Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 933K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
11: R1 Document And Entity Information HTML 74K
12: R2 Condensed Consolidated Balance Sheets (Current HTML 128K
Period Unaudited)
13: R3 Condensed Consolidated Balance Sheets (Current HTML 31K
Period Unaudited) (Parentheticals)
14: R4 Condensed Consolidated Statements of Operations HTML 93K
(Unaudited)
15: R5 Condensed Consolidated Statements of Stockholders' HTML 78K
Equity (Unaudited)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 107K
(Unaudited)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 22K
(Unaudited)-parentheticals (Parentheticals)
18: R8 Note 1 - Unaudited Interim Condensed Consolidated HTML 37K
Financial Statements
19: R9 Note 2 - Business Acquisition HTML 55K
20: R10 Note 3 - Inventories and Major Vendors HTML 34K
21: R11 Note 4 - Other Current Assets HTML 32K
22: R12 Note 5 - Accrued Expenses HTML 31K
23: R13 Note 6 - Earnings Per Share HTML 36K
24: R14 Note 7 - Stock-based Compensation and Equity HTML 55K
Transactions
25: R15 Note 8 - Concentrations of Credit Risk HTML 35K
26: R16 Note 9 - Segment Information HTML 105K
27: R17 Note 10 - Income Taxes HTML 28K
28: R18 Note 11 - Intangible Assets HTML 52K
29: R19 Note 12 - Commitments HTML 53K
30: R20 Note 13 - Term Loan, Line of Credit and PPP loans HTML 30K
31: R21 Note 14 - Cash Dividend and Declared Dividends HTML 24K
32: R22 Significant Accounting Policies (Policies) HTML 38K
33: R23 Note 2 - Business Acquisition (Tables) HTML 55K
34: R24 Note 3 - Inventories and Major Vendors (Tables) HTML 33K
35: R25 Note 4 - Other Current Assets (Tables) HTML 31K
36: R26 Note 5 - Accrued Expenses (Tables) HTML 29K
37: R27 Note 6 - Earnings Per Share (Tables) HTML 34K
38: R28 Note 7 - Stock-based Compensation and Equity HTML 44K
Transactions (Tables)
39: R29 Note 8 - Concentrations of Credit Risk (Tables) HTML 33K
40: R30 Note 9 - Segment Information (Tables) HTML 100K
41: R31 Note 11 - Intangible Assets (Tables) HTML 51K
42: R32 Note 12 - Commitments (Tables) HTML 52K
43: R33 Note 1 - Unaudited Interim Condensed Consolidated HTML 28K
Financial Statements (Details Textual)
44: R34 Note 2 - Business Acquisition (Details Textual) HTML 43K
45: R35 Note 2 - Business Acquisition - Components of the HTML 28K
Purchase Price (Details)
46: R36 Note 2 - Business Acquisition - Allocation of HTML 35K
Estimated Purchase Price (Details)
47: R37 Note 2 - Business Acquisition - Unaudited Pro HTML 35K
Forma Financial Information (Details)
48: R38 Note 3 - Inventories and Major Vendors (Details HTML 29K
Textual)
49: R39 Note 3 - Inventories and Major Vendors - HTML 30K
Inventories (Details)
50: R40 Note 4 - Other Current Assets - Other Current HTML 33K
Assets (Details)
51: R41 Note 5 - Accrued Expenses and Other Current HTML 29K
Liabilities - Accrued Expenses (Details)
52: R42 Note 6 - Earnings Per Share (Details Textual) HTML 23K
53: R43 Note 6 - Earnings Per Share - Basic and Diluted HTML 29K
Earnings Per Share (Details)
54: R44 Note 7 - Stock-based Compensation and Equity HTML 117K
Transactions (Details Textual)
55: R45 Note 7 - Stock-based Compensation and Equity HTML 30K
Transactions - Assumptions (Details)
56: R46 Note 7 - Stock-based Compensation and Equity HTML 51K
Transactions - Options Outstanding (Details)
57: R47 Note 8 - Concentrations of Credit Risk (Details HTML 36K
Textual)
58: R48 Note 8 - Concentrations of Credit Risk - Sales HTML 31K
(Details)
59: R49 Note 9 - Segment Information (Details Textual) HTML 22K
60: R50 Note 9 - Segment Information - Sales by Geographic HTML 34K
Area (Details)
61: R51 Note 9 - Segment Information - Net Sales, Income HTML 54K
Before Provision for Income Taxes and Other
Related Segment Information (Details)
62: R52 Note 10 - Income Taxes (Details Textual) HTML 31K
63: R53 Note 11 - Intangible Assets (Details Textual) HTML 25K
64: R54 Note 11 - Intangible Assets - Intangible Assets HTML 45K
(Details)
65: R55 Note 11 - Intangible Assets - Intangible HTML 24K
Assets-parentheticals (Details)
66: R56 Note 11 - Intangible Assets - Intangible HTML 37K
Assets-parentheticals (Details) (Parentheticals)
67: R57 Note 12 - Commitments (Details Textual) HTML 61K
68: R58 Note 12 - Commitments - Operating Lease Expense HTML 25K
(Details)
69: R59 Note 12 - Commitments - Other Information Related HTML 27K
to Leases (Details)
70: R60 Note 12 - Commitments - Future Minimum Lease HTML 48K
Payments (Details)
71: R61 Note 13 - Term Loan, Line of Credit and PPP loans HTML 48K
(Details Textual)
72: R62 Note 14 - Cash Dividend and Declared Dividends HTML 22K
(Details Textual)
75: XML IDEA XML File -- Filing Summary XML 144K
73: XML XBRL Instance -- rfil20220731_10q_htm XML 1.23M
74: EXCEL IDEA Workbook of Financial Reports XLSX 109K
10: EX-101.CAL XBRL Calculations -- rfil-20220731_cal XML 121K
7: EX-101.DEF XBRL Definitions -- rfil-20220731_def XML 1.16M
8: EX-101.LAB XBRL Labels -- rfil-20220731_lab XML 836K
9: EX-101.PRE XBRL Presentations -- rfil-20220731_pre XML 1.18M
6: EX-101.SCH XBRL Schema -- rfil-20220731 XSD 172K
76: JSON XBRL Instance as JSON Data -- MetaLinks 329± 537K
77: ZIP XBRL Zipped Folder -- 0001437749-22-022428-xbrl Zip 194K
Filing Submission 0001437749-22-022428 – SGML Text
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