speb/financial-data huggingface dataset:
RFL income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -28199000.00
RFL income_statement (annual, 2021-07-31) — Total Other Finance Cost: 102000.00
RFL income_statement (annual, 2021-07-31) — Total Unusual Items: -2217000.00
RFL income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -2217000.00
RFL balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 10348.00
RFL balance_sheet (annual, 2021-07-31) — Unrealized Gain Loss: 0.00
RFL cash_flow (annual, 2021-07-31) — Unrealized Gain Loss On Investment Securities: -4758000.00
RFL balance_sheet (annual, 2021-07-31) — Working Capital: -2539000.00
RFL income_statement (annual, 2021-07-31) — Write Off: 7724000.00
RFL income_statement (annual, 2022-07-31) — +Operating Expense: 60887000.00
RFL income_statement (annual, 2022-07-31) — +Total Revenue: 410000.00
RFL balance_sheet (annual, 2022-07-31) — Accounts Payable: 564000.00
RFL balance_sheet (annual, 2022-07-31) — Accounts Receivable: 157000.00
RFL balance_sheet (annual, 2022-07-31) — Accrued Interest Receivable: 140000.00
RFL balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -803000.00
RFL balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 262023000.00
RFL balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -197000.00
RFL cash_flow (annual, 2022-07-31) — Amortization Of Securities: 0.00
RFL cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 79141000.00
RFL balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 40194000.00
RFL income_statement (annual, 2022-07-31) — Basic Average Shares: 20050896.00
RFL income_statement (annual, 2022-07-31) — Basic EPS: -6.22
RFL cash_flow (annual, 2022-07-31) — Beginning Cash Position: 12854000.00
RFL balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2505000.00
RFL cash_flow (annual, 2022-07-31) — Capital Expenditure: -2000.00
RFL balance_sheet (annual, 2022-07-31) — Capital Stock: 245000.00
RFL balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 26537000.00
RFL balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 63235000.00
RFL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 103864000.00
RFL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -63683000.00
RFL cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -27868000.00
RFL cash_flow (annual, 2022-07-31) — Cash From Discontinued Financing Activities: 0.00
RFL cash_flow (annual, 2022-07-31) — Cash From Discontinued Investing Activities: -113000.00
RFL cash_flow (annual, 2022-07-31) — Cash From Discontinued Operating Activities: -41000.00
RFL cash_flow (annual, 2022-07-31) — Change In Account Payable: 52000.00
RFL cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 130000.00
RFL cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 3606000.00
RFL cash_flow (annual, 2022-07-31) — Change In Payable: -15000.00
RFL cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: -15000.00
RFL cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -3545000.00
RFL cash_flow (annual, 2022-07-31) — Change In Receivables: -186000.00
RFL cash_flow (annual, 2022-07-31) — Change In Working Capital: -10000.00
RFL cash_flow (annual, 2022-07-31) — Changes In Account Receivables: 74000.00
RFL cash_flow (annual, 2022-07-31) — Changes In Cash: 13989000.00
RFL balance_sheet (annual, 2022-07-31) — Common Stock: 245000.00
RFL balance_sheet (annual, 2022-07-31) — Common Stock Equity: 100515000.00
RFL cash_flow (annual, 2022-07-31) — Common Stock Issuance: 110167000.00
RFL balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 1875000.00
RFL balance_sheet (annual, 2022-07-31) — Current Assets: 108347000.00
RFL balance_sheet (annual, 2022-07-31) — Current Debt: 15000000.00
RFL balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 15000000.00
RFL balance_sheet (annual, 2022-07-31) — Current Liabilities: 21026000.00
RFL balance_sheet (annual, 2022-07-31) — Current Notes Payable: 15000000.00
RFL cash_flow (annual, 2022-07-31) — Deferred Income Tax: 0.00
RFL cash_flow (annual, 2022-07-31) — Deferred Tax: 0.00
RFL cash_flow (annual, 2022-07-31) — Depreciation: 72000.00
RFL cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 72000.00
RFL income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 72000.00
RFL cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 72000.00
RFL income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 72000.00
RFL income_statement (annual, 2022-07-31) — Diluted Average Shares: 20050896.00
RFL income_statement (annual, 2022-07-31) — Diluted EPS: -6.22
RFL income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -124658000.00
RFL balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Current: 0.00
RFL balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Non Current: 0.00
RFL balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 69000.00
RFL income_statement (annual, 2022-07-31) — EBIT: -139966000.00
RFL income_statement (annual, 2022-07-31) — EBITDA: -139894000.00
RFL income_statement (annual, 2022-07-31) — Earnings From Equity Interest Net Of Tax: -575000.00
RFL cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: 575000.00
RFL cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -306000.00
RFL cash_flow (annual, 2022-07-31) — End Cash Position: 26537000.00
RFL balance_sheet (annual, 2022-07-31) — Financial Assets: 4764000.00
RFL cash_flow (annual, 2022-07-31) — Financing Cash Flow: 103864000.00
RFL balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 3767000.00
RFL cash_flow (annual, 2022-07-31) — Free Cash Flow: -26081000.00
RFL cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 549000.00
