Richardson Electronics, LTD.: Form 10-Q for the period ended Mar 3, 2018
Filed with the SEC on Apr 12, 2018 and accepted by EDGAR at Apr 12, 2018, 14:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-12-03 to 2018-03-03 | $27.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2017-05-28 to 2018-03-03 | $78.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2017-12-03 to 2018-03-03 | $14.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-05-28 to 2018-03-03 | $39.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-12-03 to 2018-03-03 | $13.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-05-28 to 2018-03-03 | $38.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-12-03 to 2018-03-03 | $967.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-05-28 to 2018-03-03 | $1.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-12-03 to 2018-03-03 | $488.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-05-28 to 2018-03-03 | $1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-12-03 to 2018-03-03 | $527.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-05-28 to 2018-03-03 | $2.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2017-12-03 to 2018-03-03 | $2.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2017-05-28 to 2018-03-03 | −$292.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-12-03 to 2018-03-03 | $1.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2017-05-28 to 2018-03-03 | $4.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2018-03-03 | $59.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-03 | $134.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-03 | $163.4m | us-gaap:Assets |
| Current liabilities | At period end2018-03-03 | $25.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-03 | $26.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-03 | $136.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-18-001554. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.