speb/financial-data huggingface dataset:
RFIL cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 2463000.00
RFIL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 615000.00
RFIL cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 2463000.00
RFIL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 615000.00
RFIL income_statement (annual, 2025-10-31) — Diluted Average Shares: 10770802.00
RFIL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 10980051.00
RFIL income_statement (annual, 2025-10-31) — Diluted EPS: 0.01
RFIL income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.02
RFIL income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 173000.00
RFIL income_statement (annual, 2025-10-31) — EBIT: 1785000.00
RFIL income_statement (quarterly, 2025-10-31) — EBIT: 903000.00
RFIL income_statement (annual, 2025-10-31) — EBITDA: 4248000.00
RFIL income_statement (quarterly, 2025-10-31) — EBITDA: 1518000.00
RFIL cash_flow (annual, 2025-10-31) — End Cash Position: 5079000.00
RFIL cash_flow (quarterly, 2025-10-31) — End Cash Position: 5079000.00
RFIL cash_flow (annual, 2025-10-31) — Financing Cash Flow: -116000.00
RFIL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 46000.00
RFIL balance_sheet (annual, 2025-10-31) — Finished Goods: 3751000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3751000.00
RFIL cash_flow (annual, 2025-10-31) — Free Cash Flow: 4344000.00
RFIL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 2033000.00
RFIL cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -12000.00
RFIL cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
RFIL balance_sheet (annual, 2025-10-31) — Goodwill: 8085000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Goodwill: 8085000.00
RFIL balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 19523000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 19523000.00
RFIL balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 15012000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 15012000.00
RFIL balance_sheet (annual, 2025-10-31) — Gross PPE: 25196000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 25196000.00
RFIL income_statement (annual, 2025-10-31) — Gross Profit: 26736000.00
RFIL income_statement (quarterly, 2025-10-31) — Gross Profit: 8350000.00
RFIL cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 194000.00
RFIL cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 25000.00
RFIL balance_sheet (annual, 2025-10-31) — Income Tax Payable: 260000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 260000.00
RFIL cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 889000.00
RFIL balance_sheet (annual, 2025-10-31) — Inventory: 13735000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Inventory: 13735000.00
RFIL balance_sheet (annual, 2025-10-31) — Invested Capital: 43040000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 43040000.00
RFIL cash_flow (annual, 2025-10-31) — Investing Cash Flow: -223000.00
RFIL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -65000.00
RFIL cash_flow (annual, 2025-10-31) — Issuance Of Debt: 0.00
RFIL balance_sheet (annual, 2025-10-31) — Line Of Credit: 7836000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 7836000.00
RFIL balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 16699000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 16699000.00
RFIL balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 16699000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 16699000.00
RFIL cash_flow (annual, 2025-10-31) — Long Term Debt Payments: 0.00
RFIL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
RFIL balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 6328000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 6328000.00
RFIL balance_sheet (annual, 2025-10-31) — Net Debt: 2757000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Net Debt: 2757000.00
RFIL income_statement (annual, 2025-10-31) — Net Income: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Net Income: 173000.00
RFIL income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 173000.00
RFIL income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 173000.00
RFIL income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 173000.00
RFIL income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 173000.00
RFIL cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 75000.00
RFIL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 173000.00
RFIL income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 173000.00
RFIL cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -361000.00
RFIL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 8000.00
RFIL cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 0.00
RFIL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
RFIL balance_sheet (annual, 2025-10-31) — Net PPE: 18077000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Net PPE: 18077000.00
RFIL cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 12000.00
RFIL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
RFIL cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -361000.00
RFIL cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 8000.00
RFIL balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 15681000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 15681000.00
RFIL balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 247000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 247000.00
RFIL balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 247000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 247000.00
RFIL income_statement (annual, 2025-10-31) — Normalized EBITDA: 4248000.00
RFIL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1518000.00
RFIL income_statement (annual, 2025-10-31) — Normalized Income: 75000.00
RFIL income_statement (quarterly, 2025-10-31) — Normalized Income: 173000.00
RFIL cash_flow (annual, 2025-10-31) — Operating Cash Flow: 4579000.00
RFIL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 2098000.00
