Richardson Electronics, LTD.: Form 10-Q for the period ended Nov 28, 2015
Filed with the SEC on Jan 7, 2016 and accepted by EDGAR at Jan 7, 2016, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-11-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-08-30 to 2015-11-28 | $34.1m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-05-31 to 2015-11-28 | $71.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-08-30 to 2015-11-28 | $23.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2015-05-31 to 2015-11-28 | $49.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-08-30 to 2015-11-28 | $10.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-05-31 to 2015-11-28 | $21.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-08-30 to 2015-11-28 | $13.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-05-31 to 2015-11-28 | $25.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-08-30 to 2015-11-28 | −$2.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-05-31 to 2015-11-28 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-08-30 to 2015-11-28 | $263.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-05-31 to 2015-11-28 | $631.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-08-30 to 2015-11-28 | −$2.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-05-31 to 2015-11-28 | −$3.7m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2015-08-30 to 2015-11-28 | 12,883,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-05-31 to 2015-11-28 | 13,255,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-08-30 to 2015-11-28 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2015-05-31 to 2015-11-28 | −$8.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-08-30 to 2015-11-28 | $792.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2015-05-31 to 2015-11-28 | $1.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2015-08-30 to 2015-11-28 | $757.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 6 months2015-05-31 to 2015-11-28 | $1.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2015-08-30 to 2015-11-28 | $1.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2015-05-31 to 2015-11-28 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-11-28 | $67.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-11-28 | $138.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-11-28 | $168.8m | us-gaap:Assets |
| Current liabilities | At period end2015-11-28 | $22.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-11-28 | $24.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-11-28 | $144.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-16-003829. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.