Richardson Electronics, LTD.: Form 10-K for the period ended May 27, 2017
Filed with the SEC on Jul 31, 2017 and accepted by EDGAR at Jul 31, 2017, 12:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-05-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-02-26 to 2017-05-27 | $37.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2016-05-29 to 2017-05-27 | $93.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-02-26 to 2017-05-27 | $12.0m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-05-29 to 2017-05-27 | $43.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2016-05-29 to 2017-05-27 | $49.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-05-29 to 2017-05-27 | −$5.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-05-29 to 2017-05-27 | $812.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-02-26 to 2017-05-27 | −$125.0k | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-05-29 to 2017-05-27 | −$6.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2016-05-29 to 2017-05-27 | 12,845,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-05-29 to 2017-05-27 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-05-29 to 2017-05-27 | $5.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-05-27 | $55.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-05-27 | $128.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-05-27 | $157.5m | us-gaap:Assets |
| Current liabilities | At period end2017-05-27 | $24.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-05-27 | $25.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-05-27 | $132.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-17-003807. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.