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
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2006,2006,60012,2004,0007,800
Cash and cash equivalents4,2006,2006,60012,2004,0007,800
Inventory, net of allowances, customer advances and progress billings4,3074,9265,3685,9015,9846,215
Inventory4,3074,9265,3685,9015,9846,215
Total current assets:8,50711,12611,96818,1019,98414,015
Noncurrent Assets
Property, plant and equipment1,1061,1851,1781,2681,1921,336
Long-term investments and receivables22,72821,58919,88417,59517,31916,491
Long-term investments22,72821,58919,88417,59517,31916,491
Intangible assets, net (including goodwill)21,59921,73722,02122,21022,45323,000
Goodwill14,11313,98513,95813,85713,74213,691
Intangible assets, net (excluding goodwill)7,4867,7528,0638,3538,7119,309
Total noncurrent assets:45,43344,51143,08341,07340,96440,827
Other undisclosed assets93,82291,95289,35377,60675,69581,138
TOTAL ASSETS:147,762147,589144,404136,780126,643135,980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities136,919132,046134,565125,410119,335123,292
Total liabilities:136,919132,046134,565125,410119,335123,292
Equity
Equity, attributable to parent10,84315,5439,83911,3707,30812,688
Preferred stock19,39819,56319,72519,87239,08538,708
Common stock1514141455
Additional paid in capital134,171132,422130,585129,961106,372106,059
Accumulated other comprehensive loss(1,955)(2,942)(3,154)(3,862)(4,644)(4,696)
Accumulated deficit(140,786)(133,514)(137,331)(134,615)(133,510)(127,388)
Total equity:10,84315,5439,83911,3707,30812,688
TOTAL LIABILITIES AND EQUITY:147,762147,589144,404136,780126,643135,980

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

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues18,58232,68420,90018,83313,88728,356
Revenue, net18,58232,68420,90018,83313,88728,356
Cost of revenue
(Cost of Goods and Services Sold)
(9,782)(18,252)(12,712)(9,090)(9,120)(18,859)
Gross profit:8,80014,4328,1889,7434,7679,497
Operating expenses(10,461)(10,258)(9,872)(8,495)(7,680)(7,551)
Operating income (loss):(1,661)4,174(1,684)1,248(2,913)1,946
Nonoperating income (expense)(177)498169161284(2,008)
Gain (loss), foreign currency transaction, before tax  591   (1,487)
Other nonoperating income (expense)(177)(93)169161284(521)
Interest and debt expense  (119) (425)895(3,349)
Income (loss) from continuing operations before equity method investments, income taxes:(1,838)4,553(1,515)984(1,734)(3,411)
Income from equity method investments7842,8121,723869551880
Other undisclosed loss from continuing operations before income taxes(5,258)(3,162)(2,552)(2,643)(4,778)(1,663)
Income (loss) from continuing operations before income taxes:(6,312)4,203(2,344)(790)(5,961)(4,194)
Income tax expense (benefit)(213)(386)(372)(315)(161)37
Income (loss) from continuing operations:(6,525)3,817(2,716)(1,105)(6,122)(4,157)
Income (loss) before gain (loss) on sale of properties:(6,525)3,817(2,716)(1,105)(6,122)(4,265)
Loss from discontinued operations      (108)
Net income (loss) attributable to parent:(6,525)3,817(2,716)(1,105)(6,122)(4,265)
Preferred stock dividends and other adjustments(193)(196)(203)(379)(377)(538)
Net income (loss) available to common stockholders, diluted:(6,718)3,621(2,919)(1,484)(6,499)(4,803)

Comprehensive Income ($ in thousands)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(6,525)3,817(2,716)(1,105)(6,122)(4,265)
Comprehensive income (loss):(6,525)3,817(2,716)(1,105)(6,122)(4,265)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent98721270878252(1,267)
Comprehensive income (loss), net of tax, attributable to parent:(5,538)4,029(2,008)(323)(6,070)(5,532)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: