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Rockford Corporation ROFO OTC

Other OTC • Technology • Consumer Electronics • US • USD

SharesGrow Score
58/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rockford Corporation (ROFO) reported total assets of $21.52M and total liabilities of $10.39M for fiscal year 2011, resulting in total equity of $11.13M.

The company held $1.76M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-1.76M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.92, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 1.92 — balance sheet is strong
  • MOAT (36/100) — Total assets $21.52M and equity $11.13M support the company's competitive scale
  • VALUE (60/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
36/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income
Rockford Corporation Balance Sheet History
Metric FY2011 FY2010 FY2009 FY2008
Total Assets $21.52M$16.84M$17.8M$28.53M
Total Liabilities $10.39M$9.27M$13.13M$23.23M
Total Debt $0.00$0.00$2.87M$15.35M
Cash & Investments $1.76M$0.00$0.00$0.00
Total Stockholders Equity $11.13M$7.57M$4.67M$5.29M
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