RFIL cash_flow (annual, 2025-10-31) — Operating Gains Losses: -12000.00
RFIL cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
RFIL income_statement (annual, 2025-10-31) — Operating Income: 1785000.00
RFIL income_statement (quarterly, 2025-10-31) — Operating Income: 903000.00
RFIL income_statement (annual, 2025-10-31) — Operating Revenue: 80586000.00
RFIL income_statement (quarterly, 2025-10-31) — Operating Revenue: 22686000.00
RFIL balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 10713801.00
RFIL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 10713801.00
RFIL balance_sheet (annual, 2025-10-31) — Other Current Assets: 84000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 84000.00
RFIL income_statement (annual, 2025-10-31) — Other Income Expense: -972000.00
RFIL income_statement (quarterly, 2025-10-31) — Other Income Expense: -251000.00
RFIL balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 11438000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 11438000.00
RFIL cash_flow (annual, 2025-10-31) — Other Non Cash Items: 173000.00
RFIL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 43000.00
RFIL balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 477000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 477000.00
RFIL income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -972000.00
RFIL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -251000.00
RFIL balance_sheet (annual, 2025-10-31) — Other Payable: 3957000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Other Payable: 3957000.00
RFIL balance_sheet (annual, 2025-10-31) — Other Properties: 18868000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Other Properties: 18868000.00
RFIL balance_sheet (annual, 2025-10-31) — Payables: 7325000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Payables: 7325000.00
RFIL balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 10774000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 10774000.00
RFIL balance_sheet (annual, 2025-10-31) — Prepaid Assets: 1200000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1200000.00
RFIL income_statement (annual, 2025-10-31) — Pretax Income: 813000.00
RFIL income_statement (quarterly, 2025-10-31) — Pretax Income: 652000.00
RFIL cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 245000.00
RFIL cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 38000.00
RFIL balance_sheet (annual, 2025-10-31) — Raw Materials: 9269000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Raw Materials: 9269000.00
RFIL balance_sheet (annual, 2025-10-31) — Receivables: 14871000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Receivables: 14871000.00
RFIL income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 53850000.00
RFIL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 14336000.00
RFIL income_statement (annual, 2025-10-31) — Reconciled Depreciation: 2463000.00
RFIL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 615000.00
RFIL cash_flow (annual, 2025-10-31) — Repayment Of Debt: -361000.00
RFIL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -361000.00
RFIL income_statement (annual, 2025-10-31) — Research And Development: 2982000.00
RFIL income_statement (quarterly, 2025-10-31) — Research And Development: 858000.00
RFIL balance_sheet (annual, 2025-10-31) — Retained Earnings: 7047000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 7047000.00
RFIL cash_flow (annual, 2025-10-31) — Sale Of PPE: 12000.00
RFIL cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
RFIL income_statement (annual, 2025-10-31) — Selling General And Administration: 21969000.00
RFIL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 6589000.00
RFIL balance_sheet (annual, 2025-10-31) — Share Issued: 10713801.00
RFIL balance_sheet (quarterly, 2025-10-31) — Share Issued: 10713801.00
RFIL cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 0.00
RFIL cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -361000.00
RFIL cash_flow (annual, 2025-10-31) — Stock Based Compensation: 872000.00
RFIL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 232000.00
RFIL balance_sheet (annual, 2025-10-31) — Stockholders Equity: 35204000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 35204000.00
RFIL balance_sheet (annual, 2025-10-31) — Tangible Book Value: 15681000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 15681000.00
RFIL income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (annual, 2025-10-31) — Tax Provision: 738000.00
RFIL income_statement (quarterly, 2025-10-31) — Tax Provision: 479000.00
RFIL income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
RFIL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
RFIL cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -54000.00
RFIL cash_flow (quarterly, 2025-10-31) — Taxes Refund Paid: -11000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Assets: 73046000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Assets: 73046000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Capitalization: 35204000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 35204000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Debt: 26589000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Debt: 26589000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 35204000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 35204000.00
RFIL income_statement (annual, 2025-10-31) — Total Expenses: 78801000.00
RFIL income_statement (quarterly, 2025-10-31) — Total Expenses: 21783000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 37842000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 37842000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 38077000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 38077000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 16946000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 16946000.00
RFIL income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 1785000.00
RFIL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 903000.00
