Stocktoria
REFLECT SCIENTIFIC, INC. RSCF
OTC · stock · Laboratory Apparatus & Furniture · website · IPO 2001-06-26
REFLECT SCIENTIFIC, INC. financials (annual, from 10-K)
Bars are annual figures from 2013 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.0M | $2.8M | $2.8M | $1.6M | $1.1M | $1.2M | $1.0M | $1.5M | $1.3M |
| Gross profit | $596,421 | $1.2M | $1.9M | $1.7M | $1.1M | $659,842 | $812,546 | $630,213 | $849,630 | $668,980 |
| R&D expense | $29,542 | $73,425 | $58,340 | $185,295 | $104,046 | $46,696 | $70,801 | $72,863 | $22,135 | $37,160 |
| Operating income | -$467,278 | $90,098 | $827,800 | $651,005 | -$248,862 | -$402,189 | -$251,602 | -$459,952 | -$718,596 | -$898,681 |
| Interest expense | — | — | — | $890 | -$661 | $0 | -$314 | -$59,486 | -$123,187 | -$118,071 |
| Income tax | $312 | $702 | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$459,028 | $89,396 | $939,065 | $660,115 | -$249,523 | -$402,189 | -$216,196 | $835,937 | -$840,809 | -$1.0M |
| EPS (diluted) | $-0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $-0.01 | — | — | — | — |
| Operating cash flow | -$103,976 | -$91,997 | $831,382 | -$25,218 | -$14,559 | -$28,106 | -$18,727 | $31,913 | $109,840 | -$55,625 |
| Cash & equivalents | $1.3M | — | $1.5M | $642,542 | $220,427 | $235,858 | $263,964 | $292,087 | $271,053 | $251,463 |
| Inventory | $972,293 | $797,352 | $624,486 | $438,606 | $252,851 | $142,325 | $155,352 | $206,409 | $215,958 | $313,092 |
| Total assets | $2.7M | $2.4M | $2.5M | $1.7M | $1.1M | $592,671 | $579,845 | $706,374 | $843,424 | $857,748 |
| Total liabilities | $776,329 | $149,592 | $299,242 | $463,309 | $525,754 | $74,928 | $124,419 | $151,678 | $1.4M | $1.4M |
| Shareholders' equity | $1.9M | $2.3M | $2.2M | $1.2M | $553,026 | $517,743 | $571,487 | $554,696 | -$566,529 | -$499,358 |
Growth · year-over-year · Revenue CAGR -1.9%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -47.1% | -27.5% | +0.8% | +79.9% | +45.6% | -10.3% | +14.6% | -32.1% | +18.7% | -3.2% |
| Net income growth | -613.5% | -90.5% | +42.3% | — | — | — | -125.9% | — | — | -604.3% |
| EPS growth | — | -100.0% | +0.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001103090 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.