Richardson Electronics, LTD.: Form 10-K for the period ended May 28, 2016
Filed with the SEC on Jul 29, 2016 and accepted by EDGAR at Jul 29, 2016, 13:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-05-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-02-28 to 2016-05-28 | $39.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-05-31 to 2016-05-28 | $142.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-05-31 to 2016-05-28 | $97.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-02-28 to 2016-05-28 | $13.4m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-05-31 to 2016-05-28 | $44.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2015-05-31 to 2016-05-28 | $51.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-05-31 to 2016-05-28 | −$6.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-05-31 to 2016-05-28 | $546.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-02-28 to 2016-05-28 | −$155.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-05-31 to 2016-05-28 | −$6.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2015-05-31 to 2016-05-28 | 13,049,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-05-31 to 2016-05-28 | −$13.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-05-31 to 2016-05-28 | $4.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2015-05-31 to 2016-05-28 | $5.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-05-28 | $60.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-05-28 | $135.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-05-28 | $168.1m | us-gaap:Assets |
| Current liabilities | At period end2016-05-28 | $24.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-05-28 | $26.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-05-28 | $141.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-16-006220. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.