Reald Inc (RLD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 NORTH CRESCENT DRIVE BEVERLY HILLS, CA 90210 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 28,800 | 31,020 | |||
| Cash and cash equivalents | 28,800 | 31,020 | |||
| Receivables | 45,222 | 42,872 | |||
| Inventory, net of allowances, customer advances and progress billings | 9,109 | 15,430 | |||
| Inventory | 9,109 | 15,430 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 3,973 | ||
| Other undisclosed current assets | 8,546 | 3,138 | |||
| Total current assets: | 91,677 | 96,433 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 22,491 | 25,002 | |||
| Intangible assets, net (including goodwill) | 16,811 | 18,074 | |||
| Goodwill | 10,657 | 10,657 | |||
| Intangible assets, net (excluding goodwill) | 6,154 | 7,417 | |||
| Regulated entity, other noncurrent assets | |||||
| Other noncurrent assets | 4,840 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 5,031 | ||
| Deferred tax assets, net | 4,571 | 3,001 | |||
| Other undisclosed noncurrent assets | 106,792 | 126,107 | |||
| Total noncurrent assets: | 155,505 | 177,215 | |||
| TOTAL ASSETS: | 247,182 | 273,648 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,226 | 52,883 | |||
| Taxes payable | 1,790 | 603 | |||
| Employee-related liabilities | 5,070 | 4,530 | |||
| Accounts payable | 12,470 | 22,737 | |||
| Accrued liabilities | 21,896 | 25,013 | |||
| Debt | 12,500 | 1,042 | |||
| Deferred revenue and credits | 8,143 | 9,916 | |||
| Deferred tax liabilities | 4,288 | 2,860 | |||
| Other undisclosed current liabilities | (5,070) | (4,530) | |||
| Total current liabilities: | 61,087 | 62,171 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 23,750 | 46,458 | |||
| Long-term debt, excluding current maturities | 23,750 | 46,458 | |||
| Liabilities, other than long-term debt | 6,465 | 10,392 | |||
| Deferred revenue and credits | 6,465 | 10,392 | |||
| Other undisclosed noncurrent liabilities | 5,046 | 5,438 | |||
| Total noncurrent liabilities: | 35,261 | 62,288 | |||
| Total liabilities: | 96,348 | 124,459 | |||
| Equity | |||||
| Equity, attributable to parent | 151,412 | 149,963 | |||
| Common stock | 352,913 | 332,694 | |||
| Accumulated other comprehensive income | 262 | 115 | |||
| Accumulated deficit | (201,763) | (182,846) | |||
| Equity, attributable to noncontrolling interest | (578) | (774) | |||
| Total equity: | 150,834 | 149,189 | |||
| TOTAL LIABILITIES AND EQUITY: | 247,182 | 273,648 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Revenues | 199,234 | 215,552 | ||
| Revenue, net | 132,512 | 137,752 | ||
| Cost of revenue | (103,975) | (125,360) | ||
| Cost of goods and services sold | (56,964) | (56,043) | ||
| Gross profit: | 95,259 | 90,192 | ||
| Operating expenses | (97,418) | (92,550) | ||
| Operating loss: | (2,159) | (2,358) | ||
| Nonoperating expense | (79) | (82) | ||
| Gain, foreign currency transaction, before tax | 600 | 900 | ||
| Other nonoperating expense | (679) | (982) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2,855) | (2,383) | ||
| Loss from continuing operations before income taxes: | (5,093) | (4,823) | ||
| Income tax expense | (6,117) | (5,064) | ||
| Loss from continuing operations: | (11,210) | (9,887) | ||
| Loss before gain (loss) on sale of properties: | (11,210) | (9,887) | ||
| Net loss: | (11,210) | (9,887) | ||
| Net income (loss) attributable to noncontrolling interest | (196) | 197 | ||
| Net loss available to common stockholders, diluted: | (11,406) | (9,690) | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (11,210) | (9,887) | ||
| Other comprehensive income | 147 | 115 | ||
| Comprehensive loss: | (11,063) | (9,772) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 196 | (197) | ||
| Comprehensive loss, net of tax, attributable to parent: | (10,867) | (9,969) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.