Richardson Electronics, LTD.: Form 10-Q for the period ended Nov 26, 2016
Filed with the SEC on Jan 5, 2017 and accepted by EDGAR at Jan 5, 2017, 13:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-11-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-08-28 to 2016-11-26 | $33.8m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-05-29 to 2016-11-26 | $67.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-08-28 to 2016-11-26 | $22.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-05-29 to 2016-11-26 | $46.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-08-28 to 2016-11-26 | $11.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-05-29 to 2016-11-26 | $21.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-08-28 to 2016-11-26 | $13.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-05-29 to 2016-11-26 | $25.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-08-28 to 2016-11-26 | −$2.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-05-29 to 2016-11-26 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-08-28 to 2016-11-26 | $333.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-05-29 to 2016-11-26 | $830.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-08-28 to 2016-11-26 | −$2.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-05-29 to 2016-11-26 | −$5.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2016-08-28 to 2016-11-26 | −$265.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2016-05-29 to 2016-11-26 | −$1.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-08-28 to 2016-11-26 | $1.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2016-05-29 to 2016-11-26 | $3.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-08-28 to 2016-11-26 | $757.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 6 months2016-05-29 to 2016-11-26 | $1.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2016-11-26 | $54.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-11-26 | $126.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-11-26 | $155.4m | us-gaap:Assets |
| Current liabilities | At period end2016-11-26 | $21.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-11-26 | $22.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-11-26 | $132.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-17-000101. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.