Richardson Electronics, LTD.: Form 10-Q for the period ended Feb 25, 2017
Filed with the SEC on Apr 6, 2017 and accepted by EDGAR at Apr 6, 2017, 13:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-02-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-11-27 to 2017-02-25 | $32.3m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-05-29 to 2017-02-25 | $99.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-11-27 to 2017-02-25 | $21.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-05-29 to 2017-02-25 | $67.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-11-27 to 2017-02-25 | $10.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-05-29 to 2017-02-25 | $31.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-11-27 to 2017-02-25 | $12.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-05-29 to 2017-02-25 | $37.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-11-27 to 2017-02-25 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-05-29 to 2017-02-25 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-11-27 to 2017-02-25 | −$10.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-05-29 to 2017-02-25 | $820.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-11-27 to 2017-02-25 | −$1.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-05-29 to 2017-02-25 | −$6.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2016-11-27 to 2017-02-25 | 12,847,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-05-29 to 2017-02-25 | 12,845,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-11-27 to 2017-02-25 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2016-05-29 to 2017-02-25 | −$3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-11-27 to 2017-02-25 | $764.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2016-05-29 to 2017-02-25 | $4.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-11-27 to 2017-02-25 | $758.0k | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2016-05-29 to 2017-02-25 | $2.3m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-02-25 | $51.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-02-25 | $124.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-02-25 | $153.3m | us-gaap:Assets |
| Current liabilities | At period end2017-02-25 | $21.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-02-25 | $22.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-02-25 | $131.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-17-001965. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.