speb/financial-data huggingface dataset:
RFIL balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 839000.00
RFIL balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 839000.00
RFIL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -6485000.00
RFIL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -738000.00
RFIL cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 3165000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Account Payable: 597000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -325000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 0.00
RFIL cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
RFIL cash_flow (annual, 2024-10-31) — Change In Inventory: 4005000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 1060000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Payable: 597000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 272000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Receivables: -1847000.00
RFIL cash_flow (annual, 2024-10-31) — Change In Tax Payable: 0.00
RFIL cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
RFIL cash_flow (annual, 2024-10-31) — Change In Working Capital: 3490000.00
RFIL cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -1847000.00
RFIL cash_flow (annual, 2024-10-31) — Changes In Cash: -4058000.00
RFIL balance_sheet (annual, 2024-10-31) — Common Stock: 106000.00
RFIL balance_sheet (annual, 2024-10-31) — Common Stock Equity: 34066000.00
RFIL income_statement (annual, 2024-10-31) — Cost Of Revenue: 45986000.00
RFIL balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 1890000.00
RFIL balance_sheet (annual, 2024-10-31) — Current Assets: 29113000.00
RFIL balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 1848000.00
RFIL balance_sheet (annual, 2024-10-31) — Current Debt: 8197000.00
RFIL balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 10045000.00
RFIL balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 0.00
RFIL balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 0.00
RFIL balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Current Liabilities: 18090000.00
RFIL cash_flow (annual, 2024-10-31) — Deferred Income Tax: 2703000.00
RFIL cash_flow (annual, 2024-10-31) — Deferred Tax: 2703000.00
RFIL cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 2536000.00
RFIL cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2536000.00
RFIL income_statement (annual, 2024-10-31) — Diluted Average Shares: 10481835.00
RFIL income_statement (annual, 2024-10-31) — Diluted EPS: -0.63
RFIL income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -6599000.00
RFIL income_statement (annual, 2024-10-31) — EBIT: -2823000.00
RFIL income_statement (annual, 2024-10-31) — EBITDA: -287000.00
RFIL cash_flow (annual, 2024-10-31) — End Cash Position: 839000.00
RFIL cash_flow (annual, 2024-10-31) — Financing Cash Flow: -6485000.00
RFIL balance_sheet (annual, 2024-10-31) — Finished Goods: 3309000.00
RFIL cash_flow (annual, 2024-10-31) — Free Cash Flow: 2427000.00
RFIL cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Goodwill: 8085000.00
RFIL balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 21167000.00
RFIL balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 12278000.00
RFIL balance_sheet (annual, 2024-10-31) — Gross PPE: 26390000.00
RFIL income_statement (annual, 2024-10-31) — Gross Profit: 18871000.00
RFIL cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 64000.00
RFIL balance_sheet (annual, 2024-10-31) — Income Tax Payable: 0.00
RFIL balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 0.00
RFIL cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 883000.00
RFIL balance_sheet (annual, 2024-10-31) — Inventory: 14725000.00
RFIL balance_sheet (annual, 2024-10-31) — Invested Capital: 42263000.00
RFIL cash_flow (annual, 2024-10-31) — Investing Cash Flow: -738000.00
RFIL cash_flow (annual, 2024-10-31) — Issuance Of Debt: 51453000.00
RFIL balance_sheet (annual, 2024-10-31) — Line Of Credit: 8197000.00
RFIL balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 18680000.00
RFIL balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 18680000.00
RFIL cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -13162000.00
RFIL cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 6300000.00
RFIL balance_sheet (annual, 2024-10-31) — Net Debt: 7358000.00
RFIL income_statement (annual, 2024-10-31) — Net Income: -6599000.00
RFIL income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -6599000.00
RFIL income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -6599000.00
RFIL income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -6599000.00
RFIL income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -6599000.00
RFIL cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -6599000.00
RFIL income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -6599000.00
RFIL cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -5965000.00
RFIL cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -13162000.00
RFIL cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
RFIL cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -520000.00
RFIL cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Net PPE: 20078000.00
RFIL cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 0.00
RFIL cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 7197000.00
RFIL balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 12899000.00
RFIL balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 0.00
RFIL balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 210000.00
RFIL balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
RFIL balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 210000.00
RFIL income_statement (annual, 2024-10-31) — Normalized EBITDA: -287000.00
RFIL income_statement (annual, 2024-10-31) — Normalized Income: -6599000.00
RFIL cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3165000.00
RFIL cash_flow (annual, 2024-10-31) — Operating Gains Losses: 14000.00
RFIL cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
RFIL income_statement (annual, 2024-10-31) — Operating Income: -2823000.00
RFIL income_statement (annual, 2024-10-31) — Operating Revenue: 64857000.00
RFIL balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 10544431.00
RFIL balance_sheet (annual, 2024-10-31) — Other Current Assets: 140000.00
RFIL income_statement (annual, 2024-10-31) — Other Income Expense: -980000.00
RFIL balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 13082000.00
RFIL cash_flow (annual, 2024-10-31) — Other Non Cash Items: 113000.00
RFIL balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 688000.00
RFIL income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -980000.00
RFIL balance_sheet (annual, 2024-10-31) — Other Payable: 2357000.00
RFIL balance_sheet (annual, 2024-10-31) — Other Properties: 20090000.00