RFL cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
RFL income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -549000.00
RFL balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 3704000.00
RFL income_statement (annual, 2022-07-31) — General And Administrative Expense: 16978000.00
RFL balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 1575000.00
RFL balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 354000.00
RFL balance_sheet (annual, 2022-07-31) — Gross PPE: 2573000.00
RFL income_statement (annual, 2022-07-31) — Interest Expense: 6000.00
RFL income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 6000.00
RFL income_statement (annual, 2022-07-31) — Interest Income: 201000.00
RFL income_statement (annual, 2022-07-31) — Interest Income Non Operating: 201000.00
RFL balance_sheet (annual, 2022-07-31) — Invested Capital: 115515000.00
RFL cash_flow (annual, 2022-07-31) — Investing Cash Flow: -63796000.00
RFL balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 0.00
RFL balance_sheet (annual, 2022-07-31) — Investments And Advances: 477000.00
RFL balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 0.00
RFL balance_sheet (annual, 2022-07-31) — Investmentsin Joint Venturesat Cost: 0.00
RFL cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 110167000.00
RFL balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 0.00
RFL balance_sheet (annual, 2022-07-31) — Minority Interest: -3309000.00
RFL income_statement (annual, 2022-07-31) — Minority Interests: 17719000.00
RFL cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
RFL cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 110167000.00
RFL income_statement (annual, 2022-07-31) — Net Income: -124658000.00
RFL income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -124658000.00
RFL income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -140547000.00
RFL income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: -1830000.00
RFL income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -124658000.00
RFL income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -122828000.00
RFL cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -142377000.00
RFL income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -142377000.00
RFL income_statement (annual, 2022-07-31) — Net Interest Income: 195000.00
RFL cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -36806000.00
RFL income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 195000.00
RFL cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -6303000.00
RFL cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -26875000.00
RFL balance_sheet (annual, 2022-07-31) — Net PPE: 1770000.00
RFL cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -2000.00
RFL balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 98940000.00
RFL income_statement (annual, 2022-07-31) — Normalized EBITDA: -60204000.00
RFL income_statement (annual, 2022-07-31) — Normalized Income: -43138000.00
RFL balance_sheet (annual, 2022-07-31) — Notes Receivable: 0.00
RFL cash_flow (annual, 2022-07-31) — Operating Cash Flow: -26079000.00
RFL cash_flow (annual, 2022-07-31) — Operating Gains Losses: 1124000.00
RFL income_statement (annual, 2022-07-31) — Operating Income: -60477000.00
RFL income_statement (annual, 2022-07-31) — Operating Revenue: 410000.00
RFL balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 24826212.00
RFL balance_sheet (annual, 2022-07-31) — Other Current Assets: 4621000.00
RFL balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 3518000.00
RFL balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -63000.00
RFL income_statement (annual, 2022-07-31) — Other Gand A: 16978000.00
RFL income_statement (annual, 2022-07-31) — Other Income Expense: -79690000.00
RFL balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 1575000.00
RFL balance_sheet (annual, 2022-07-31) — Other Investments: 477000.00
RFL cash_flow (annual, 2022-07-31) — Other Non Cash Items: 1830000.00
RFL balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1387000.00
RFL balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 88000.00
RFL balance_sheet (annual, 2022-07-31) — Other Properties: 68000.00
RFL balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 36698000.00
RFL balance_sheet (annual, 2022-07-31) — Payables: 633000.00
RFL balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 2508000.00
RFL balance_sheet (annual, 2022-07-31) — Prepaid Assets: 4621000.00
RFL income_statement (annual, 2022-07-31) — Pretax Income: -139972000.00
RFL cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
RFL balance_sheet (annual, 2022-07-31) — Properties: 0.00
RFL income_statement (annual, 2022-07-31) — Provision For Doubtful Accounts: 35095000.00
RFL cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 35099000.00
RFL cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
RFL cash_flow (annual, 2022-07-31) — Purchase Of Investment: -65306000.00
RFL cash_flow (annual, 2022-07-31) — Purchase Of PPE: -2000.00
RFL balance_sheet (annual, 2022-07-31) — Receivables: 297000.00
RFL income_statement (annual, 2022-07-31) — Reconciled Depreciation: 72000.00
RFL income_statement (annual, 2022-07-31) — Research And Development: 8742000.00
RFL balance_sheet (annual, 2022-07-31) — Restricted Cash: 0.00
RFL balance_sheet (annual, 2022-07-31) — Retained Earnings: -165457000.00
RFL cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
RFL cash_flow (annual, 2022-07-31) — Sale Of Investment: 28500000.00
RFL cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
