Richardson Electronics, LTD.: Form 10-Q for the period ended Mar 2, 2019
Filed with the SEC on Apr 11, 2019 and accepted by EDGAR at Apr 11, 2019, 12:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-12-02 to 2019-03-02 | $39.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-06-03 to 2019-03-02 | $124.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-12-02 to 2019-03-02 | $26.7m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-06-03 to 2019-03-02 | $85.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-12-02 to 2019-03-02 | $12.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-06-03 to 2019-03-02 | $39.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-12-02 to 2019-03-02 | $13.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-06-03 to 2019-03-02 | $39.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-12-02 to 2019-03-02 | −$798.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-06-03 to 2019-03-02 | −$398.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-12-02 to 2019-03-02 | $305.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-06-03 to 2019-03-02 | $754.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-12-02 to 2019-03-02 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-06-03 to 2019-03-02 | −$951.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2018-12-02 to 2019-03-02 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2018-06-03 to 2019-03-02 | −$5.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-12-02 to 2019-03-02 | $974.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2018-06-03 to 2019-03-02 | $3.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2018-12-02 to 2019-03-02 | $771.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2018-06-03 to 2019-03-02 | $2.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-03-02 | $33.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-02 | $128.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-02 | $158.0m | us-gaap:Assets |
| Current liabilities | At period end2019-03-02 | $25.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-02 | $26.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-03-02 | $131.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-19-011336. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.