RFIL balance_sheet (annual, 2025-10-31) — Total Tax Payable: 260000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 260000.00
RFIL balance_sheet (annual, 2025-10-31) — Work In Process: 715000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Work In Process: 715000.00
RFIL balance_sheet (annual, 2025-10-31) — Working Capital: 14073000.00
RFIL balance_sheet (quarterly, 2025-10-31) — Working Capital: 14073000.00
RFIL income_statement (quarterly, 2026-01-31) — +Operating Expense: 5943000.00
RFIL income_statement (quarterly, 2026-01-31) — +Total Revenue: 18969000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2985000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 13110000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -7326000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 28444000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -156000.00
RFIL cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 14000.00
RFIL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 10736090.00
RFIL income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
RFIL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 5079000.00
RFIL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -218000.00
RFIL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -218000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 18234000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 108000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5108000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5108000.00
RFIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -620000.00
RFIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -218000.00
RFIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 867000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -123000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -1733000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Inventory: -41000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 160000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Payable: -123000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1856000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 1778000.00
RFIL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 41000.00
RFIL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 1747000.00
RFIL cash_flow (quarterly, 2026-01-31) — Changes In Cash: 29000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Common Stock: 108000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 35549000.00
RFIL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 12849000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 3501000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Assets: 33015000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 2063000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Debt: 7121000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9184000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 218000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 218000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 18365000.00
RFIL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 3000.00
RFIL cash_flow (quarterly, 2026-01-31) — Deferred Tax: 3000.00
RFIL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 618000.00
RFIL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 618000.00
RFIL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 10736090.00
RFIL income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
RFIL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -50000.00
RFIL income_statement (quarterly, 2026-01-31) — EBIT: 177000.00
RFIL income_statement (quarterly, 2026-01-31) — EBITDA: 795000.00
RFIL cash_flow (quarterly, 2026-01-31) — End Cash Position: 5108000.00
RFIL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -620000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4092000.00
RFIL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 649000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Goodwill: 8085000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 19112000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 13266000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 24998000.00
RFIL income_statement (quarterly, 2026-01-31) — Gross Profit: 6120000.00
RFIL cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 209000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 291000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Inventory: 13776000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 42670000.00
RFIL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -218000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 7121000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 16171000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 16171000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 6328000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Net Debt: 2013000.00
RFIL income_statement (quarterly, 2026-01-31) — Net Income: -50000.00
RFIL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -50000.00
RFIL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -50000.00
RFIL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -50000.00
RFIL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -50000.00
RFIL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -50000.00
RFIL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -50000.00
RFIL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -715000.00
RFIL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -82000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Net PPE: 17672000.00
RFIL cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -715000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 16437000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 250000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 250000.00
RFIL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 795000.00
RFIL income_statement (quarterly, 2026-01-31) — Normalized Income: -50000.00
RFIL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 867000.00
