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10-Q

Quarterly Report

RF MONOLITHICS INC /DE/

0001193125-12-164585

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Filed
Apr 16, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Mar 31, 2012 11.29M sh
Shares Diluted Q2 2012 · Feb 29, 2012 11.19M sh
Shares Diluted Q2 2012 · Feb 29, 2012 11.32M sh
Shares Diluted Q2 2012 · Feb 28, 2011 11.3M sh
Shares Diluted Q2 2012 · Feb 28, 2011 11.22M sh
Capex Q2 2012 · Feb 29, 2012 $341K
Capex Q2 2012 · Feb 28, 2011 $26K
Operating Cash Flow Q2 2012 · Feb 29, 2012 −$298K
Operating Cash Flow Q2 2012 · Feb 28, 2011 −$867K
Long Term Debt Q2 2012 · Feb 29, 2012 $2.97M
Long Term Debt Q2 2012 · Aug 31, 2011 $2.4M
Short Term Debt Q2 2012 · Feb 29, 2012 $60K
Short Term Debt Q2 2012 · Aug 31, 2011 $60K
Stockholders Equity Q2 2012 · Feb 29, 2012 $8.01M
Stockholders Equity Q2 2012 · Aug 31, 2011 $7.9M
Current Liabilities Q2 2012 · Feb 29, 2012 $4.17M
Current Liabilities Q2 2012 · Aug 31, 2011 $3.97M
Total Liabilities Q2 2012 · Feb 29, 2012 $7.28M
Total Liabilities Q2 2012 · Aug 31, 2011 $6.52M
Current Assets Q2 2012 · Feb 29, 2012 $12.98M
Current Assets Q2 2012 · Aug 31, 2011 $12.15M
Total Assets Q2 2012 · Feb 29, 2012 $15.28M
Total Assets Q2 2012 · Aug 31, 2011 $14.41M
Eps Diluted Q2 2012 · Feb 29, 2012 $0.00
Eps Diluted Q2 2012 · Feb 29, 2012 $0.00
Eps Diluted Q2 2012 · Feb 28, 2011 $0.01
Eps Diluted Q2 2012 · Feb 28, 2011 $0.02
Eps Basic Q2 2012 · Feb 29, 2012 $0.00
Eps Basic Q2 2012 · Feb 29, 2012 $0.00
Eps Basic Q2 2012 · Feb 28, 2011 $0.01
Eps Basic Q2 2012 · Feb 28, 2011 $0.02
Sga Expense Q2 2012 · Feb 29, 2012 $547K
Sga Expense Q2 2012 · Feb 29, 2012 $1.09M
Sga Expense Q2 2012 · Feb 28, 2011 $597K
Sga Expense Q2 2012 · Feb 28, 2011 $1.29M
Rd Expense Q2 2012 · Feb 29, 2012 $771K
Rd Expense Q2 2012 · Feb 29, 2012 $1.46M
Rd Expense Q2 2012 · Feb 28, 2011 $758K
Rd Expense Q2 2012 · Feb 28, 2011 $1.66M
Net Income Q2 2012 · Feb 29, 2012 −$51K
Net Income Q2 2012 · Feb 29, 2012 $25K
Net Income Q2 2012 · Feb 28, 2011 $77K
Net Income Q2 2012 · Feb 28, 2011 $237K
Operating Income Q2 2012 · Feb 29, 2012 $19K
Operating Income Q2 2012 · Feb 29, 2012 $186K
Operating Income Q2 2012 · Feb 28, 2011 $126K
Operating Income Q2 2012 · Feb 28, 2011 $354K
Gross Profit Q2 2012 · Feb 29, 2012 $2.79M
Gross Profit Q2 2012 · Feb 29, 2012 $5.44M
Gross Profit Q2 2012 · Feb 28, 2011 $2.73M
Gross Profit Q2 2012 · Feb 28, 2011 $5.74M
Cost Of Revenue Q2 2012 · Feb 29, 2012 $5.27M
Cost Of Revenue Q2 2012 · Feb 29, 2012 $11.02M
Cost Of Revenue Q2 2012 · Feb 28, 2011 $4.86M
Cost Of Revenue Q2 2012 · Feb 28, 2011 $10.36M
Revenue Q2 2012 · Feb 29, 2012 $8.06M
Revenue Q2 2012 · Feb 29, 2012 $16.46M
Revenue Q2 2012 · Feb 28, 2011 $7.59M
Revenue Q2 2012 · Feb 28, 2011 $16.1M