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CONSOLIDATED BALANCE SHEETS (USD $) | Oct. 31, 2012 | Oct. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011) | $ 5,491,768 | $ 1,760,816
Restricted cash (all related to VIE) |  | 66,926
Certificates of deposit |  | 4,094,724
Trade accounts receivable, net of allowance for doubtful accounts of $95,500 and $102,736, respectively ($809,120 for settlement of VIE obligations at October 31, 2011) | 5,167,012 | 2,605,965
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011) | 6,984,546 | 6,189,601
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011) | 639,954 | 511,832
Prepaid income taxes |  | 572,642
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011) | 760,966 | 610,700
Total current assets | 19,044,246 | 16,413,206
Property and equipment: |  |
Land and building ($1,548,100 of collateral for VIE obligations at October 31, 2011) |  | 1,548,100
Equipment and tooling ($305,399 for settlement of VIE obligations at October 31, 2011) | 2,348,955 | 2,938,388
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011) | 655,714 | 575,586
Property, Plant and Equipment, Gross, Total | 3,004,669 | 5,062,074
Less accumulated depreciation | 1,800,371 | 2,619,336
Total property and equipment | 1,204,298 | 2,442,738
Goodwill | 3,076,023 | 3,076,023
Amortizable intangible assets, net | 1,627,213 | 1,866,171
Non-amortizable intangible assets | 410,000 | 410,000
Note receivable from stockholder | 66,980 | 66,980
Other assets ($70,668 for settlement of VIE obligations at October 31, 2011) | 34,658 | 102,828
Total assets | 25,463,418 | 24,377,946
Current liabilities: |  |
Accounts payable | 1,429,076 | 521,174
Accrued expenses | 2,101,691 | 1,579,445
Mortgages payable ($1,394,230 recourse limited to VIE creditors at October 31, 2011) |  | 1,394,230
Income taxes payable | 609,709 |
Total current liabilities | 4,140,476 | 3,494,849
Deferred tax liabilities | 1,077,157 | 1,072,202
Other long-term liabilities | 15,480 | 132,867
Total liabilities | 5,233,113 | 4,699,918
Commitments and contingencies |  |
Equity: |  |
Common stock - authorized 20,000,000 shares at $.01 par value; 6,978,374 and 7,110,507 shares issued and outstanding, respectively | 69,783 | 71,105
Additional paid-in capital | 12,007,523 | 11,382,605
Retained earnings | 8,152,999 | 8,010,701
Total RF Industries, Ltd. and Subsidiary | 20,230,305 | 19,464,411
Noncontrolling interest |  | 213,617
Total equity | 20,230,305 | 19,678,028
Total liabilities and equity | 25,463,418 | 24,377,946
Variable Interest Entity |  |
Current assets: |  |
Cash and cash equivalents ($420,663 for settlement of VIE obligations at October 31, 2011) |  | 420,663
Restricted cash (all related to VIE) | 62,455 |
Trade accounts receivable, net of allowance for doubtful accounts of $95,500 and $102,736, respectively ($809,120 for settlement of VIE obligations at October 31, 2011) |  | 809,120
Inventories ($487,687 for settlement of VIE obligations at October 31, 2011) |  | 487,687
Other current assets ($33,263 for settlement of VIE obligations at October 31, 2011) | 23,801 | 33,263
Deferred tax assets ($42,100 for settlement of VIE obligations at October 31, 2011) |  | 42,100
Property and equipment: |  |
Land and building ($1,548,100 of collateral for VIE obligations at October 31, 2011) |  | 1,548,100
Equipment and tooling ($305,399 for settlement of VIE obligations at October 31, 2011) |  | 305,399
Furniture and office equipment ($16,150 for settlement of VIE obligations at October 31, 2011) |  | 16,150
Total property and equipment | 1,467,674 |
Other assets ($70,668 for settlement of VIE obligations at October 31, 2011) | 69,784 | 70,688
Current liabilities: |  |
Mortgages payable ($1,394,230 recourse limited to VIE creditors at October 31, 2011) | (1,408,249) | 1,394,230
Equity: |  |
Total equity | $ 215,465 |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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