RFIL balance_sheet (annual, 2024-10-31) — Payables: 6155000.00
RFIL balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 8045000.00
RFIL balance_sheet (annual, 2024-10-31) — Prepaid Assets: 1290000.00
RFIL income_statement (annual, 2024-10-31) — Pretax Income: -3803000.00
RFIL cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Raw Materials: 10886000.00
RFIL balance_sheet (annual, 2024-10-31) — Receivables: 12119000.00
RFIL income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 45986000.00
RFIL income_statement (annual, 2024-10-31) — Reconciled Depreciation: 2536000.00
RFIL cash_flow (annual, 2024-10-31) — Repayment Of Debt: -57418000.00
RFIL income_statement (annual, 2024-10-31) — Research And Development: 2782000.00
RFIL balance_sheet (annual, 2024-10-31) — Retained Earnings: 6972000.00
RFIL cash_flow (annual, 2024-10-31) — Sale Of PPE: 0.00
RFIL income_statement (annual, 2024-10-31) — Selling General And Administration: 18912000.00
RFIL balance_sheet (annual, 2024-10-31) — Share Issued: 10544431.00
RFIL cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 51453000.00
RFIL cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -44256000.00
RFIL cash_flow (annual, 2024-10-31) — Stock Based Compensation: 924000.00
RFIL balance_sheet (annual, 2024-10-31) — Stockholders Equity: 34066000.00
RFIL balance_sheet (annual, 2024-10-31) — Tangible Book Value: 12899000.00
RFIL income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (annual, 2024-10-31) — Tax Provision: 2796000.00
RFIL income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
RFIL cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -21000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Assets: 71046000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Capitalization: 34066000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Debt: 28725000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 34066000.00
RFIL income_statement (annual, 2024-10-31) — Total Expenses: 67680000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 36980000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 41933000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 18890000.00
RFIL income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -2823000.00
RFIL balance_sheet (annual, 2024-10-31) — Total Tax Payable: 0.00
RFIL balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 0.00
RFIL balance_sheet (annual, 2024-10-31) — Work In Process: 530000.00
RFIL balance_sheet (annual, 2024-10-31) — Working Capital: 11023000.00
RFIL income_statement (quarterly, 2025-01-31) — +Total Revenue: 19200000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3390000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 12796000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -6505000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 27359000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -173000.00
RFIL cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 64000.00
RFIL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 10560922.00
RFIL income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
RFIL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 839000.00
RFIL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -27000.00
RFIL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -27000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 20061000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1273000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1273000.00
RFIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -140000.00
RFIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -27000.00
RFIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 601000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -408000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 269000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Inventory: 1270000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -439000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Payable: -408000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -139000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Receivables: -741000.00
RFIL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -49000.00
RFIL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -741000.00
RFIL cash_flow (quarterly, 2025-01-31) — Changes In Cash: 434000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Common Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 34193000.00
RFIL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 13483000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 2351000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Current Assets: 29510000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1861000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Current Debt: 8053000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9914000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 17820000.00
RFIL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 6000.00
RFIL cash_flow (quarterly, 2025-01-31) — Deferred Tax: 6000.00
RFIL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 616000.00
RFIL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 616000.00
RFIL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 10560922.00
RFIL income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
RFIL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -245000.00
RFIL income_statement (quarterly, 2025-01-31) — EBIT: 56000.00
RFIL income_statement (quarterly, 2025-01-31) — EBITDA: 672000.00
RFIL cash_flow (quarterly, 2025-01-31) — End Cash Position: 1273000.00
RFIL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -140000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Finished Goods: 3637000.00
RFIL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 574000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Goodwill: 8085000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 20756000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 12969000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 26023000.00
RFIL income_statement (quarterly, 2025-01-31) — Gross Profit: 5717000.00
RFIL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
RFIL balance_sheet (quarterly, 2025-01-31) — Inventory: 13455000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Invested Capital: 42246000.00
RFIL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -27000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 8053000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 18200000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 18200000.00
RFIL cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
RFIL balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 6288000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Net Debt: 6780000.00
