RFL Income Statement Revenue, Net :875000
Revenue Per Share:0.0443
Selling, General & Admin Expense:3940000
Research & Development Expense:1413000
Operating Income :-5546000
Income Taxes:2000
Net Income :-5548000
Earnings Per Share, Basic :-0.28
Shares Outstanding, Basic Avg :19759114
RFL Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:379000
Change in Accounts Receiveable:null
Net Cash from Operations :-10366000
Net Cash from Operations Per Share:-0.5246
Net Cash from Financing Activities :-1000
Property, Plant & Equipment Purchases:25000
Net Cash from Investing Activities :-30482000
Net Change in Cash & Equivalents:-41060000
RFL Balance Sheet Cash and Cash Equivalents:28965000
Short-Term Investments:null
Total Current Assets:62512000
Property, Plant & Equipment, Net:42183000
Total Assets :112782000
Accounts Payable:873000
Total Short-Term Liabilities:17791000
Total Liabilities :17876000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
660,103 sh
-87,172 sh
-12%
$1,657
-$2,154
Blackrock Inc.
630,905 sh
-3,043 sh
0%
$1,584
-$1,649
Dimensional Fund Advisors LP
549,480 sh
-60,459 sh
-10%
$1,379
-$1,732
Morgan Stanley
492,915 sh
-446,033 sh
-48%
$1,237
-$3,552
Old West Investment Management, LLC
424,970 sh
-3,911 sh
-1%
$1,066
-$1,121
Renaissance Technologies LLC
379,631 sh
342,700 sh 928%
$953
$765
Kahn Brothers Group Inc /De/
280,631 sh
-2,376 sh
-1%
$704,644
-$738,692
Geode Capital Management, LLC
173,415 sh
8,356 sh 5%
$435
-$406
Indexiq Advisors LLC
146,100 sh
146,100 shNEW
$367
$367
121,000 sh
-164,714 sh
-58%
$304
-$1,153
Northern Trust Corp
105,374 sh
-5,073 sh
-5%
$265
-$299
JPMorgan Chase & Co
47,301 sh
-29,259 sh
-38%
$119
-$271
Bank Of New York Mellon Corp
30,646 sh
-870 sh
-3%
$78
-$83
Charles Schwab Investment Management Inc
29,306 sh
4,111 sh 16%
$74
-$55
Fisher Asset Management, LLC
22,000 sh
22,000 shNEW
$55
$55
UBS Group Ag
13,648 sh
8,047 sh 144%
$35
$7
Jump Financial, LLC
13,000 sh
1,400 sh 12%
$33
-$26
Allspring Global Investments Holdings, LLC
12,005 sh
698 sh 6%
$30
-$27
Rhumbline Advisers
11,588 sh
523 sh 5%
$29
-$27
Allspring Global Investments Holdings, LLC
11,307 sh
$57