RFIL income_statement (quarterly, 2026-01-31) — Operating Income: 177000.00
RFIL income_statement (quarterly, 2026-01-31) — Operating Revenue: 18969000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10814267.00
RFIL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 54000.00
RFIL income_statement (quarterly, 2026-01-31) — Other Income Expense: -193000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 11027000.00
RFIL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 23000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 536000.00
RFIL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -193000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Other Payable: 2186000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Other Properties: 18670000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Payables: 5462000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 8963000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 967000.00
RFIL income_statement (quarterly, 2026-01-31) — Pretax Income: -16000.00
RFIL cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 177000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Raw Materials: 8757000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Receivables: 13110000.00
RFIL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 12849000.00
RFIL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 618000.00
RFIL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -715000.00
RFIL income_statement (quarterly, 2026-01-31) — Research And Development: 852000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6997000.00
RFIL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 5091000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Share Issued: 10814267.00
RFIL cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -715000.00
RFIL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 264000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 35549000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 16437000.00
RFIL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (quarterly, 2026-01-31) — Tax Provision: 34000.00
RFIL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
RFIL cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: -46000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Assets: 70335000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 35549000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Debt: 25355000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 35549000.00
RFIL income_statement (quarterly, 2026-01-31) — Total Expenses: 18792000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 34786000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 37320000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 16421000.00
RFIL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 177000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 291000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Work In Process: 927000.00
RFIL balance_sheet (quarterly, 2026-01-31) — Working Capital: 14650000.00
RFIL income_statement (quarterly, 2026-04-30) — +Operating Expense: 6168000.00
RFIL income_statement (quarterly, 2026-04-30) — +Total Revenue: 20691000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 4379000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 15605000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -7526000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 28895000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -117000.00
RFIL cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: -38000.00
RFIL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 10851869.00
RFIL income_statement (quarterly, 2026-04-30) — Basic EPS: 0.08
RFIL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 5108000.00
RFIL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -32000.00
RFIL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -32000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 17853000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 109000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3394000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3394000.00
RFIL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -768000.00
RFIL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -32000.00
RFIL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -914000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 1394000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 103000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Inventory: -673000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -729000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Payable: 1134000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 1237000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -2488000.00
RFIL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -2653000.00
RFIL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -2457000.00
RFIL cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1714000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Common Stock: 109000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 36880000.00
RFIL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 13425000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 3196000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Assets: 35090000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2039000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Debt: 6142000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 8181000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 205000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 205000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 18568000.00
RFIL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 22000.00
RFIL cash_flow (quarterly, 2026-04-30) — Deferred Tax: 22000.00
RFIL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 611000.00
RFIL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 611000.00
RFIL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 11424572.00
