Richardson Electronics, LTD.: Form 10-K for the period ended May 30, 2015
Filed with the SEC on Jul 28, 2015 and accepted by EDGAR at Jul 27, 2015, 17:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-05-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-03-01 to 2015-05-30 | $34.9m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2014-06-01 to 2015-05-30 | $137.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-06-01 to 2015-05-30 | $95.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-03-01 to 2015-05-30 | $10.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-06-01 to 2015-05-30 | $41.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2014-06-01 to 2015-05-30 | $49.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-06-01 to 2015-05-30 | −$8.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-06-01 to 2015-05-30 | −$1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-03-01 to 2015-05-30 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-06-01 to 2015-05-30 | −$5.6m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2014-06-01 to 2015-05-30 | 13,833,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-06-01 to 2015-05-30 | −$9.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-06-01 to 2015-05-30 | $4.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2014-06-01 to 2015-05-30 | $3.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2014-06-01 to 2015-05-30 | $3.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-05-30 | $74.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-05-30 | $161.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-05-30 | $185.0m | us-gaap:Assets |
| Current liabilities | At period end2015-05-30 | $25.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-05-30 | $28.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-05-30 | $156.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-15-005470. Last ingested by Listed: Nov 10, 2026, 23:29 ET. Listed shows no prices and gives no investment advice.