Richardson Electronics, LTD.: Form 10-Q for the period ended Nov 30, 2019
Filed with the SEC on Jan 9, 2020 and accepted by EDGAR at Jan 9, 2020, 13:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-09-01 to 2019-11-30 | $39.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-06-02 to 2019-11-30 | $80.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-09-01 to 2019-11-30 | $27.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2019-06-02 to 2019-11-30 | $54.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2019-09-01 to 2019-11-30 | $12.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-06-02 to 2019-11-30 | $25.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-09-01 to 2019-11-30 | $13.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-06-02 to 2019-11-30 | $26.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-09-01 to 2019-11-30 | −$481.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-06-02 to 2019-11-30 | −$378.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-09-01 to 2019-11-30 | $80.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-06-02 to 2019-11-30 | $257.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-09-01 to 2019-11-30 | −$622.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-06-02 to 2019-11-30 | −$465.0k | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2019-09-01 to 2019-11-30 | 13,135,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-06-02 to 2019-11-30 | 13,111,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-09-01 to 2019-11-30 | $619.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2019-06-02 to 2019-11-30 | −$1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-09-01 to 2019-11-30 | $475.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2019-06-02 to 2019-11-30 | $814.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-09-01 to 2019-11-30 | $775.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2019-06-02 to 2019-11-30 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-11-30 | $33.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-11-30 | $127.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-11-30 | $153.0m | us-gaap:Assets |
| Current liabilities | At period end2019-11-30 | $27.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-11-30 | $31.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-11-30 | $121.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-000596. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.