$RFIL
R F INDUSTRIES LTD Stock $rfil

$rfil Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000143774920019573 Filed on September 10, 2020

Income Statement

Concept	2020 Q3	2019 Q4	2019 Q3
Revenue	$9.544M	$15.54M	$15.51M
YoY Change	-38.47%	328.1%	11.99%
Cost Of Revenue	$6.814M	$11.41M	$11.25M
YoY Change	-39.4%	409.38%	20.99%
Gross Profit	$2.730M	$4.130M	$4.266M
YoY Change	-36.01%	197.12%	-6.37%
Gross Profit Margin	28.6%	26.58%	27.5%
Selling, General & Admin	$2.521M	$2.660M	$2.609M
YoY Change	-3.37%	518.6%	23.01%
% of Gross Profit	92.34%	64.41%	61.16%
Research & Development	$429.0K	$440.0K	$381.0K
YoY Change	12.6%	91.3%	30.48%
% of Gross Profit	15.71%	10.65%	8.93%
Depreciation & Amortization	$250.0K	$140.0K	$140.0K
YoY Change	78.57%	7.69%	7.69%
% of Gross Profit	9.16%	3.39%	3.28%
Operating Expenses	$2.950M	$3.100M	$2.990M
YoY Change	-1.34%	376.92%	23.91%
Operating Profit	-$220.0K	$1.030M	$1.276M
YoY Change	-117.24%	39.19%	-40.46%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.000K	$20.00K	$39.00K
YoY Change	-97.44%	-33.33%	200.0%
Pretax Income	-$219.0K	$1.060M	$1.315M
YoY Change	-116.65%	39.47%	-39.01%
Income Tax	-$137.0K	$280.0K	$277.0K
% Of Pretax Income		26.42%	21.06%
Net Earnings	-$82.00K	$780.0K	$1.038M
YoY Change	-107.9%	69.57%	-40.03%
Net Earnings / Revenue	-0.86%	5.02%	6.69%
Basic Earnings Per Share	-$0.01		$0.11
Diluted Earnings Per Share	-$0.01	$79.03K	$0.11
COMMON SHARES
Basic Shares Outstanding	9.715M		9.364M
Diluted Shares Outstanding	9.715M		9.873M

Balance Sheet

Concept	2020 Q3	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.63M	$12.54M	$13.31M
YoY Change	17.43%	-23.21%	14.84%
Cash & Equivalents	$15.63M	$12.54M	$13.31M
Short-Term Investments
Other Short-Term Assets	$1.245M	$685.0K	$760.0K
YoY Change	63.82%	-17.27%	-11.01%
Inventory	$9.247M	$8.245M	$8.090M
Prepaid Expenses	$361.0K	$346.0K
Receivables	$5.048M	$12.19M	$9.930M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.17M	$33.66M	$32.08M
YoY Change	-2.84%	17.98%	27.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$773.0K	$839.0K	$810.0K
YoY Change	-4.57%	50.09%	33.66%
Goodwill	$2.697M	$1.340M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$69.00K	$68.00K	$70.00K
YoY Change	-1.43%	38.78%	42.86%
Total Long-Term Assets	$9.726M	$4.040M	$4.033M
YoY Change	141.16%	1.71%	-47.8%
TOTAL ASSETS
Total Short-Term Assets	$31.17M	$33.66M	$32.08M
Total Long-Term Assets	$9.726M	$4.040M	$4.033M
Total Assets	$40.89M	$37.70M	$36.11M
YoY Change	13.24%	15.99%	9.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.221M	$2.406M	$2.430M
YoY Change	-49.75%	79.28%	31.92%
Accrued Expenses	$2.601M	$3.653M	$2.960M
YoY Change	-12.13%	8.17%	-15.19%
Deferred Revenue	$47.00K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.234M
YoY Change
Total Short-Term Liabilities	$6.008M	$6.080M	$5.390M
YoY Change	11.47%	28.84%	1.09%
LONG-TERM LIABILITIES
Long-Term Debt	$1.554M		$0.00
YoY Change
Other Long-Term Liabilities	$558.0K	$87.00K	$90.00K
YoY Change	520.0%
Total Long-Term Liabilities	$2.112M	$87.00K	$90.00K
YoY Change	2246.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.008M	$6.080M	$5.390M
Total Long-Term Liabilities	$2.112M	$87.00K	$90.00K
Total Liabilities	$9.095M	$6.167M	$5.480M
YoY Change	65.97%	30.68%	-0.69%
SHAREHOLDERS EQUITY
Retained Earnings	$8.861M	$9.489M
YoY Change		41.29%
Common Stock	$22.94M	$22.04M
YoY Change		4.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$31.80M	$31.53M	$30.64M
YoY Change
Total Liabilities & Shareholders Equity	$40.89M	$37.70M	$36.11M
YoY Change	13.25%	15.99%	9.71%

