Richardson Electronics, LTD.: Form 10-Q for the period ended Sep 1, 2018
Filed with the SEC on Oct 11, 2018 and accepted by EDGAR at Oct 11, 2018, 15:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-06-03 to 2018-09-01 | $44.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-06-03 to 2018-09-01 | $30.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-06-03 to 2018-09-01 | $14.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-06-03 to 2018-09-01 | $13.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-06-03 to 2018-09-01 | $854.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-06-03 to 2018-09-01 | $271.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-06-03 to 2018-09-01 | $431.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2018-06-03 to 2018-09-01 | −$3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-06-03 to 2018-09-01 | $1.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2018-06-03 to 2018-09-01 | $764.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-09-01 | $52.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-01 | $131.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-01 | $160.7m | us-gaap:Assets |
| Current liabilities | At period end2018-09-01 | $25.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-01 | $26.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-09-01 | $134.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-18-024148. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.