RFL income_statement (annual, 2022-07-31) — Selling General And Administration: 16978000.00
RFL balance_sheet (annual, 2022-07-31) — Share Issued: 24826212.00
RFL income_statement (annual, 2022-07-31) — Special Income Charges: -79141000.00
RFL cash_flow (annual, 2022-07-31) — Stock Based Compensation: -917000.00
RFL balance_sheet (annual, 2022-07-31) — Stockholders Equity: 100515000.00
RFL balance_sheet (annual, 2022-07-31) — Tangible Book Value: 98940000.00
RFL income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
RFL income_statement (annual, 2022-07-31) — Tax Provision: 0.00
RFL income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
RFL balance_sheet (annual, 2022-07-31) — Total Assets: 118320000.00
RFL balance_sheet (annual, 2022-07-31) — Total Capitalization: 100515000.00
RFL balance_sheet (annual, 2022-07-31) — Total Debt: 15000000.00
RFL balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 97206000.00
RFL income_statement (annual, 2022-07-31) — Total Expenses: 60887000.00
RFL balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 21114000.00
RFL balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 9973000.00
RFL balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 88000.00
RFL income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -60477000.00
RFL income_statement (annual, 2022-07-31) — Total Unusual Items: -79690000.00
RFL income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -79690000.00
RFL balance_sheet (annual, 2022-07-31) — Unrealized Gain Loss: -63000.00
RFL cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
RFL balance_sheet (annual, 2022-07-31) — Working Capital: 87321000.00
RFL income_statement (annual, 2022-07-31) — Write Off: 79141000.00
RFL income_statement (annual, 2023-07-31) — +Operating Expense: 15322000.00
RFL income_statement (annual, 2023-07-31) — +Total Revenue: 279000.00
RFL balance_sheet (annual, 2023-07-31) — Accounts Payable: 333000.00
RFL balance_sheet (annual, 2023-07-31) — Accounts Receivable: 213000.00
RFL balance_sheet (annual, 2023-07-31) — Accrued Interest Receivable: 387000.00
RFL balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -878000.00
RFL balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 264010000.00
RFL balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (annual, 2023-07-31) — Amortization Of Securities: -1195000.00
RFL cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 334000.00
RFL balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 0.00
RFL balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 4763000.00
RFL income_statement (annual, 2023-07-31) — Basic Average Shares: 22582567.00
RFL income_statement (annual, 2023-07-31) — Basic EPS: -0.08
RFL cash_flow (annual, 2023-07-31) — Beginning Cash Position: 26537000.00
RFL balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2505000.00
RFL balance_sheet (annual, 2023-07-31) — Capital Stock: 244000.00
RFL balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 21498000.00
RFL balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 79506000.00
RFL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -218000.00
RFL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -26960000.00
RFL cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -10247000.00
RFL cash_flow (annual, 2023-07-31) — Cash From Discontinued Financing Activities: -15000000.00
RFL cash_flow (annual, 2023-07-31) — Cash From Discontinued Investing Activities: 48171000.00
RFL cash_flow (annual, 2023-07-31) — Cash From Discontinued Operating Activities: -639000.00
RFL cash_flow (annual, 2023-07-31) — Change In Account Payable: -827000.00
RFL cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -27000.00
RFL cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 796000.00
RFL cash_flow (annual, 2023-07-31) — Change In Payable: -870000.00
RFL cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -870000.00
RFL cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 373000.00
RFL cash_flow (annual, 2023-07-31) — Change In Receivables: -364000.00
RFL cash_flow (annual, 2023-07-31) — Change In Working Capital: -92000.00
RFL cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -117000.00
RFL cash_flow (annual, 2023-07-31) — Changes In Cash: -4893000.00
RFL balance_sheet (annual, 2023-07-31) — Common Stock: 244000.00
RFL balance_sheet (annual, 2023-07-31) — Common Stock Equity: 100293000.00
RFL cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
RFL cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
RFL income_statement (annual, 2023-07-31) — Cost Of Revenue: 0.00
RFL balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 763000.00
RFL balance_sheet (annual, 2023-07-31) — Current Assets: 82941000.00
RFL balance_sheet (annual, 2023-07-31) — Current Liabilities: 2145000.00
RFL balance_sheet (annual, 2023-07-31) — Current Notes Payable: 0.00
RFL cash_flow (annual, 2023-07-31) — Depreciation: 78000.00
RFL cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 78000.00
RFL income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 78000.00
RFL cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 78000.00
RFL income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 78000.00
RFL income_statement (annual, 2023-07-31) — Diluted Average Shares: 22582567.00
RFL income_statement (annual, 2023-07-31) — Diluted EPS: -0.08
RFL income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1876000.00
RFL balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 26000.00
RFL income_statement (annual, 2023-07-31) — EBIT: -8745000.00
RFL income_statement (annual, 2023-07-31) — EBITDA: -8667000.00
