Richardson Electronics, LTD.: Form 10-Q for the period ended Dec 3, 2011
Filed with the SEC on Jan 12, 2012 and accepted by EDGAR at Jan 12, 2012, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-09-04 to 2011-12-03 | $39.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-05-29 to 2011-12-03 | $80.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-09-04 to 2011-12-03 | $27.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2011-05-29 to 2011-12-03 | $56.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-09-04 to 2011-12-03 | $11.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-05-29 to 2011-12-03 | $24.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2011-09-04 to 2011-12-03 | $10.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-05-29 to 2011-12-03 | $20.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-09-04 to 2011-12-03 | $1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-05-29 to 2011-12-03 | $3.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-09-04 to 2011-12-03 | $1.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2011-05-29 to 2011-12-03 | $1.0k | us-gaap:InterestExpense |
| Income tax | 3 months2011-09-04 to 2011-12-03 | $836.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-05-29 to 2011-12-03 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-09-04 to 2011-12-03 | $830.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-05-29 to 2011-12-03 | $4.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2011-09-04 to 2011-12-03 | $621.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2011-05-29 to 2011-12-03 | −$47.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-05-29 to 2011-12-03 | $74.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2011-09-04 to 2011-12-03 | $832.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 6 months2011-05-29 to 2011-12-03 | $1.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2011-09-04 to 2011-12-03 | $4.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2011-05-29 to 2011-12-03 | $11.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-03 | $25.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-03 | $229.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-03 | $253.1m | us-gaap:Assets |
| Current liabilities | At period end2011-12-03 | $30.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-03 | $40.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-03 | $212.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-010705. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.