RFIL income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.08
RFIL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 879000.00
RFIL income_statement (quarterly, 2026-04-30) — EBIT: 1098000.00
RFIL income_statement (quarterly, 2026-04-30) — EBITDA: 1709000.00
RFIL cash_flow (quarterly, 2026-04-30) — End Cash Position: 3394000.00
RFIL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -768000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Finished Goods: 3944000.00
RFIL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -946000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Goodwill: 8085000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 18701000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 15722000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 24757000.00
RFIL income_statement (quarterly, 2026-04-30) — Gross Profit: 7266000.00
RFIL cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 667000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
RFIL balance_sheet (quarterly, 2026-04-30) — Inventory: 14449000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 43022000.00
RFIL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -32000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 6142000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 15814000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 15814000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 6332000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Net Debt: 2748000.00
RFIL income_statement (quarterly, 2026-04-30) — Net Income: 879000.00
RFIL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 879000.00
RFIL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 879000.00
RFIL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 879000.00
RFIL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 879000.00
RFIL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 879000.00
RFIL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 879000.00
RFIL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -979000.00
RFIL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
RFIL balance_sheet (quarterly, 2026-04-30) — Net PPE: 17231000.00
RFIL cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -979000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 18179000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 272000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 272000.00
RFIL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1709000.00
RFIL income_statement (quarterly, 2026-04-30) — Normalized Income: 879000.00
RFIL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -914000.00
RFIL income_statement (quarterly, 2026-04-30) — Operating Income: 1098000.00
RFIL income_statement (quarterly, 2026-04-30) — Operating Revenue: 20691000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 10851265.00
RFIL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 119000.00
RFIL income_statement (quarterly, 2026-04-30) — Other Income Expense: -159000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 10616000.00
RFIL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 24000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 512000.00
RFIL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -159000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Other Payable: 2607000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Other Properties: 18425000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Payables: 6986000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 10182000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1523000.00
RFIL income_statement (quarterly, 2026-04-30) — Pretax Income: 939000.00
RFIL cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 211000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Raw Materials: 9265000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Receivables: 15605000.00
RFIL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 13425000.00
RFIL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 611000.00
RFIL income_statement (quarterly, 2026-04-30) — Research And Development: 915000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7876000.00
RFIL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 5253000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Share Issued: 10851265.00
RFIL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 277000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 36880000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 18179000.00
RFIL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (quarterly, 2026-04-30) — Tax Provision: 60000.00
RFIL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.06
RFIL cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -36000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Assets: 71534000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 36880000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Debt: 23995000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 36880000.00
RFIL income_statement (quarterly, 2026-04-30) — Total Expenses: 19593000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 34654000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 36444000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 16086000.00
RFIL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1098000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
RFIL balance_sheet (quarterly, 2026-04-30) — Work In Process: 1240000.00
RFIL balance_sheet (quarterly, 2026-04-30) — Working Capital: 16522000.00
RFL income_statement (annual, 2021-07-31) — +Operating Expense: 22001000.00
RFL income_statement (annual, 2021-07-31) — +Total Revenue: 802000.00
RFL balance_sheet (annual, 2021-07-31) — Accounts Payable: 1160000.00
RFL balance_sheet (annual, 2021-07-31) — Accounts Receivable: 235000.00
RFL balance_sheet (annual, 2021-07-31) — Accrued Interest Receivable: 0.00
RFL balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -731000.00