RFL income_statement (annual, 2023-07-31) — Earnings From Equity Interest Net Of Tax: -203000.00
RFL cash_flow (annual, 2023-07-31) — Earnings Losses From Equity Investments: 203000.00
RFL cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -146000.00
RFL cash_flow (annual, 2023-07-31) — End Cash Position: 21498000.00
RFL balance_sheet (annual, 2023-07-31) — Financial Assets: 4984000.00
RFL cash_flow (annual, 2023-07-31) — Financing Cash Flow: -15218000.00
RFL balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 3725000.00
RFL cash_flow (annual, 2023-07-31) — Free Cash Flow: -10886000.00
RFL cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -374000.00
RFL cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
RFL cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 0.00
RFL income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 3379000.00
RFL balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 3372000.00
RFL income_statement (annual, 2023-07-31) — General And Administrative Expense: 8932000.00
RFL balance_sheet (annual, 2023-07-31) — Goodwill: 0.00
RFL balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 1575000.00
RFL balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 458000.00
RFL balance_sheet (annual, 2023-07-31) — Gross PPE: 2573000.00
RFL income_statement (annual, 2023-07-31) — Gross Profit: 279000.00
RFL income_statement (annual, 2023-07-31) — Interest Expense: 0.00
RFL income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 0.00
RFL income_statement (annual, 2023-07-31) — Interest Income: 3253000.00
RFL income_statement (annual, 2023-07-31) — Interest Income Non Operating: 3253000.00
RFL balance_sheet (annual, 2023-07-31) — Interest Payable: 0.00
RFL balance_sheet (annual, 2023-07-31) — Invested Capital: 100293000.00
RFL cash_flow (annual, 2023-07-31) — Investing Cash Flow: 21211000.00
RFL balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 4763000.00
RFL balance_sheet (annual, 2023-07-31) — Investments And Advances: 7625000.00
RFL balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 4763000.00
RFL balance_sheet (annual, 2023-07-31) — Investmentsin Joint Venturesat Cost: 2797000.00
RFL cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
RFL balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 4763000.00
RFL balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 0.00
RFL balance_sheet (annual, 2023-07-31) — Minority Interest: -3664000.00
RFL income_statement (annual, 2023-07-31) — Minority Interests: 339000.00
RFL cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
RFL cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
RFL income_statement (annual, 2023-07-31) — Net Income: -1876000.00
RFL income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1876000.00
RFL income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -8693000.00
RFL income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 6478000.00
RFL income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1876000.00
RFL income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -8354000.00
RFL cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -8693000.00
RFL income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -2215000.00
RFL cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: 0.00
RFL income_statement (annual, 2023-07-31) — Net Interest Income: 3253000.00
RFL cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -24960000.00
RFL cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
RFL income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 3253000.00
RFL cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -218000.00
RFL cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -2000000.00
RFL balance_sheet (annual, 2023-07-31) — Net PPE: 1695000.00
RFL cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
RFL cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
RFL balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 98718000.00
RFL balance_sheet (annual, 2023-07-31) — Non Current Accrued Expenses: 0.00
RFL balance_sheet (annual, 2023-07-31) — Non Current Note Receivables: 0.00
RFL income_statement (annual, 2023-07-31) — Normalized EBITDA: -11712000.00
RFL income_statement (annual, 2023-07-31) — Normalized Income: -11310209.26
RFL balance_sheet (annual, 2023-07-31) — Notes Receivable: 1921000.00
RFL cash_flow (annual, 2023-07-31) — Operating Cash Flow: -10886000.00
RFL cash_flow (annual, 2023-07-31) — Operating Gains Losses: -171000.00
RFL income_statement (annual, 2023-07-31) — Operating Income: -15043000.00
RFL income_statement (annual, 2023-07-31) — Operating Revenue: 279000.00
RFL balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 24625943.00
RFL balance_sheet (annual, 2023-07-31) — Other Current Assets: 914000.00
RFL balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1023000.00
RFL income_statement (annual, 2023-07-31) — Other Gand A: 8932000.00
RFL income_statement (annual, 2023-07-31) — Other Income Expense: 3045000.00
RFL balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1575000.00
RFL balance_sheet (annual, 2023-07-31) — Other Investments: 2862000.00
RFL cash_flow (annual, 2023-07-31) — Other Non Cash Items: -6478000.00
RFL balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 9000.00
RFL balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 55000.00
RFL balance_sheet (annual, 2023-07-31) — Other Properties: 68000.00
RFL balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 58008000.00
RFL balance_sheet (annual, 2023-07-31) — Payables: 359000.00
