FY2023 · ended Dec 31, 2023 · Revenue $1.08M, -47.1% YoY · Filed Mar 29, 2024
Reflect Scientific, Inc. (RSCF) files with the SEC under industry code 3821, Laboratory Apparatus & Furniture. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $1.1 million and a net loss of $459,028. As of Sep 30, 2024 it held $1.0 million in cash and investments and $197,359 in total debt.
Revenue (TTM)
$1.72M
+25.6% vs year-ago TTM
Net income (TTM)
$-29,419
+90.3% vs year-ago TTM
Operating cash flow (TTM)
$-309,038
-2196.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.00
+90.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
85.66M
+0.5% vs prior year
Net cash
$833,049
as of Sep 30, 2024
Operating margin
-3.6%
FY 2024
Company profile
- Industry
- Laboratory Apparatus & Furniture (SIC 3821)
- Listed as
- RSCF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- UT
- Headquarters
- Orem, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1103090
- Former names
- REFLECT SCIENTIFIC INC (until Aug 11, 2022); COLE INC (until Jan 22, 2004)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $2.0M | $2.8M | $1.6M | $1.6M |
| Operating income | -$467,278 | $90,098 | $827,800 | -$194,833 | -$248,862 |
| Net income | -$459,028 | $89,396 | $939,065 | -$195,588 | -$249,523 |
| Diluted EPS | -$0.01 | $0.00 | $0.01 | — | $0.00 |
| Operating cash flow | -$103,976 | -$91,997 | $831,382 | — | — |
| Total assets | $2.7M | $2.4M | $2.5M | — | $1.1M |
| Total liabilities | $776,329 | $149,592 | $299,242 | — | $525,754 |
| Stockholders' equity | $1.9M | $2.3M | $2.2M | — | $553,026 |
| Cash and investments | $1.3M | $1.4M | $1.5M | — | $555,156 |
| Total debt | $242,644 | $57,393 | $113,839 | — | $58,868 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 12, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Aug 13, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | May 13, 2024 | Mar 31, 2024 |
| 10-K | Annual report | Mar 29, 2024 | Dec 31, 2023 |
| 10-Q | Quarterly report | Nov 9, 2023 | Sep 30, 2023 |
| 10-Q | Quarterly report | Aug 8, 2023 | Jun 30, 2023 |
All 287 Reflect Scientific, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.