Overview
Compare with KEWAUNEE SCIENTIFIC CORP /DE/, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue45¢$483.7K
- Research and development3¢$29.5K
- Other costs52¢$566.6K
- Income tax0¢$312
Out of $1.1M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.1M4 | $1.6M5 | $1.6M5 | $2.8M6 | $2.8M7 | $2.0M3 | $1.1M3 |
| Cost of revenue | $405.9K4 | $487.2K5 | $617.6K5 | $1.1M6 | $884.1K7 | $822.1K3 | $483.7K3 |
| Gross profit | $659.8K4 | $1.1M5 | $991.6K5 | $1.7M6 | $1.9M7 | $1.2M3 | $596.4K3 |
| Research and development | $46.7K4 | $104.0K5 | $210.0K5 | $185.3K6 | $58.3K7 | $73.4K3 | $29.5K3 |
| Operating expenses | $1.1M7 | $1.1M3 | $1.1M3 | ||||
| Operating income | -$402.2K4 | -$248.9K5 | -$194.8K5 | $651.0K6 | $827.8K7 | $90.1K3 | -$467.3K3 |
| Interest | $04 | -$6615 | -$7555 | $8906 | |||
| Income before tax | $939.1K7 | $90.1K3 | -$458.7K3 | ||||
| Income tax | $04 | $05 | $05 | $7023 | $3123 | ||
| Net income | -$402.2K4 | -$249.5K5 | -$195.6K5 | $660.1K6 | $939.1K7 | $89.4K3 | -$459.0K3 |
| Earnings per share | -$0.014 | $0.004 | $0.046 | $0.017 | $0.003 | -$0.013 | |
| Earnings per share (diluted) | -$0.014 | $0.004 | $0.016 | $0.017 | $0.003 | -$0.013 | |
| Shares (weighted, basic) | 84.7M shares7 | 85.0M shares3 | 85.2M shares3 | ||||
| Shares (weighted, diluted) | 85.5M shares7 | 85.4M shares3 | 85.2M shares3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $235.9K5 | $220.4K5 | $555.2K6 | $642.5K6 | $1.5M6 | $1.4M3 | $1.3M3 |
| Receivables | $175.6K7 | $129.3K3 | $108.2K3 | ||||
| Inventory | $624.5K7 | $797.4K3 | $972.3K3 | ||||
| Current assets | $521.8K5 | $953.9K5 | $1.4M6 | $2.3M7 | $2.3M3 | $2.4M3 | |
| Goodwill | $60.0K7 | $60.0K3 | $60.0K3 | ||||
| Total assets | $592.7K5 | $1.1M5 | $1.7M6 | $2.5M7 | $2.4M3 | $2.7M3 | |
| Accounts payable | $66.8K6 | ||||||
| Current liabilities | $74.9K5 | $513.2K5 | $242.6K6 | $241.8K7 | $149.6K3 | $596.4K3 | |
| Total liabilities | $74.9K5 | $525.8K5 | $463.3K6 | $299.2K7 | $149.6K3 | $776.3K3 | |
| Retained earnings | -$18.9M7 | -$18.8M3 | -$19.3M3 | ||||
| Shareholders’ equity | $517.7K5 | $553.0K5 | $553.0K6 | $1.2M7 | $2.2M3 | $2.3M3 | $1.9M3 |
| Shares outstanding | 71.3M shares4 | 79.1M shares5 | 84.7M shares5 | 84.7M shares6 | 85.0M shares7 | 85.2M shares3 | 85.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What REFLECT SCIENTIFIC, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $235.7K3 Dec 31, 2023 | $54.3K3 Dec 31, 2022 | +334.3% |
Intangibles and goodwill
Inventory
Leadership
Who has led REFLECT SCIENTIFIC, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerKim Boyce Aug 7, 2006 to Aug 23, 202210
- PresidentKim Boyce Aug 7, 2006 to Jun 7, 202110
- Chief financial officerKim Boyce Jul 12, 2022 to Aug 23, 202211
- Chief financial officerKeith L. Merrell Nov 3, 2014 to Mar 5, 202012
- Chief financial officerDavid Scott Strate Oct 4, 2007 to Oct 4, 200713
Board members and other officers (6)
- Vice PresidentThomas A. Tait Apr 20, 2006 to Jun 7, 202114
- Secretary TreasurerKevin Cooksy Oct 17, 2006 to Oct 17, 200615
- Board memberWilliam G. Moon Apr 19, 2011 to Jun 7, 202116
- Board memberThomas A. Tait Apr 20, 2006 to Jun 7, 202114
- Board memberKim Boyce Aug 7, 2006 to Aug 23, 202210
- Board memberCraig Morrison Oct 17, 2006 to Oct 17, 200617
Former names
Timeline
- Aug 7, 2006New chief executive Kim Boyce becomes CEO10
Filings
20 filings to the SEC since October 2021: 3 annual reports, 10 quarterly reports, 5 insider forms, 2 other. The latest 20:
- Mar 14, 202515-12G TERMINATION OF REGISTRATION EDGAR
- Nov 12, 202410-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2024 EDGAR
- Aug 13, 202410-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 2024 EDGAR
- May 16, 2024144 EDGAR
- May 13, 202410-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 2024 EDGAR
- Mar 29, 202410-K ANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2023 EDGAR
- Nov 9, 202310-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2023 EDGAR
- Aug 8, 202310-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 2023 EDGAR
- May 11, 202310-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 2023 EDGAR
- Mar 31, 202310-K ANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2022 EDGAR
- Nov 9, 202210-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2022 EDGAR
- Aug 23, 20224 PRIMARY DOCUMENT EDGAR
- Aug 11, 20224 PRIMARY DOCUMENT EDGAR
- Aug 10, 202210-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 2022 EDGAR
- Aug 3, 20224 PRIMARY DOCUMENT EDGAR
- Jul 20, 20224 PRIMARY DOCUMENT EDGAR
- Jul 12, 20224 PRIMARY DOCUMENT EDGAR
- May 13, 202210-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 2022 EDGAR
- Mar 31, 202210-K ANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2021 EDGAR
- Nov 15, 202110-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2021 EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 5 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 23, 2022 | BOYCE KIMCEO, CFO | Buy | 17,250 | $0.12 | $2.1K | Form 4 |
| Aug 11, 2022 | BOYCE KIMCEO, CFO | Buy | 20,000 | $0.12 | $2.4K | Form 4 |
| Aug 3, 2022 | BOYCE KIMCEO, CFO | Buy | 25,000 | $0.12 | $3.0K | Form 4 |
| Jul 20, 2022 | BOYCE KIMCEO, CFO | Buy | 25,000 | $0.11 | $2.8K | Form 4 |
| Jul 12, 2022 | BOYCE KIMCEO, CFO | Buy | 50,000 | $0.10 | $5.0K | Form 4 |
From Forms 4 filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| RMG Wealth Management LLC | 1,300 | $57 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How REFLECT SCIENTIFIC, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARREFLECT SCIENTIFIC, INC.1
- CIK0001103090
- Employer ID (EIN)87-06425561
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inUtah1
- Fiscal year endsDecember 311
- Industry code (SIC)3821 Laboratory Apparatus & Furniture1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address1270 S 1380 W, Orem, UT 840581
- Phone801-226-41001
- Shares outstanding85,664,086 as of Nov 8, 20249
- Public float$2.9M as of Jun 30, 20233
- On EDGAR sinceAug 25, 20001
- Filings287 in all: 10-Q (47), 4 (44), 8-K (33), 10QSB (22), UPLOAD (16), 10-K (15), CORRESP (12), 8-K/A (11)1
All 37 form types
3 (10), 10KSB (8), REGDEX (6), REGDEX/A (6), 424B3 (5), NT 10-K (5), NT 10-Q (5), SB-2/A (5), 10-12G/A (4), 10KSB/A (4), EFFECT (4), 10-K/A (2), 10-Q/A (2), 10QSB/A (2), 15-12G (2), POS AM (2), PRE 14C (2), SC 13D (2), 10-12G (1), 10SB12G (1), 10SB12G/A (1), 144 (1), D (1), DEF 14C (1), S-1 (1), SB-2 (1), SC 13D/A (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Mar 29, 2024
Quarterly report (10-Q) Nov 12, 2024
Latest 8-K (8-K) May 1, 2020
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10SEC EDGARKim Boyce, Chief executive officer
- 11SEC EDGARKim Boyce, Chief financial officer
- 12
- 13
- 14SEC EDGARThomas A. Tait, Vice President
- 15SEC EDGARKevin Cooksy, Secretary Treasurer
- 16SEC EDGARWilliam G. Moon, Board member
- 17SEC EDGARCraig Morrison, Board member