RFL balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 159136000.00
RFL balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -193000.00
RFL cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 7724000.00
RFL balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 0.00
RFL cash_flow (annual, 2021-07-31) — Beginning Cash Position: 6206000.00
RFL balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 2505000.00
RFL cash_flow (annual, 2021-07-31) — Capital Expenditure: -206000.00
RFL balance_sheet (annual, 2021-07-31) — Capital Stock: 177000.00
RFL balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 7854000.00
RFL balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 7854000.00
RFL cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 15798000.00
RFL cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Investing Activities: -7921000.00
RFL cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -15314000.00
RFL cash_flow (annual, 2021-07-31) — Cash From Discontinued Financing Activities: 14500000.00
RFL cash_flow (annual, 2021-07-31) — Cash From Discontinued Investing Activities: -250000.00
RFL cash_flow (annual, 2021-07-31) — Cash From Discontinued Operating Activities: -287000.00
RFL cash_flow (annual, 2021-07-31) — Change In Account Payable: 164000.00
RFL cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 0.00
RFL cash_flow (annual, 2021-07-31) — Change In Interest Payable: 0.00
RFL cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 63000.00
RFL cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 93000.00
RFL cash_flow (annual, 2021-07-31) — Change In Other Working Capital: 136000.00
RFL cash_flow (annual, 2021-07-31) — Change In Payable: 300000.00
RFL cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 300000.00
RFL cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -802000.00
RFL cash_flow (annual, 2021-07-31) — Change In Receivables: -643000.00
RFL cash_flow (annual, 2021-07-31) — Change In Working Capital: -989000.00
RFL cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -161000.00
RFL cash_flow (annual, 2021-07-31) — Changes In Cash: 6526000.00
RFL balance_sheet (annual, 2021-07-31) — Common Stock: 177000.00
RFL balance_sheet (annual, 2021-07-31) — Common Stock Equity: 122286000.00
RFL cash_flow (annual, 2021-07-31) — Common Stock Issuance: 13000000.00
RFL balance_sheet (annual, 2021-07-31) — Current Accrued Expenses: 1227000.00
RFL balance_sheet (annual, 2021-07-31) — Current Assets: 14764000.00
RFL balance_sheet (annual, 2021-07-31) — Current Debt: 14528000.00
RFL balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 14528000.00
RFL balance_sheet (annual, 2021-07-31) — Current Liabilities: 17303000.00
RFL balance_sheet (annual, 2021-07-31) — Current Notes Payable: 14528000.00
RFL cash_flow (annual, 2021-07-31) — Deferred Income Tax: 6000.00
RFL cash_flow (annual, 2021-07-31) — Deferred Tax: 6000.00
RFL cash_flow (annual, 2021-07-31) — Depreciation Amortization Depletion: 70000.00
RFL income_statement (annual, 2021-07-31) — Depreciation Amortization Depletion Income Statement: 70000.00
RFL cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 70000.00
RFL income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 70000.00
RFL income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -24544000.00
RFL balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Current: 600000.00
RFL balance_sheet (annual, 2021-07-31) — Duefrom Related Parties Non Current: 7500000.00
RFL balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 136000.00
RFL income_statement (annual, 2021-07-31) — EBIT: -23414000.00
RFL income_statement (annual, 2021-07-31) — EBITDA: -23344000.00
RFL income_statement (annual, 2021-07-31) — Earnings From Equity Interest Net Of Tax: 383000.00
RFL cash_flow (annual, 2021-07-31) — Earnings Losses From Equity Investments: -383000.00
RFL cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 122000.00
RFL cash_flow (annual, 2021-07-31) — End Cash Position: 12854000.00
RFL balance_sheet (annual, 2021-07-31) — Financial Assets: 5268000.00
RFL cash_flow (annual, 2021-07-31) — Financing Cash Flow: 30298000.00
RFL balance_sheet (annual, 2021-07-31) — Foreign Currency Translation Adjustments: 3772000.00
RFL cash_flow (annual, 2021-07-31) — Free Cash Flow: -15601000.00
RFL cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -4758000.00
RFL cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -749000.00
RFL income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 749000.00
RFL income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 5507000.00
RFL balance_sheet (annual, 2021-07-31) — Gains Losses Not Affecting Retained Earnings: 3772000.00
RFL balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 1575000.00
RFL balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 428000.00
RFL balance_sheet (annual, 2021-07-31) — Gross PPE: 2571000.00
RFL income_statement (annual, 2021-07-31) — Interest Expense: 12000.00
RFL income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 12000.00
RFL income_statement (annual, 2021-07-31) — Interest Income: 2000.00
RFL income_statement (annual, 2021-07-31) — Interest Income Non Operating: 2000.00
RFL balance_sheet (annual, 2021-07-31) — Invested Capital: 136814000.00
RFL cash_flow (annual, 2021-07-31) — Investing Cash Flow: -8171000.00
RFL balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 79141000.00
RFL balance_sheet (annual, 2021-07-31) — Investments And Advances: 80193000.00
RFL balance_sheet (annual, 2021-07-31) — Investments In Other Ventures Under Equity Method: 477000.00
RFL balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 575000.00
RFL balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 79141000.00
RFL cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 13000000.00
RFL cash_flow (annual, 2021-07-31) — Issuance Of Debt: 15000000.00
RFL balance_sheet (annual, 2021-07-31) — Land And Improvements: 10412000.00
RFL cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 15000000.00
RFL balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 575000.00
