Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 31, 2013
Filed with the SEC on Oct 10, 2013 and accepted by EDGAR at Oct 10, 2013, 14:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-06-02 to 2013-08-31 | $34.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-06-02 to 2013-08-31 | $24.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-06-02 to 2013-08-31 | $10.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-06-02 to 2013-08-31 | $10.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-06-02 to 2013-08-31 | $123.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-06-02 to 2013-08-31 | $448.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-06-02 to 2013-08-31 | $2.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2013-06-02 to 2013-08-31 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-06-02 to 2013-08-31 | −$441.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2013-06-02 to 2013-08-31 | −$857.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2013-06-02 to 2013-08-31 | −$6.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-08-31 | $92.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-08-31 | $194.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-08-31 | $207.8m | us-gaap:Assets |
| Current liabilities | At period end2013-08-31 | $19.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-08-31 | $27.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-08-31 | $180.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000355948-13-000003. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.