Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 30, 2014
Filed with the SEC on Oct 9, 2014 and accepted by EDGAR at Oct 9, 2014, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-08-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-06-01 to 2014-08-30 | $34.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-06-01 to 2014-08-30 | $24.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-06-01 to 2014-08-30 | $10.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-06-01 to 2014-08-30 | $11.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-06-01 to 2014-08-30 | −$533.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-06-01 to 2014-08-30 | −$135.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-06-01 to 2014-08-30 | −$83.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2014-06-01 to 2014-08-30 | −$328.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-06-01 to 2014-08-30 | $834.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-06-01 to 2014-08-30 | $828.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2014-06-01 to 2014-08-30 | $488.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-08-30 | $98.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-08-30 | $181.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-08-30 | $200.9m | us-gaap:Assets |
| Current liabilities | At period end2014-08-30 | $20.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-08-30 | $28.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-08-30 | $172.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000355948-14-000032. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.