R F INDUSTRIES LTD: 10-Q filed 2012-09-14

Name: R F INDUSTRIES LTD: 10-Q filed 2012-09-14
Creator: R F INDUSTRIES LTD

What R F INDUSTRIES LTD reported in its quarterly report filed 2012-09-14 (fiscal Q3 2012): 41 published measures, 110 facts as tagged in accession 0001144204-12-051458.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-09-14
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-051458 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All R F INDUSTRIES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-07-31	23,204,389	USD
At 2011-10-31	24,377,946	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-07-31	4,109,572	USD
At 2011-10-31	4,699,918	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-07-31	19,094,817	USD
At 2011-10-31	19,464,411	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-07-31	5,630,000	USD
At 2011-10-31	1,760,816	USD
At 2011-07-31	1,169,352	USD
At 2010-10-31	4,728,884	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	735,286	USD	92
2011-11-01 to 2012-07-31	1,452,998	USD	274
2011-05-01 to 2011-07-31	63,451	USD	92
2010-11-01 to 2011-07-31	821,456	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	2,249,949	USD	274
2010-11-01 to 2011-07-31	-380,267	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	502,830	USD	274
2010-11-01 to 2011-07-31	271,399	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	-1,972,659	USD	274
2010-11-01 to 2011-07-31	638,878	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	3,591,894	USD	274
2010-11-01 to 2011-07-31	-3,818,143	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-07-31	7,343,768	USD
At 2011-10-31	8,010,701	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	6,867,073	shares	92
2011-11-01 to 2012-07-31	6,914,450	shares	274
2011-05-01 to 2011-07-31	6,486,577	shares	92
2010-11-01 to 2011-07-31	6,131,944	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	7,625,085	shares	92
2011-11-01 to 2012-07-31	7,657,546	shares	274
2011-05-01 to 2011-07-31	7,463,169	shares	92
2010-11-01 to 2011-07-31	7,085,996	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	0.11	USD/shares	92
2011-11-01 to 2012-07-31	0.21	USD/shares	274
2011-05-01 to 2011-07-31	0.01	USD/shares	92
2010-11-01 to 2011-07-31	0.13	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	0.1	USD/shares	92
2011-11-01 to 2012-07-31	0.19	USD/shares	274
2011-05-01 to 2011-07-31	0.01	USD/shares	92
2010-11-01 to 2011-07-31	0.12	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	369,693	USD	92
2011-11-01 to 2012-07-31	776,477	USD	274
2011-05-01 to 2011-07-31	-63,072	USD	92
2010-11-01 to 2011-07-31	350,337	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-07-31	1,205,535	USD
At 2011-10-31	2,442,738	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	43,413	USD	92
2011-11-01 to 2012-07-31	163,804	USD	274
2011-05-01 to 2011-07-31	23,000	USD	92
2010-11-01 to 2011-07-31	165,368	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	1,094,166	USD	92
2011-11-01 to 2012-07-31	2,195,487	USD	274
2011-05-01 to 2011-07-31	125	USD	92
2010-11-01 to 2011-07-31	1,150,293	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-07-31	16,731,427	USD
At 2011-10-31	16,413,206	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-07-31	3,011,508	USD
At 2011-10-31	3,494,849	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-07-31	1,182,048	USD
At 2011-10-31	521,174	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-07-31	3,076,023	USD
At 2011-10-31	3,076,023	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-07-31	1,682,265	USD
At 2011-10-31	1,866,171	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-07-31	3,140,107	USD
At 2011-10-31	2,605,965	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	1,143,243	USD	274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	2,259,671	USD	92
2011-11-01 to 2012-07-31	6,682,522	USD	274
2011-05-01 to 2011-07-31	2,415,424	USD	92
2010-11-01 to 2011-07-31	5,671,980	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-07-31	6,756,169	USD
At 2011-10-31	6,189,601	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	3,353,837	USD	92
2011-11-01 to 2012-07-31	8,878,009	USD	274
2011-05-01 to 2011-07-31	2,415,549	USD	92
2010-11-01 to 2011-07-31	6,822,273	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	1,998,349	USD	92
2011-11-01 to 2012-07-31	5,847,438	USD	274
2011-05-01 to 2011-07-31	2,141,268	USD	92
2010-11-01 to 2011-07-31	4,768,368	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	261,322	USD	92
2011-11-01 to 2012-07-31	835,084	USD	274
2011-05-01 to 2011-07-31	274,156	USD	92
2010-11-01 to 2011-07-31	903,612	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2012-07-31	6,889,424	shares
At 2011-10-31	7,110,507	shares
At 1987-04-16	29,999,998	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-07-31	19,094,817	USD
At 2011-10-31	19,678,028	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-07-31	2,906,392	USD
At 2011-10-31	5,062,074	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-07-31	1,700,857	USD
At 2011-10-31	2,619,336	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-07-31	32,159	USD
At 2011-10-31	102,828	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-07-31	25,862	USD
At 2011-10-31	132,867	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-07-31	1,690,614	USD
At 2011-10-31	1,579,445	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	735,286	USD	92
2011-11-01 to 2012-07-31	1,454,846	USD	274
2011-05-01 to 2011-07-31	64,694	USD	92
2010-11-01 to 2011-07-31	822,699	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	554,115	USD	274
2010-11-01 to 2011-07-31	-505,918	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	566,568	USD	274
2010-11-01 to 2011-07-31	1,241,580	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-11-01 to 2012-07-31	660,874	USD	274
2010-11-01 to 2011-07-31	-388,477	USD	273

Inspect the source

Entity: R F INDUSTRIES LTD / CIK 0000740664
Captured: 2026-09-19T15:01:16.156Z
SEC response SHA-256: 7407f7fb074160295aa1ec075af3c55d3d36b1a93d1c3bc0b90d24a59bfd6a2a

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