RFL balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 1122000.00
RFL income_statement (annual, 2023-07-31) — Pretax Income: -8745000.00
RFL balance_sheet (annual, 2023-07-31) — Properties: 0.00
RFL income_statement (annual, 2023-07-31) — Provision For Doubtful Accounts: 0.00
RFL cash_flow (annual, 2023-07-31) — Provisionand Write Offof Assets: 0.00
RFL cash_flow (annual, 2023-07-31) — Purchase Of Business: -5100000.00
RFL cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: 0.00
RFL cash_flow (annual, 2023-07-31) — Purchase Of Investment: -211484000.00
RFL cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
RFL balance_sheet (annual, 2023-07-31) — Receivables: 2521000.00
RFL income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 0.00
RFL income_statement (annual, 2023-07-31) — Reconciled Depreciation: 78000.00
RFL cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
RFL cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
RFL income_statement (annual, 2023-07-31) — Research And Development: 6312000.00
RFL income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
RFL balance_sheet (annual, 2023-07-31) — Retained Earnings: -167333000.00
RFL cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
RFL cash_flow (annual, 2023-07-31) — Sale Of Intangibles: 0.00
RFL cash_flow (annual, 2023-07-31) — Sale Of Investment: 186524000.00
RFL income_statement (annual, 2023-07-31) — Selling General And Administration: 8932000.00
RFL balance_sheet (annual, 2023-07-31) — Share Issued: 24773207.00
RFL cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
RFL income_statement (annual, 2023-07-31) — Special Income Charges: -334000.00
RFL cash_flow (annual, 2023-07-31) — Stock Based Compensation: 2188000.00
RFL balance_sheet (annual, 2023-07-31) — Stockholders Equity: 100293000.00
RFL balance_sheet (annual, 2023-07-31) — Tangible Book Value: 98718000.00
RFL income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 88790.74
RFL income_statement (annual, 2023-07-31) — Tax Provision: -255000.00
RFL income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.03
RFL balance_sheet (annual, 2023-07-31) — Total Assets: 98829000.00
RFL balance_sheet (annual, 2023-07-31) — Total Capitalization: 100293000.00
RFL balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 96629000.00
RFL income_statement (annual, 2023-07-31) — Total Expenses: 15322000.00
RFL balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2200000.00
RFL balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 15888000.00
RFL balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 55000.00
RFL income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -15043000.00
RFL income_statement (annual, 2023-07-31) — Total Unusual Items: 3045000.00
RFL income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 3045000.00
RFL balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 147264.00
RFL balance_sheet (annual, 2023-07-31) — Treasury Stock: 0.00
RFL balance_sheet (annual, 2023-07-31) — Unrealized Gain Loss: -353000.00
RFL cash_flow (annual, 2023-07-31) — Unrealized Gain Loss On Investment Securities: -2696000.00
RFL balance_sheet (annual, 2023-07-31) — Working Capital: 80796000.00
RFL income_statement (annual, 2023-07-31) — Write Off: 334000.00
RFL income_statement (annual, 2024-07-31) — +Operating Expense: 103110000.00
RFL income_statement (annual, 2024-07-31) — +Total Revenue: 637000.00
RFL balance_sheet (annual, 2024-07-31) — Accounts Payable: 2556000.00
RFL balance_sheet (annual, 2024-07-31) — Accounts Receivable: 426000.00
RFL balance_sheet (annual, 2024-07-31) — Accrued Interest Receivable: 515000.00
RFL balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -1018000.00
RFL balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 280048000.00
RFL balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (annual, 2024-07-31) — Amortization Of Securities: -1891000.00
RFL cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 20000.00
RFL income_statement (annual, 2024-07-31) — Basic Average Shares: 24086135.00
RFL income_statement (annual, 2024-07-31) — Basic EPS: -1.43
RFL cash_flow (annual, 2024-07-31) — Beginning Cash Position: 21498000.00
RFL balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 2505000.00
RFL cash_flow (annual, 2024-07-31) — Capital Expenditure: -178000.00
RFL balance_sheet (annual, 2024-07-31) — Capital Stock: 246000.00
RFL balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2675000.00
RFL balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 65940000.00
RFL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: -179000.00
RFL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -10820000.00
RFL cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -7802000.00
RFL cash_flow (annual, 2024-07-31) — Cash From Discontinued Financing Activities: 0.00
RFL cash_flow (annual, 2024-07-31) — Cash From Discontinued Investing Activities: 0.00
RFL cash_flow (annual, 2024-07-31) — Cash From Discontinued Operating Activities: 0.00
RFL cash_flow (annual, 2024-07-31) — Change In Account Payable: -146000.00
RFL cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 22000.00
RFL cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: -1008000.00
RFL cash_flow (annual, 2024-07-31) — Change In Payable: -8000.00
RFL cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -8000.00
RFL cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 673000.00
RFL cash_flow (annual, 2024-07-31) — Change In Receivables: -289000.00
RFL cash_flow (annual, 2024-07-31) — Change In Working Capital: -610000.00
