$RFIL
R F INDUSTRIES LTD

2018 Q2 Form 10-Q Financial Statement

#000114420418033668 Filed on June 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $20.52M $7.640M
YoY Change 168.52% -1.23%
Cost Of Revenue $12.87M $5.686M
YoY Change 126.29% 5.63%
Gross Profit $7.648M $1.954M
YoY Change 291.4% -16.92%
Gross Profit Margin 37.28% 25.58%
Selling, General & Admin $3.057M $1.684M
YoY Change 81.53% -25.19%
% of Gross Profit 39.97% 86.18%
Research & Development $631.0K $204.0K
YoY Change 209.31% 13.97%
% of Gross Profit 8.25% 10.44%
Depreciation & Amortization $120.0K $210.0K
YoY Change -42.86% -19.23%
% of Gross Profit 1.57% 10.75%
Operating Expenses $3.688M $1.888M
YoY Change 95.34% -22.3%
Operating Profit $3.960M $66.00K
YoY Change 5900.0% -184.62%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.000K -$2.000K
YoY Change -300.0% -107.14%
Pretax Income $3.964M $64.00K
YoY Change 6093.75% -228.0%
Income Tax $799.0K $30.00K
% Of Pretax Income 20.16% 46.88%
Net Earnings $3.204M $78.00K
YoY Change 4007.69% -169.03%
Net Earnings / Revenue 15.62% 1.02%
Basic Earnings Per Share $0.35 $0.01
Diluted Earnings Per Share $0.34 $0.01
COMMON SHARES
Basic Shares Outstanding 9.054M 8.835M shares
Diluted Shares Outstanding 9.386M 8.877M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.490M $4.320M
YoY Change 96.53% -13.94%
Cash & Equivalents $7.105M $4.317M
Short-Term Investments
Other Short-Term Assets $565.0K $1.459M
YoY Change -61.27% 3.33%
Inventory $7.075M $6.690M
Prepaid Expenses $323.0K $381.0K
Receivables $11.75M $4.471M
Other Receivables $60.00K $80.00K
Total Short-Term Assets $27.87M $16.94M
YoY Change 64.55% -4.21%
LONG-TERM ASSETS
Property, Plant & Equipment $611.0K $710.0K
YoY Change -13.94% -12.02%
Goodwill $3.219M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.00K $110.0K
YoY Change -55.45% -37.14%
Total Long-Term Assets $7.869M $8.600M
YoY Change -8.5% -29.54%
TOTAL ASSETS
Total Short-Term Assets $27.87M $16.94M
Total Long-Term Assets $7.869M $8.600M
Total Assets $35.74M $25.54M
YoY Change 39.95% -14.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.936M $1.910M
YoY Change 210.79% 74.59%
Accrued Expenses $3.985M $2.176M
YoY Change 83.13% 71.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.43M $4.086M
YoY Change 155.21% 25.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.00K
YoY Change -94.69%
Total Long-Term Liabilities $0.00 $20.00K
YoY Change -100.0% -94.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.43M $4.086M
Total Long-Term Liabilities $0.00 $20.00K
Total Liabilities $10.56M $4.539M
YoY Change 132.58% -5.04%
SHAREHOLDERS EQUITY
Retained Earnings $4.898M
YoY Change
Common Stock $20.29M $88.00K
YoY Change 22954.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.19M $21.00M
YoY Change
Total Liabilities & Shareholders Equity $35.74M $25.54M
YoY Change 39.96% -14.56%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $3.204M $78.00K
YoY Change 4007.69% -169.03%
Depreciation, Depletion And Amortization $120.0K $210.0K
YoY Change -42.86% -19.23%
Cash From Operating Activities $2.590M $160.0K
YoY Change 1518.75% -135.56%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$20.00K
YoY Change 200.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$60.00K -$20.00K
YoY Change 200.0% -300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.00K -180.0K
YoY Change -138.89% -41.94%
NET CHANGE
Cash From Operating Activities 2.590M 160.0K
Cash From Investing Activities -60.00K -20.00K
Cash From Financing Activities 70.00K -180.0K
Net Change In Cash 2.600M -40.00K
YoY Change -6600.0% -94.67%
FREE CASH FLOW
Cash From Operating Activities $2.590M $160.0K
Capital Expenditures -$60.00K -$20.00K
Free Cash Flow $2.650M $180.0K
YoY Change 1372.22% -146.15%

Facts In Submission

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Files In Submission

Name View Source Status
0001144204-18-033668-index-headers.html Edgar Link pending
0001144204-18-033668-index.html Edgar Link pending
0001144204-18-033668.txt Edgar Link pending
0001144204-18-033668-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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