Richardson Electronics, LTD.: Form 10-Q for the period ended Sep 2, 2017
Filed with the SEC on Oct 12, 2017 and accepted by EDGAR at Oct 12, 2017, 15:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-05-28 to 2017-09-02 | $24.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-05-28 to 2017-09-02 | $12.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-05-28 to 2017-09-02 | $12.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-05-28 to 2017-09-02 | $15.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-05-28 to 2017-09-02 | $64.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-05-28 to 2017-09-02 | −$112.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2017-05-28 to 2017-09-02 | 12,849,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-05-28 to 2017-09-02 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-05-28 to 2017-09-02 | $1.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-09-02 | $56.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-02 | $127.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-02 | $157.1m | us-gaap:Assets |
| Current liabilities | At period end2017-09-02 | $22.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-02 | $23.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-02 | $133.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-17-005033. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.