RFL cash_flow (annual, 2024-07-31) — Changes In Account Receivables: -150000.00
RFL cash_flow (annual, 2024-07-31) — Changes In Cash: -18801000.00
RFL balance_sheet (annual, 2024-07-31) — Common Stock: 246000.00
RFL balance_sheet (annual, 2024-07-31) — Common Stock Equity: 82185000.00
RFL cash_flow (annual, 2024-07-31) — Common Stock Payments: -168000.00
RFL income_statement (annual, 2024-07-31) — Cost Of Revenue: 154000.00
RFL balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 1798000.00
RFL balance_sheet (annual, 2024-07-31) — Current Assets: 72502000.00
RFL balance_sheet (annual, 2024-07-31) — Current Debt: 2314000.00
RFL balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2314000.00
RFL balance_sheet (annual, 2024-07-31) — Current Liabilities: 7514000.00
RFL balance_sheet (annual, 2024-07-31) — Current Notes Payable: 1700000.00
RFL cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 225000.00
RFL income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 225000.00
RFL cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 225000.00
RFL income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 225000.00
RFL income_statement (annual, 2024-07-31) — Diluted Average Shares: 24086135.00
RFL income_statement (annual, 2024-07-31) — Diluted EPS: -1.43
RFL income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -34410000.00
RFL balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 733000.00
RFL income_statement (annual, 2024-07-31) — EBIT: -67013000.00
RFL income_statement (annual, 2024-07-31) — EBITDA: -66788000.00
RFL income_statement (annual, 2024-07-31) — Earnings From Equity Interest Net Of Tax: -422000.00
RFL cash_flow (annual, 2024-07-31) — Earnings Losses From Equity Investments: 422000.00
RFL cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -22000.00
RFL cash_flow (annual, 2024-07-31) — End Cash Position: 2675000.00
RFL balance_sheet (annual, 2024-07-31) — Financial Assets: 2547000.00
RFL cash_flow (annual, 2024-07-31) — Financing Cash Flow: -179000.00
RFL balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 3691000.00
RFL cash_flow (annual, 2024-07-31) — Free Cash Flow: -7980000.00
RFL cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -2213000.00
RFL cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: 18000.00
RFL cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -27000.00
RFL income_statement (annual, 2024-07-31) — Gain On Sale Of Security: 3441000.00
RFL balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 3802000.00
RFL income_statement (annual, 2024-07-31) — General And Administrative Expense: 8854000.00
RFL balance_sheet (annual, 2024-07-31) — Goodwill: 3050000.00
RFL balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 6472000.00
RFL balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 671000.00
RFL balance_sheet (annual, 2024-07-31) — Gross PPE: 3138000.00
RFL income_statement (annual, 2024-07-31) — Gross Profit: 483000.00
RFL income_statement (annual, 2024-07-31) — Interest Expense: 248000.00
RFL income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 248000.00
RFL income_statement (annual, 2024-07-31) — Interest Income: 2383000.00
RFL income_statement (annual, 2024-07-31) — Interest Income Non Operating: 2383000.00
RFL balance_sheet (annual, 2024-07-31) — Interest Payable: 213000.00
RFL balance_sheet (annual, 2024-07-31) — Invested Capital: 84572000.00
RFL cash_flow (annual, 2024-07-31) — Investing Cash Flow: -10820000.00
RFL balance_sheet (annual, 2024-07-31) — Investments And Advances: 12010000.00
RFL balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 12010000.00
RFL balance_sheet (annual, 2024-07-31) — Long Term Debt: 73000.00
RFL balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 73000.00
RFL balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 12010000.00
RFL balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 552000.00
RFL balance_sheet (annual, 2024-07-31) — Minority Interest: 4073000.00
RFL income_statement (annual, 2024-07-31) — Minority Interests: 30593000.00
RFL cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 2355000.00
RFL cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -168000.00
RFL income_statement (annual, 2024-07-31) — Net Income: -34410000.00
RFL income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -34410000.00
RFL income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -65003000.00
RFL income_statement (annual, 2024-07-31) — Net Income Discontinuous Operations: 0.00
RFL income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -34410000.00
RFL income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -34410000.00
RFL cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -65003000.00
RFL income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -65003000.00
RFL cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 235000.00
RFL income_statement (annual, 2024-07-31) — Net Interest Income: 2135000.00
RFL cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -6278000.00
RFL cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -800000.00
RFL income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 2135000.00
RFL cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 789000.00
RFL cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -6989000.00
RFL balance_sheet (annual, 2024-07-31) — Net PPE: 2120000.00
RFL cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -143000.00
RFL cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -800000.00
RFL balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 75713000.00
RFL balance_sheet (annual, 2024-07-31) — Non Current Accrued Expenses: 2982000.00
