Richardson Electronics, LTD.: Form 10-Q for the period ended Aug 29, 2020
Filed with the SEC on Oct 8, 2020 and accepted by EDGAR at Oct 8, 2020, 11:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-08-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-05-31 to 2020-08-29 | $38.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-05-31 to 2020-08-29 | $26.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-05-31 to 2020-08-29 | $12.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-05-31 to 2020-08-29 | $13.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-05-31 to 2020-08-29 | −$617.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-05-31 to 2020-08-29 | $124.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-05-31 to 2020-08-29 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2020-05-31 to 2020-08-29 | 13,167,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-05-31 to 2020-08-29 | −$3.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-05-31 to 2020-08-29 | $718.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-05-31 to 2020-08-29 | $780.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-08-29 | $33.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-08-29 | $126.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-08-29 | $150.3m | us-gaap:Assets |
| Current liabilities | At period end2020-08-29 | $28.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-08-29 | $31.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-08-29 | $119.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-046071. Last ingested by Listed: Nov 2, 2026, 11:55 ET. Listed shows no prices and gives no investment advice.