RFIL income_statement (quarterly, 2025-01-31) — Net Income: -245000.00
RFIL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -245000.00
RFIL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -245000.00
RFIL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -245000.00
RFIL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -245000.00
RFIL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -245000.00
RFIL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -245000.00
RFIL cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -144000.00
RFIL cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
RFIL balance_sheet (quarterly, 2025-01-31) — Net PPE: 19518000.00
RFIL cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -144000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 13437000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 216000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 216000.00
RFIL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 672000.00
RFIL income_statement (quarterly, 2025-01-31) — Normalized Income: -245000.00
RFIL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 601000.00
RFIL income_statement (quarterly, 2025-01-31) — Operating Income: 56000.00
RFIL income_statement (quarterly, 2025-01-31) — Operating Revenue: 19200000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10669877.00
RFIL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 396000.00
RFIL income_statement (quarterly, 2025-01-31) — Other Income Expense: -265000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 12671000.00
RFIL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 43000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 645000.00
RFIL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -265000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Other Payable: 2165000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Other Properties: 19735000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Payables: 5555000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 7906000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1590000.00
RFIL income_statement (quarterly, 2025-01-31) — Pretax Income: -209000.00
RFIL cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 4000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Raw Materials: 9487000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Receivables: 12796000.00
RFIL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 13483000.00
RFIL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 616000.00
RFIL cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -144000.00
RFIL income_statement (quarterly, 2025-01-31) — Research And Development: 682000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 6727000.00
RFIL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 4979000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Share Issued: 10669877.00
RFIL cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -144000.00
RFIL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 195000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 34193000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 13437000.00
RFIL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (quarterly, 2025-01-31) — Tax Provision: 36000.00
RFIL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
RFIL cash_flow (quarterly, 2025-01-31) — Taxes Refund Paid: -29000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Assets: 70429000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 34193000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Debt: 28114000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 34193000.00
RFIL income_statement (quarterly, 2025-01-31) — Total Expenses: 19144000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 36236000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 40919000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 18416000.00
RFIL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 56000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Work In Process: 331000.00
RFIL balance_sheet (quarterly, 2025-01-31) — Working Capital: 11690000.00
RFIL income_statement (quarterly, 2025-04-30) — +Operating Expense: 5844000.00
RFIL income_statement (quarterly, 2025-04-30) — +Total Revenue: 18910000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4784000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 15000000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -6709000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 27581000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -208000.00
RFIL cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 48000.00
RFIL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 10669608.00
RFIL income_statement (quarterly, 2025-04-30) — Basic EPS: -0.02
RFIL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1273000.00
RFIL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -34000.00
RFIL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -34000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 19635000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3586000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3586000.00
RFIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 144000.00
RFIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -22000.00
RFIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 2191000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 1394000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 1373000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Inventory: 881000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 134000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Payable: 1394000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 2767000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2253000.00
RFIL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 1529000.00
RFIL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -2253000.00
RFIL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2313000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Common Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 34170000.00
RFIL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 12960000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 2294000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Assets: 32721000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1928000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Debt: 7994000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 9922000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 957000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 957000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 20595000.00
RFIL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -9000.00
