Richardson Electronics, LTD.: Form 10-Q for the period ended Feb 28, 2015
Filed with the SEC on Apr 10, 2015 and accepted by EDGAR at Apr 9, 2015, 17:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-11-30 to 2015-02-28 | $33.5m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2014-06-01 to 2015-02-28 | $102.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-11-30 to 2015-02-28 | $23.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-06-01 to 2015-02-28 | $71.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-11-30 to 2015-02-28 | $9.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-06-01 to 2015-02-28 | $30.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-11-30 to 2015-02-28 | $12.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-06-01 to 2015-02-28 | $36.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-11-30 to 2015-02-28 | −$2.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-06-01 to 2015-02-28 | −$5.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-11-30 to 2015-02-28 | −$31.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-06-01 to 2015-02-28 | −$965.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-11-30 to 2015-02-28 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-06-01 to 2015-02-28 | −$3.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2014-11-30 to 2015-02-28 | −$5.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2014-06-01 to 2015-02-28 | −$8.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-11-30 to 2015-02-28 | $1.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2014-06-01 to 2015-02-28 | $3.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-11-30 to 2015-02-28 | $808.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2014-06-01 to 2015-02-28 | $2.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2014-11-30 to 2015-02-28 | $1.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2014-06-01 to 2015-02-28 | $3.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-02-28 | $78.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-02-28 | $160.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-02-28 | $183.1m | us-gaap:Assets |
| Current liabilities | At period end2015-02-28 | $19.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-02-28 | $23.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-02-28 | $159.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000355948-15-000009. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.