RFL balance_sheet (annual, 2024-07-31) — Non Current Note Receivables: 1146000.00
RFL income_statement (annual, 2024-07-31) — Normalized EBITDA: -68596000.00
RFL income_statement (annual, 2024-07-31) — Normalized Income: -36145960.63
RFL balance_sheet (annual, 2024-07-31) — Notes Receivable: 5191000.00
RFL cash_flow (annual, 2024-07-31) — Operating Cash Flow: -7802000.00
RFL cash_flow (annual, 2024-07-31) — Operating Gains Losses: -1800000.00
RFL income_statement (annual, 2024-07-31) — Operating Income: -102627000.00
RFL income_statement (annual, 2024-07-31) — Operating Revenue: 637000.00
RFL balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 24960089.00
RFL balance_sheet (annual, 2024-07-31) — Other Current Assets: 430000.00
RFL balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 614000.00
RFL balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 113000.00
RFL income_statement (annual, 2024-07-31) — Other Gand A: 8854000.00
RFL income_statement (annual, 2024-07-31) — Other Income Expense: 33231000.00
RFL balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 3422000.00
RFL balance_sheet (annual, 2024-07-31) — Other Investments: 0.00
RFL cash_flow (annual, 2024-07-31) — Other Non Cash Items: 60189000.00
RFL balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 35000.00
RFL balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 5000.00
RFL income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 31423000.00
RFL balance_sheet (annual, 2024-07-31) — Other Properties: 81000.00
RFL balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 63265000.00
RFL income_statement (annual, 2024-07-31) — Other Special Charges: 89861000.00
RFL balance_sheet (annual, 2024-07-31) — Payables: 3289000.00
RFL balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 5087000.00
RFL income_statement (annual, 2024-07-31) — Pretax Income: -67261000.00
RFL balance_sheet (annual, 2024-07-31) — Properties: 0.00
RFL cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -35000.00
RFL cash_flow (annual, 2024-07-31) — Purchase Of Investment: -162443000.00
RFL cash_flow (annual, 2024-07-31) — Purchase Of PPE: -143000.00
RFL balance_sheet (annual, 2024-07-31) — Receivables: 6132000.00
RFL income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 154000.00
RFL income_statement (annual, 2024-07-31) — Reconciled Depreciation: 225000.00
RFL cash_flow (annual, 2024-07-31) — Repayment Of Debt: -800000.00
RFL cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -168000.00
RFL income_statement (annual, 2024-07-31) — Research And Development: 94031000.00
RFL income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 1633000.00
RFL balance_sheet (annual, 2024-07-31) — Retained Earnings: -201743000.00
RFL cash_flow (annual, 2024-07-31) — Sale Of Business: 2355000.00
RFL cash_flow (annual, 2024-07-31) — Sale Of Intangibles: 270000.00
RFL cash_flow (annual, 2024-07-31) — Sale Of Investment: 156165000.00
RFL income_statement (annual, 2024-07-31) — Selling General And Administration: 8854000.00
RFL balance_sheet (annual, 2024-07-31) — Share Issued: 25063031.00
RFL cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -800000.00
RFL income_statement (annual, 2024-07-31) — Special Income Charges: -1633000.00
RFL cash_flow (annual, 2024-07-31) — Stock Based Compensation: 2296000.00
RFL balance_sheet (annual, 2024-07-31) — Stockholders Equity: 82185000.00
RFL balance_sheet (annual, 2024-07-31) — Tangible Book Value: 75713000.00
RFL income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 72039.37
RFL income_statement (annual, 2024-07-31) — Tax Provision: -2680000.00
RFL income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.04
RFL balance_sheet (annual, 2024-07-31) — Total Assets: 96832000.00
RFL balance_sheet (annual, 2024-07-31) — Total Capitalization: 82258000.00
RFL balance_sheet (annual, 2024-07-31) — Total Debt: 2387000.00
RFL balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 86258000.00
RFL income_statement (annual, 2024-07-31) — Total Expenses: 103264000.00
RFL balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 10574000.00
RFL balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 24330000.00
RFL balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3060000.00
RFL income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -102627000.00
RFL income_statement (annual, 2024-07-31) — Total Unusual Items: 1808000.00
RFL income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 1808000.00
RFL balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 102942.00
RFL balance_sheet (annual, 2024-07-31) — Treasury Stock: 168000.00
RFL balance_sheet (annual, 2024-07-31) — Unrealized Gain Loss: 111000.00
RFL cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: -1228000.00
RFL balance_sheet (annual, 2024-07-31) — Working Capital: 64988000.00
RFL income_statement (annual, 2024-07-31) — Write Off: 0.00
RFL income_statement (quarterly, 2024-10-31) — +Operating Expense: 3935000.00
RFL income_statement (quarterly, 2024-10-31) — +Total Revenue: 128000.00
RFL balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2700000.00
RFL balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 201000.00
RFL balance_sheet (quarterly, 2024-10-31) — Accrued Interest Receivable: 438000.00
RFL balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -1066000.00
RFL balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 280359000.00
RFL balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -245000.00
RFL cash_flow (quarterly, 2024-10-31) — Amortization Of Securities: -257000.00
