Richardson Electronics, LTD.: Form 10-Q for the period ended Dec 2, 2017
Filed with the SEC on Jan 11, 2018 and accepted by EDGAR at Jan 11, 2018, 15:18 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-09-03 to 2017-12-02 | $25.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2017-05-28 to 2017-12-02 | $50.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-09-03 to 2017-12-02 | $13.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-05-28 to 2017-12-02 | $25.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-09-03 to 2017-12-02 | $12.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-05-28 to 2017-12-02 | $24.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-09-03 to 2017-12-02 | $772.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-05-28 to 2017-12-02 | $787.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-09-03 to 2017-12-02 | $532.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-05-28 to 2017-12-02 | $596.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-09-03 to 2017-12-02 | $1.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-05-28 to 2017-12-02 | $1.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2017-09-03 to 2017-12-02 | $194.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2017-05-28 to 2017-12-02 | −$2.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-09-03 to 2017-12-02 | $1.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2017-05-28 to 2017-12-02 | $2.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2017-12-02 | $54.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-02 | $131.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-02 | $160.0m | us-gaap:Assets |
| Current liabilities | At period end2017-12-02 | $23.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-02 | $24.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-02 | $135.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-18-000116. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.