoY Change -146.15% 11.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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P4Y14D
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CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
311000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y4D
rfil Share Based Goods And Non Employee Services Transaction Value Of Stock Option Issued
ShareBasedGoodsAndNonEmployeeServicesTransactionValueOfStockOptionIssued
25000 USD
CY2017Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
77339 shares
CY2017Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
3100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
14257000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
14519000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7640000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7735000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-275000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-621000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64000 USD
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
214000 USD
CY2017Q2 rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
0.47 pure
CY2016Q2 rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
-2.38 pure
CY2017Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
690000 USD
CY2016Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
941000 USD
CY2017Q2 rfil Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
712000 USD
CY2016Q4 rfil Accrued Inventory Receipts Current
AccruedInventoryReceiptsCurrent
578000 USD
CY2017Q2 rfil Accrued Earn Out Liability
AccruedEarnOutLiability
396000 USD
CY2016Q4 rfil Accrued Earn Out Liability
AccruedEarnOutLiability
707000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
378000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
544000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4028000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4002000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
62000 USD
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8835483 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8835483 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8835483 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8835483 shares
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
67000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
0 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
157000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-50000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
262000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
48000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
51000 USD
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
177000 USD
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
177000 USD
rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
0.26 pure
rfil Total Provision As Percentage Of Pre Tax Income
TotalProvisionAsPercentageOfPreTaxIncome
0.6 pure
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
295000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
649000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02

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