RFIL cash_flow (quarterly, 2025-04-30) — Deferred Tax: -9000.00
RFIL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 615000.00
RFIL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 615000.00
RFIL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10669608.00
RFIL income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.02
RFIL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -245000.00
RFIL income_statement (quarterly, 2025-04-30) — EBIT: 106000.00
RFIL income_statement (quarterly, 2025-04-30) — EBITDA: 721000.00
RFIL cash_flow (quarterly, 2025-04-30) — End Cash Position: 3586000.00
RFIL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 144000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3408000.00
RFIL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 2157000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Goodwill: 8085000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 20345000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 15208000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 25720000.00
RFIL income_statement (quarterly, 2025-04-30) — Gross Profit: 5950000.00
RFIL cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 144000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Inventory: 12574000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 42164000.00
RFIL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -22000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 7994000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 17707000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 17707000.00
RFIL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
RFIL balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 6288000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Net Debt: 4408000.00
RFIL income_statement (quarterly, 2025-04-30) — Net Income: -245000.00
RFIL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -245000.00
RFIL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -245000.00
RFIL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -245000.00
RFIL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -245000.00
RFIL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -245000.00
RFIL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -245000.00
RFIL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -59000.00
RFIL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
RFIL balance_sheet (quarterly, 2025-04-30) — Net PPE: 19011000.00
RFIL cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -59000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 13825000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 207000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 207000.00
RFIL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 721000.00
RFIL income_statement (quarterly, 2025-04-30) — Normalized Income: -245000.00
RFIL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 2191000.00
RFIL income_statement (quarterly, 2025-04-30) — Operating Income: 106000.00
RFIL income_statement (quarterly, 2025-04-30) — Operating Revenue: 18910000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 10668653.00
RFIL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 26000.00
RFIL income_statement (quarterly, 2025-04-30) — Other Income Expense: -216000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 12260000.00
RFIL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 44000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 602000.00
RFIL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -216000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Other Payable: 2638000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Other Properties: 19432000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Payables: 7422000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 9716000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1535000.00
RFIL income_statement (quarterly, 2025-04-30) — Pretax Income: -110000.00
RFIL cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 203000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Raw Materials: 8629000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Receivables: 15000000.00
RFIL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 12960000.00
RFIL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 615000.00
RFIL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 144000.00
RFIL income_statement (quarterly, 2025-04-30) — Research And Development: 683000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6482000.00
RFIL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 5161000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Share Issued: 10668653.00
RFIL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 226000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 34170000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 13825000.00
RFIL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (quarterly, 2025-04-30) — Tax Provision: 135000.00
RFIL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
RFIL cash_flow (quarterly, 2025-04-30) — Taxes Refund Paid: -5000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Assets: 72679000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 34170000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Debt: 27629000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 34170000.00
RFIL income_statement (quarterly, 2025-04-30) — Total Expenses: 18804000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 38509000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 39958000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 17914000.00
RFIL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 106000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Work In Process: 537000.00
RFIL balance_sheet (quarterly, 2025-04-30) — Working Capital: 12126000.00
RFIL income_statement (quarterly, 2025-07-31) — +Operating Expense: 5999000.00
RFIL income_statement (quarterly, 2025-07-31) — +Total Revenue: 19790000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 4806000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 15348000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -6915000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 27791000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -126000.00
RFIL cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: -81000.00
RFIL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 10668375.00
RFIL income_statement (quarterly, 2025-07-31) — Basic EPS: 0.04
RFIL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 3586000.00
RFIL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -109000.00
RFIL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -109000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 19254000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3000000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3000000.00
RFIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -166000.00
RFIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -109000.00
RFIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -311000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 22000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 445000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Inventory: -1595000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -98000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Payable: 22000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 467000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Receivables: -266000.00
RFIL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1492000.00
RFIL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -266000.00
RFIL cash_flow (quarterly, 2025-07-31) — Changes In Cash: -586000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Common Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 34772000.00
RFIL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 13071000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 2820000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Assets: 34086000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 2045000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Debt: 7828000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 9873000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 521000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 521000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 21013000.00
RFIL cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
RFIL cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
RFIL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 617000.00
RFIL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 617000.00
RFIL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 10774304.00
RFIL income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.04
RFIL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 392000.00
RFIL income_statement (quarterly, 2025-07-31) — EBIT: 720000.00
RFIL income_statement (quarterly, 2025-07-31) — EBITDA: 1337000.00
RFIL cash_flow (quarterly, 2025-07-31) — End Cash Position: 3000000.00
RFIL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -166000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Finished Goods: 3790000.00
RFIL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -420000.00
RFIL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
RFIL balance_sheet (quarterly, 2025-07-31) — Goodwill: 8085000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 19934000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 15474000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 25538000.00
RFIL income_statement (quarterly, 2025-07-31) — Gross Profit: 6719000.00
RFIL cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 25000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Inventory: 14169000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 42600000.00
RFIL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -109000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 7828000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 17209000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 17209000.00
RFIL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
RFIL balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 6326000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Net Debt: 4828000.00
RFIL income_statement (quarterly, 2025-07-31) — Net Income: 392000.00
RFIL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 392000.00
RFIL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 392000.00
RFIL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 392000.00
RFIL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 392000.00
RFIL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 392000.00
RFIL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 392000.00
RFIL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -166000.00
RFIL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
RFIL balance_sheet (quarterly, 2025-07-31) — Net PPE: 18623000.00
RFIL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 0.00
RFIL cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -166000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 14838000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 207000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 207000.00
RFIL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1337000.00
RFIL income_statement (quarterly, 2025-07-31) — Normalized Income: 392000.00
RFIL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -311000.00
RFIL cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 0.00
RFIL income_statement (quarterly, 2025-07-31) — Operating Income: 720000.00
RFIL income_statement (quarterly, 2025-07-31) — Operating Revenue: 19790000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10667447.00
RFIL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 51000.00
RFIL income_statement (quarterly, 2025-07-31) — Other Income Expense: -240000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 11849000.00
RFIL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 43000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 558000.00
RFIL income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -240000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Other Payable: 2993000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Other Properties: 19212000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Payables: 7799000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 10619000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 1518000.00
RFIL income_statement (quarterly, 2025-07-31) — Pretax Income: 480000.00
RFIL cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
RFIL balance_sheet (quarterly, 2025-07-31) — Raw Materials: 9586000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Receivables: 15348000.00
RFIL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 13071000.00
RFIL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 617000.00
RFIL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
RFIL income_statement (quarterly, 2025-07-31) — Research And Development: 759000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6874000.00
RFIL cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
RFIL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 5240000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Share Issued: 10667447.00
RFIL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 219000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 34772000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 14838000.00
RFIL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (quarterly, 2025-07-31) — Tax Provision: 88000.00
