Reflect Scientific, Inc. financial data

Symbol
RSCF on OTC
Industry
Laboratory Apparatus & Furniture
Location
1270 S 1380 W, Orem, UT
State of incorporation
UT
Fiscal year end
December 31
Former names
COLE INC (to 1/22/2004)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 555 % -28%
Quick Ratio 220 % -23.1%
Debt-to-equity 28.3 % +71.7%
Return On Assets -1.18 % +90.4%
Operating Margin -3.63 % +83.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.7M shares +0.53%
Common Stock, Shares, Outstanding 85.7M shares +0.53%
Entity Public Float 2.9M USD -32.6%
Common Stock, Value, Issued 857K USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 85.7M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 85.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72M USD +25.6%
Research and Development Expense 24.1K USD -32.1%
General and Administrative Expense 443K USD +17.7%
Operating Income (Loss) -62.5K USD +79.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40K USD +86.8%
Income Tax Expense (Benefit) 100 USD
Net Income (Loss) Attributable to Parent -29.4K USD +90.3%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 272K USD +126%
Inventory, Net 776K USD -15.8%
Assets, Current 2.09M USD -12.4%
Operating Lease, Right-of-Use Asset 182K USD -28.2%
Goodwill 60K USD 0%
Other Assets, Noncurrent 3.1K USD
Assets 2.34M USD -13.6%
Contract with Customer, Liability, Current 61.3K USD -21.6%
Liabilities, Current 139K USD -67.9%
Operating Lease, Liability, Noncurrent 119K USD -39.6%
Liabilities 259K USD -59.1%
Retained Earnings (Accumulated Deficit) -19.1M USD -0.15%
Stockholders' Equity Attributable to Parent 2.08M USD +0.24%
Liabilities and Equity 2.34M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -179K USD +2.37%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 85.7M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03M USD -23.1%
Deferred Tax Assets, Valuation Allowance 2.96M USD +4.39%
Operating Lease, Liability 197K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid 223K USD
Operating Lease, Liability, Current 78.1K USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 102K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 98.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.96M USD +3.27%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 20.3M USD +0.15%
Amortization of Intangible Assets 17.6K USD +21.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%