Cashflow Statement

Concept	2020 Q3	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$82.00K	$780.0K	$1.038M
YoY Change	-107.9%	69.57%	-40.03%
Depreciation, Depletion And Amortization	$250.0K	$140.0K	$140.0K
YoY Change	78.57%	7.69%	7.69%
Cash From Operating Activities	-$1.210M	-$720.0K	-$180.0K
YoY Change	572.22%	-169.9%	-106.55%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K	-$110.0K	-$230.0K
YoY Change	-73.91%	-8.33%	228.57%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$60.00K	-$110.0K	-$230.0K
YoY Change	-73.91%	-102.89%	283.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	2.810M	60.00K	-130.0K
YoY Change	-2261.54%	-166.67%	-130.95%
NET CHANGE
Cash From Operating Activities	-1.210M	-720.0K	-180.0K
Cash From Investing Activities	-60.00K	-110.0K	-230.0K
Cash From Financing Activities	2.810M	60.00K	-130.0K
Net Change In Cash	1.540M	-770.0K	-540.0K
YoY Change	-385.19%	-116.21%	-117.36%
FREE CASH FLOW
Cash From Operating Activities	-$1.210M	-$720.0K	-$180.0K
Capital Expenditures	-$60.00K	-$110.0K	-$230.0K
Free Cash Flow	-$1.150M	-$610.0K	$50.00K
YoY Change	-2400.0%	-153.04%	-98.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000740664
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9771517
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	R F INDUSTRIES LTD
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	rfil
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CY2019Q4	rfil	Accrued Receipts Current AccruedReceiptsCurrent	1683000
CY2020Q3	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	-311000
CY2020Q2	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	-346000
CY2020Q1	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue	-34000
CY2019	rfil	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInValue
	rfil	Increase Decrease In Right Of Use Assets IncreaseDecreaseInRightOfUseAssets	-94000
	rfil	Increase Decrease In Right Of Use Assets IncreaseDecreaseInRightOfUseAssets
CY2020Q3	rfil	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5048000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12190000
CY2020Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent
CY2019Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	21000
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2601000
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CY2020Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1368000
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CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4002000
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	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y142D
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CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	161000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	367000
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	402838
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	124097
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CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-148000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	760000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	415000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	613000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1293000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	129000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7395000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4358000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-21000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1576000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-908000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	219000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	498000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	544000
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-146000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2000
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-778000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	80000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	509371
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	506822
CY2020Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1174000
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	657000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40894000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6080000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	920000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	166000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	532000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	254000
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4400000
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3878000
CY2020Q3	us-gaap	Inventory Net InventoryNet	9247000
CY2019Q4	us-gaap	Inventory Net InventoryNet	8245000
CY2020Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4495000
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3576000
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	352000
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	791000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1872000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	119000
CY2020Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2020Q3	us-gaap	Liabilities Liabilities	9095000
CY2019Q4	us-gaap	Liabilities Liabilities	6167000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37700000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	6008000
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1234000
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1554000
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3705000
CY2019Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	3602000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2845000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-146000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4018000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-886000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4261000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1990000
	us-gaap	Net Income Loss NetIncomeLoss	-240000
	us-gaap	Net Income Loss NetIncomeLoss	2739000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-82000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	1038000
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1000
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	39000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	75000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	2950000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	2990000
	us-gaap	Operating Expenses OperatingExpenses	8976000
	us-gaap	Operating Expenses OperatingExpenses	8081000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-220000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1276000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-406000
	us-gaap	Operating Income Loss OperatingIncomeLoss	3424000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	248000
	us-gaap	Operating Lease Cost OperatingLeaseCost	752000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1753000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	952000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	801000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1659000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0354
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y39D
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	233000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	379000
CY2020Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1245000
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	685000
CY2020Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	131000
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	339000
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	69000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	112000
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	952000
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	558000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87000
CY2020Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0
CY2019Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	187000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	388000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	560000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	117000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	429000
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	361000
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	346000
CY2020Q3	us-gaap	Prepaid Taxes PrepaidTaxes	753000
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2788000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	445000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	414000
CY2020Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	217000
CY2019Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4775000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4600000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	773000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	839000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	429000
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	381000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1553000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1033000
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8861000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9489000
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9544000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15511000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32348000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	39784000
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1659000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y354D
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2521000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2609000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7423000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7048000
	us-gaap	Share Based Compensation ShareBasedCompensation	449000
	us-gaap	Share Based Compensation ShareBasedCompensation	260000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0063
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0098
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5268
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5542
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0158
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0286
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	459513
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	140241
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	719000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	890147
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	789179
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.62
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.66
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	714000
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	788143
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	4.67
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.85
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.40
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y3D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y328D
CY2020Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	433000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y306D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y357D
CY2020Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	241209
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	82000
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	22000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	445000
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	57000
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	414000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	31693000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	31799000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	31533000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	29660000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	30636000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27783000
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	26000
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	101000
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	80000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9714700
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9872899
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9661054
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9849889
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9714700
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9363528
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9661054
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9343067

Files In Submission

Name	View Source	Status
0001437749-20-019573-index-headers.html	Edgar Link	pending
0001437749-20-019573-index.html	Edgar Link	pending
0001437749-20-019573.txt	Edgar Link	pending
0001437749-20-019573-xbrl.zip	Edgar Link	pending
ex_202104.htm	Edgar Link	pending
ex_202105.htm	Edgar Link	pending
ex_202106.htm	Edgar Link	pending
ex_202107.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rfil-20200731.xml	Edgar Link	completed
rfil-20200731.xsd	Edgar Link	pending
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rfil-20200731_def.xml	Edgar Link	unprocessable
rfil-20200731_lab.xml	Edgar Link	unprocessable
rfil-20200731_pre.xml	Edgar Link	unprocessable
rfil20200731_10q.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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$RFIL
R F INDUSTRIES LTD Stock $rfil

2020 Q3 Form 10-Q Financial Statement

#000143774920019573 Filed on September 10, 2020

Income Statement

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$RFIL R F INDUSTRIES LTD Stock $rfil

2020 Q3 Form 10-Q Financial Statement

#000143774920019573 Filed on September 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RFIL
R F INDUSTRIES LTD Stock $rfil