RLJ Entertainment Inc (RLJE) Financial Statements (2024 and earlier)

Company Profile

Business Address 8515 GEORGIA AVENUE
SILVER SPRING, MD 20910
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,2007,8004,5306,662  
Cash and cash equivalents 6,2007,8004,5306,662  
Receivables      (138)
Inventory, net of allowances, customer advances and progress billings 4,9266,21510,74213,029
Inventory 4,9266,21510,74213,029  
Total current assets: 11,12614,01515,27219,691 (138)
Noncurrent Assets
Property, plant and equipment 1,1851,3362,4852,372  
Long-term investments and receivables 21,58916,49120,09822,281  
Long-term investments 21,58916,49120,09822,281  
Intangible assets, net (including goodwill) 21,73723,00036,16975,435
Goodwill 13,98513,69114,63144,891  
Intangible assets, net (excluding goodwill) 7,7529,30921,53830,544  
Regulated entity, other noncurrent assets   832   
Total noncurrent assets: 44,51140,82759,584100,088  
Other undisclosed assets 91,95281,13876,60472,275  
TOTAL ASSETS: 147,589135,980151,460192,054 (138)
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 132,046123,292151,284155,597  
Total liabilities: 132,046123,292151,284155,597  
Temporary equity, carrying amount   21,346   
Equity
Equity, attributable to parent 15,54312,688(21,170)36,457  
Preferred stock 19,56338,708    
Common stock 1451414  
Additional paid in capital 132,422106,05985,39187,706  
Accumulated other comprehensive loss (2,942)(4,696)(1,061)(729)  
Accumulated deficit (133,514)(127,388)(105,514)(50,534)  
Total equity: 15,54312,688(21,170)36,457  
TOTAL LIABILITIES AND EQUITY: 147,589135,980151,460192,054  

Income Statement (P&L) ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 86,30480,238124,917137,689  
Cost of revenue
(Cost of Goods and Services Sold)
 (49,174)(53,847)(91,328)(103,854)(12,900) 
Other undisclosed gross profit    2,400  
Gross profit: 37,13026,39133,58936,235(12,900) 
Operating expenses (36,305)(30,096)(80,624)(50,866)(3,400) 
Operating income (loss): 825(3,705)(47,035)(14,631)(16,300) 
Nonoperating income (expense) 1,112(2,780)(2,513)(2,505)  
Gain (loss), foreign currency transaction, before tax 591(1,487)(1,111)(1,149)  
Other nonoperating income (expense) 521(1,293)(1,402)(1,356)  
Interest and debt expense 351(3,549)(250)(1,457)  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (2,208)  
Income (loss) from continuing operations before equity method investments, income taxes: 2,288(10,034)(49,798)(20,801)(16,300) 
Income from equity method investments 5,9553,0782,2172,580  
Other undisclosed loss from continuing operations before income taxes (13,135)(11,486)(7,234)(2,580)  
Loss from continuing operations before income taxes: (4,892)(18,442)(54,815)(20,801)(16,300) 
Income tax expense (1,234)(155)(165)(399)  
Loss from continuing operations: (6,126)(18,597)(54,980)(21,200)(16,300) 
Loss before gain (loss) on sale of properties: (6,126)(21,874)(54,980)(21,200)(16,300) 
Loss from discontinued operations  (3,277)    
Other undisclosed net loss     (14,800) 
Net loss attributable to parent: (6,126)(21,874)(54,980)(21,200)(31,100) 
Preferred stock dividends and other adjustments (1,155)(4,301)(2,626)   
Net loss available to common stockholders, diluted: (7,281)(26,175)(57,606)(21,200)(31,100) 

Comprehensive Income ($ in thousands)

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (6,126)(21,874)(54,980)(21,200)(31,100) 
Other undisclosed comprehensive loss   (332)(1,039)  
Comprehensive loss: (6,126)(21,874)(55,312)(22,239)(31,100) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,754(3,635)    
Comprehensive loss, net of tax, attributable to parent: (4,372)(25,509)(55,312)(22,239)(31,100) 

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.

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