$RFIL
R F INDUSTRIES LTD

2017 Q3 Form 10-Q Financial Statement

#000114420417047571 Filed on September 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $7.808M $7.640M
YoY Change 2.2% -8.12%
Cost Of Revenue $5.592M $5.513M
YoY Change 1.43% -4.37%
Gross Profit $2.216M $2.127M
YoY Change 4.18% -16.59%
Gross Profit Margin 28.38% 27.84%
Selling, General & Admin $1.817M $2.577M
YoY Change -29.49% 7.51%
% of Gross Profit 81.99% 121.16%
Research & Development $215.0K $217.0K
YoY Change -0.92% 3.33%
% of Gross Profit 9.7% 10.2%
Depreciation & Amortization $220.0K $240.0K
YoY Change -8.33% -27.27%
% of Gross Profit 9.93% 11.28%
Operating Expenses $2.032M $2.794M
YoY Change -27.27% 7.17%
Operating Profit $184.0K -$667.0K
YoY Change -127.59% 1070.18%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.000K -$32.00K
YoY Change -115.63% -900.0%
Pretax Income $189.0K -$699.0K
YoY Change -127.04% 1218.87%
Income Tax $18.00K $45.00K
% Of Pretax Income 9.52%
Net Earnings $192.0K -$597.0K
YoY Change -132.16% -382.94%
Net Earnings / Revenue 2.46% -7.81%
Basic Earnings Per Share $0.02 -$0.07
Diluted Earnings Per Share $0.02 -$0.07
COMMON SHARES
Basic Shares Outstanding 8.838M shares 8.835M shares
Diluted Shares Outstanding 8.916M shares 8.835M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.500M $4.650M
YoY Change 18.28% -41.21%
Cash & Equivalents $5.498M $4.649M
Short-Term Investments
Other Short-Term Assets $650.0K $1.525M
YoY Change -57.38% 46.49%
Inventory $6.480M $6.490M
Prepaid Expenses $351.0K $555.0K
Receivables $3.790M $4.314M
Other Receivables $90.00K $90.00K
Total Short-Term Assets $16.50M $17.41M
YoY Change -5.23% -15.24%
LONG-TERM ASSETS
Property, Plant & Equipment $670.0K $938.0K
YoY Change -28.57% -2.49%
Goodwill $5.913M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.00K $160.0K
YoY Change -43.75% 321.05%
Total Long-Term Assets $8.390M $12.16M
YoY Change -31.0% -5.07%
TOTAL ASSETS
Total Short-Term Assets $16.50M $17.41M
Total Long-Term Assets $8.390M $12.16M
Total Assets $24.89M $29.57M
YoY Change -15.83% -11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.220M $1.172M
YoY Change 4.1% -40.81%
Accrued Expenses $1.280M $1.340M
YoY Change -4.48% -53.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.360M $3.712M
YoY Change -9.48% -23.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $161.0K
YoY Change -100.0% -82.98%
Total Long-Term Liabilities $0.00 $161.0K
YoY Change -100.0% -82.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.360M $3.712M
Total Long-Term Liabilities $0.00 $161.0K
Total Liabilities $3.790M $5.016M
YoY Change -24.44% -29.41%
SHAREHOLDERS EQUITY
Retained Earnings $5.127M
YoY Change -31.59%
Common Stock $19.42M
YoY Change 3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.10M $24.55M
YoY Change
Total Liabilities & Shareholders Equity $24.89M $29.57M
YoY Change -15.81% -11.35%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $192.0K -$597.0K
YoY Change -132.16% -382.94%
Depreciation, Depletion And Amortization $220.0K $240.0K
YoY Change -8.33% -27.27%
Cash From Operating Activities $1.350M -$120.0K
YoY Change -1225.0% -111.76%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$240.0K
YoY Change -95.83% 1100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.00K -$240.0K
YoY Change -95.83% -91.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0K -10.00K
YoY Change 1400.0% -98.36%
NET CHANGE
Cash From Operating Activities 1.350M -120.0K
Cash From Investing Activities -10.00K -240.0K
Cash From Financing Activities -150.0K -10.00K
Net Change In Cash 1.190M -370.0K
YoY Change -421.62% -85.14%
FREE CASH FLOW
Cash From Operating Activities $1.350M -$120.0K
Capital Expenditures -$10.00K -$240.0K
Free Cash Flow $1.360M $120.0K
YoY Change 1033.33% -88.46%

Facts In Submission

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

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report.css Edgar Link pending
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