RFIL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.18
RFIL cash_flow (quarterly, 2025-07-31) — Taxes Refund Paid: -9000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Assets: 73201000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 34772000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Debt: 27082000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 34772000.00
RFIL income_statement (quarterly, 2025-07-31) — Total Expenses: 19070000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 38429000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 39115000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 17416000.00
RFIL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 720000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Work In Process: 793000.00
RFIL balance_sheet (quarterly, 2025-07-31) — Working Capital: 13073000.00
RFIL income_statement (annual, 2025-10-31) — +Operating Expense: 24951000.00
RFIL income_statement (quarterly, 2025-10-31) — +Operating Expense: 7447000.00
RFIL income_statement (annual, 2025-10-31) — +Total Revenue: 80586000.00
RFIL income_statement (quarterly, 2025-10-31) — +Total Revenue: 22686000.00
RFIL balance_sheet (annual, 2025-10-31) — Accounts Payable: 3108000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3108000.00
RFIL balance_sheet (annual, 2025-10-31) — Accounts Receivable: 14871000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 14871000.00
RFIL balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -7119000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -7119000.00
RFIL balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 28050000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 28050000.00
RFIL balance_sheet (annual, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -141000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -141000.00
RFIL cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 50000.00
RFIL cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 19000.00
RFIL income_statement (annual, 2025-10-31) — Basic Average Shares: 10647587.00
RFIL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 10692169.00
RFIL income_statement (annual, 2025-10-31) — Basic EPS: 0.01
RFIL income_statement (quarterly, 2025-10-31) — Basic EPS: 0.02
RFIL cash_flow (annual, 2025-10-31) — Beginning Cash Position: 839000.00
RFIL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 3000000.00
RFIL cash_flow (annual, 2025-10-31) — Capital Expenditure: -235000.00
RFIL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -65000.00
RFIL cash_flow (annual, 2025-10-31) — Capital Expenditure Reported: -235000.00
RFIL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -65000.00
RFIL balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 18753000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 18753000.00
RFIL balance_sheet (annual, 2025-10-31) — Capital Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 107000.00
RFIL balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5079000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5079000.00
RFIL balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5079000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 5079000.00
RFIL cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -116000.00
RFIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 46000.00
RFIL cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -223000.00
RFIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -65000.00
RFIL cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4579000.00
RFIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 2098000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Account Payable: -690000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -1698000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 3391000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 1304000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 260000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Inventory: 990000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Inventory: 434000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -174000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 229000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Payable: -430000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Payable: -1438000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 2961000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -134000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Receivables: -2802000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Receivables: 458000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Tax Payable: 260000.00
RFIL cash_flow (annual, 2025-10-31) — Change In Working Capital: 975000.00
RFIL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 987000.00
RFIL cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -2802000.00
RFIL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 458000.00
RFIL cash_flow (annual, 2025-10-31) — Changes In Cash: 4240000.00
RFIL cash_flow (quarterly, 2025-10-31) — Changes In Cash: 2079000.00
RFIL balance_sheet (annual, 2025-10-31) — Common Stock: 107000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Common Stock: 107000.00
RFIL balance_sheet (annual, 2025-10-31) — Common Stock Equity: 35204000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 35204000.00
RFIL income_statement (annual, 2025-10-31) — Cost Of Revenue: 53850000.00
RFIL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 14336000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 3449000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 3449000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Assets: 34969000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Assets: 34969000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 2054000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2054000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Debt: 7836000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Debt: 7836000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 9890000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 9890000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 232000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 232000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 232000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 232000.00
RFIL balance_sheet (annual, 2025-10-31) — Current Liabilities: 20896000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 20896000.00
RFIL cash_flow (annual, 2025-10-31) — Deferred Income Tax: 37000.00
RFIL cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 40000.00
RFIL cash_flow (annual, 2025-10-31) — Deferred Tax: 37000.00
RFIL cash_flow (quarterly, 2025-10-31) — Deferred Tax: 40000.00