Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 27, 2016
Filed with the SEC on Oct 6, 2016 and accepted by EDGAR at Oct 6, 2016, 15:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-08-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-05-29 to 2016-08-27 | $33.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-05-29 to 2016-08-27 | $23.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-05-29 to 2016-08-27 | $10.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-05-29 to 2016-08-27 | $12.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-05-29 to 2016-08-27 | −$2.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-05-29 to 2016-08-27 | $497.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-05-29 to 2016-08-27 | −$2.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2016-05-29 to 2016-08-27 | 12,844,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-05-29 to 2016-08-27 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-05-29 to 2016-08-27 | $2.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-05-29 to 2016-08-27 | $758.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-08-27 | $57.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-08-27 | $132.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-08-27 | $160.6m | us-gaap:Assets |
| Current liabilities | At period end2016-08-27 | $20.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-08-27 | $22.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-08-27 | $138.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-16-007204. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.