Reflect Scientific, Inc.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 14, 2017 and accepted by EDGAR at Aug 11, 2017, 19:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $298.3k | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $554.2k | us-gaap:Revenues |
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $119.1k | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $209.1k | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-04-01 to 2017-06-30 | $179.2k | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-06-30 | $345.1k | us-gaap:GrossProfit |
| Research and development | 3 months2017-04-01 to 2017-06-30 | $6.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-01-01 to 2017-06-30 | $18.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $13.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $10.7k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $13.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $10.7k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | −$88.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2017-06-30 | $175.5k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $551.3k | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $614.4k | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $32.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $32.2k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-06-30 | $582.2k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001548123-17-000187. Last ingested by Listed: Oct 24, 2026, 15:01 ET. Listed shows no prices and gives no investment advice.