RFL cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
RFL income_statement (quarterly, 2024-10-31) — Basic Average Shares: 25422369.00
RFL income_statement (quarterly, 2024-10-31) — Basic EPS: -0.36
RFL cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 2675000.00
RFL balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 2505000.00
RFL cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -15000.00
RFL balance_sheet (quarterly, 2024-10-31) — Capital Stock: 246000.00
RFL balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 8159000.00
RFL balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 54297000.00
RFL cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -48000.00
RFL cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: 8575000.00
RFL cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -3042000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Account Payable: -118000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Accrued Expense: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Inventory: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: 8000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -6000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Payable: -117000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -117000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 35000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Receivables: 302000.00
RFL cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 222000.00
RFL cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: 225000.00
RFL cash_flow (quarterly, 2024-10-31) — Changes In Cash: 5485000.00
RFL balance_sheet (quarterly, 2024-10-31) — Common Stock: 246000.00
RFL balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 73516000.00
RFL cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
RFL income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 37000.00
RFL balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 1202000.00
RFL balance_sheet (quarterly, 2024-10-31) — Current Assets: 70481000.00
RFL balance_sheet (quarterly, 2024-10-31) — Current Debt: 2314000.00
RFL balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 2314000.00
RFL balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 7239000.00
RFL balance_sheet (quarterly, 2024-10-31) — Current Notes Payable: 1700000.00
RFL cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 86000.00
RFL income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 86000.00
RFL cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 86000.00
RFL income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 86000.00
RFL income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 25422369.00
RFL income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.36
RFL income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -9006000.00
RFL balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 734000.00
RFL income_statement (quarterly, 2024-10-31) — EBIT: -9037000.00
RFL income_statement (quarterly, 2024-10-31) — EBITDA: -8951000.00
RFL income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest Net Of Tax: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: -1000.00
RFL cash_flow (quarterly, 2024-10-31) — End Cash Position: 8159000.00
RFL balance_sheet (quarterly, 2024-10-31) — Financial Assets: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -48000.00
RFL balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: 3696000.00
RFL cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -3057000.00
RFL cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: -194000.00
RFL cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
RFL income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -5759000.00
RFL balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 3828000.00
RFL income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 2523000.00
RFL balance_sheet (quarterly, 2024-10-31) — Goodwill: 3050000.00
RFL balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 6443000.00
RFL balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 446000.00
RFL balance_sheet (quarterly, 2024-10-31) — Gross PPE: 3144000.00
RFL income_statement (quarterly, 2024-10-31) — Gross Profit: 91000.00
RFL income_statement (quarterly, 2024-10-31) — Interest Expense: 162000.00
RFL income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 162000.00
RFL income_statement (quarterly, 2024-10-31) — Interest Income: 568000.00
RFL income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 568000.00
RFL balance_sheet (quarterly, 2024-10-31) — Interest Payable: 219000.00
RFL balance_sheet (quarterly, 2024-10-31) — Invested Capital: 75904000.00
RFL cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: 8575000.00
RFL balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 7645000.00
RFL balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 7645000.00
RFL balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 74000.00
RFL balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 74000.00
RFL cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
RFL balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 7645000.00
RFL balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 558000.00
RFL balance_sheet (quarterly, 2024-10-31) — Minority Interest: 3868000.00
RFL income_statement (quarterly, 2024-10-31) — Minority Interests: 205000.00
RFL cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
RFL cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
RFL income_statement (quarterly, 2024-10-31) — Net Income: -9006000.00