$RFIL
R F INDUSTRIES LTD

2018 Q1 Form 10-Q Financial Statement

#000114420418014372 Filed on March 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $7.966M $6.617M
YoY Change 20.39% -2.46%
Cost Of Revenue $5.503M $4.760M
YoY Change 15.61% 0.0%
Gross Profit $2.463M $1.857M
YoY Change 32.63% -8.07%
Gross Profit Margin 30.92% 28.06%
Selling, General & Admin $1.784M $1.990M
YoY Change -10.35% -18.11%
% of Gross Profit 72.43% 107.16%
Research & Development $321.0K $224.0K
YoY Change 43.3% 40.0%
% of Gross Profit 13.03% 12.06%
Depreciation & Amortization $130.0K $220.0K
YoY Change -40.91% -18.52%
% of Gross Profit 5.28% 11.85%
Operating Expenses $2.105M $224.0K
YoY Change 839.73% -91.38%
Operating Profit $358.0K $1.633M
YoY Change -78.08% -381.55%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.000K $20.00K
YoY Change -90.0%
Pretax Income $360.0K -$339.0K
YoY Change -206.19% -44.52%
Income Tax $56.00K -$101.0K
% Of Pretax Income 15.56%
Net Earnings $454.0K -$194.0K
YoY Change -334.02% -45.04%
Net Earnings / Revenue 5.7% -2.93%
Basic Earnings Per Share $0.05 -$0.02
Diluted Earnings Per Share $0.05 -$0.02
COMMON SHARES
Basic Shares Outstanding 8.880M 8.835M shares
Diluted Shares Outstanding 9.099M 8.835M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.880M $4.350M
YoY Change 35.17% -24.61%
Cash & Equivalents $4.950M $4.354M
Short-Term Investments
Other Short-Term Assets $670.0K $1.460M
YoY Change -54.11% -13.1%
Inventory $6.800M $6.550M
Prepaid Expenses $472.0K $392.0K
Receivables $5.400M $3.690M
Other Receivables $80.00K $90.00K
Total Short-Term Assets $18.83M $16.14M
YoY Change 16.67% -12.38%
LONG-TERM ASSETS
Property, Plant & Equipment $630.0K $760.0K
YoY Change -17.11% -8.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.00K $120.0K
YoY Change -58.33% -42.86%
Total Long-Term Assets $8.021M $8.810M
YoY Change -8.96% -29.52%
TOTAL ASSETS
Total Short-Term Assets $18.83M $16.14M
Total Long-Term Assets $8.021M $8.810M
Total Assets $26.85M $24.95M
YoY Change 7.62% -19.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.101M $1.370M
YoY Change 53.36% -16.97%
Accrued Expenses $2.700M $1.250M
YoY Change 116.0% -0.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.890M $3.380M
YoY Change 44.67% -13.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $90.00K
YoY Change -76.32%
Total Long-Term Liabilities $0.00 $90.00K
YoY Change -100.0% -76.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.890M $3.380M
Total Long-Term Liabilities $0.00 $90.00K
Total Liabilities $4.998M $3.900M
YoY Change 28.15% -28.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.878M
YoY Change
Common Stock $19.98M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.85M $21.05M
YoY Change
Total Liabilities & Shareholders Equity $26.85M $24.95M
YoY Change 7.62% -19.31%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $454.0K -$194.0K
YoY Change -334.02% -45.04%
Depreciation, Depletion And Amortization $130.0K $220.0K
YoY Change -40.91% -18.52%
Cash From Operating Activities -$152.0K -$699.0K
YoY Change -78.25% -53.8%
INVESTING ACTIVITIES
Capital Expenditures $22.00K $6.000K
YoY Change 266.67% -91.43%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities $12.00K -$6.000K
YoY Change -300.0% -102.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00K -$199.0K
YoY Change -90.45% -66.27%
NET CHANGE
Cash From Operating Activities -$152.0K -$699.0K
Cash From Investing Activities $12.00K -$6.000K
Cash From Financing Activities -19.00K -$199.0K
Net Change In Cash -$159.0K -$904.0K
YoY Change -82.41% -50.57%
FREE CASH FLOW
Cash From Operating Activities -$152.0K -$699.0K
Capital Expenditures $22.00K $6.000K
Free Cash Flow -$174.0K -$705.0K
YoY Change -75.32% -55.46%

Facts In Submission

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Files In Submission

Name View Source Status
0001144204-18-014372-index-headers.html Edgar Link pending
0001144204-18-014372-index.html Edgar Link pending
0001144204-18-014372.txt Edgar Link pending
0001144204-18-014372-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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