RFL balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1145000.00
RFL balance_sheet (annual, 2021-07-31) — Minority Interest: 14418000.00
RFL income_statement (annual, 2021-07-31) — Minority Interests: 222000.00
RFL cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 5000000.00
RFL cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 13000000.00
RFL balance_sheet (annual, 2021-07-31) — Net Debt: 6674000.00
RFL income_statement (annual, 2021-07-31) — Net Income: -24544000.00
RFL income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -24544000.00
RFL income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -23061000.00
RFL income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: -1705000.00
RFL income_statement (annual, 2021-07-31) — Net Income Extraordinary: 0.00
RFL income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -24544000.00
RFL income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -22839000.00
RFL cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -23061000.00
RFL income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -24766000.00
RFL income_statement (annual, 2021-07-31) — Net Interest Income: -10000.00
RFL cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 0.00
RFL cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 15000000.00
RFL cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 15000000.00
RFL income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -10000.00
RFL cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 727000.00
RFL cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -16623000.00
RFL balance_sheet (annual, 2021-07-31) — Net PPE: 1840000.00
RFL cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 3702000.00
RFL balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 120711000.00
RFL balance_sheet (annual, 2021-07-31) — Non Current Accounts Receivable: 7500000.00
RFL balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 0.00
RFL balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 0.00
RFL income_statement (annual, 2021-07-31) — Normalized EBITDA: -21127000.00
RFL income_statement (annual, 2021-07-31) — Normalized Income: -21220590.00
RFL cash_flow (annual, 2021-07-31) — Operating Cash Flow: -15601000.00
RFL cash_flow (annual, 2021-07-31) — Operating Gains Losses: -5890000.00
RFL income_statement (annual, 2021-07-31) — Operating Income: -21199000.00
RFL income_statement (annual, 2021-07-31) — Operating Revenue: 802000.00
RFL balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 17978270.00
RFL balance_sheet (annual, 2021-07-31) — Other Current Assets: 1075000.00
RFL balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 14528000.00
RFL balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 252000.00
RFL balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 3772000.00
RFL income_statement (annual, 2021-07-31) — Other Income Expense: -2217000.00
RFL balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 1575000.00
RFL balance_sheet (annual, 2021-07-31) — Other Investments: 477000.00
RFL cash_flow (annual, 2021-07-31) — Other Non Cash Items: 28000.00
RFL balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 42915000.00
RFL balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 48000.00
RFL balance_sheet (annual, 2021-07-31) — Other Properties: 66000.00
RFL balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 0.00
RFL balance_sheet (annual, 2021-07-31) — Payables: 1296000.00
RFL balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 2523000.00
RFL cash_flow (annual, 2021-07-31) — Pension And Employee Benefit Expense: 6633000.00
RFL balance_sheet (annual, 2021-07-31) — Prepaid Assets: 1075000.00
RFL income_statement (annual, 2021-07-31) — Pretax Income: -23426000.00
RFL cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: 2071000.00
RFL balance_sheet (annual, 2021-07-31) — Properties: 0.00
RFL income_statement (annual, 2021-07-31) — Provision For Doubtful Accounts: 0.00
RFL cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 193000.00
RFL cash_flow (annual, 2021-07-31) — Purchase Of Business: -2000000.00
RFL cash_flow (annual, 2021-07-31) — Purchase Of Investment: 0.00
RFL cash_flow (annual, 2021-07-31) — Purchase Of PPE: -206000.00
RFL balance_sheet (annual, 2021-07-31) — Receivables: 835000.00
RFL income_statement (annual, 2021-07-31) — Reconciled Depreciation: 70000.00
RFL income_statement (annual, 2021-07-31) — Research And Development: 4907000.00
RFL balance_sheet (annual, 2021-07-31) — Restricted Cash: 5000000.00
RFL balance_sheet (annual, 2021-07-31) — Retained Earnings: -40799000.00
RFL cash_flow (annual, 2021-07-31) — Sale Of Business: 7000000.00
RFL cash_flow (annual, 2021-07-31) — Sale Of Investment: 0.00
RFL cash_flow (annual, 2021-07-31) — Sale Of PPE: 3702000.00
RFL income_statement (annual, 2021-07-31) — Selling General And Administration: 17024000.00
RFL balance_sheet (annual, 2021-07-31) — Share Issued: 17988618.00
RFL income_statement (annual, 2021-07-31) — Special Income Charges: -7724000.00
RFL cash_flow (annual, 2021-07-31) — Stock Based Compensation: 6633000.00
RFL balance_sheet (annual, 2021-07-31) — Stockholders Equity: 122286000.00
RFL balance_sheet (annual, 2021-07-31) — Tangible Book Value: 120711000.00
RFL income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -598590.00
RFL income_statement (annual, 2021-07-31) — Tax Provision: 18000.00
RFL income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
RFL balance_sheet (annual, 2021-07-31) — Total Assets: 154055000.00
RFL balance_sheet (annual, 2021-07-31) — Total Capitalization: 122286000.00
RFL balance_sheet (annual, 2021-07-31) — Total Debt: 14528000.00
RFL balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 136704000.00
RFL income_statement (annual, 2021-07-31) — Total Expenses: 22001000.00
RFL balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 17351000.00
RFL balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 139291000.00
RFL balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 48000.00