R F Industries Ltd: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 13, 2023 and accepted by EDGAR at Mar 13, 2023, 20:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $18.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-11-01 to 2023-01-31 | $13.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-11-01 to 2023-01-31 | $5.1m | us-gaap:GrossProfit |
| Research and development | 3 months2022-11-01 to 2023-01-31 | $961.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-11-01 to 2023-01-31 | $5.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-01 to 2023-01-31 | −$1.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-11-01 to 2023-01-31 | −$160.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | −$1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 10,222,540 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-11-01 to 2023-01-31 | $889.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-01 to 2023-01-31 | $1.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-11-01 to 2023-01-31 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-01-31 | $3.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $41.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $85.1m | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $16.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $44.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-31 | $12.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-31 | $2.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-31 | $41.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-006362. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.