Reald Inc (RLD) financial statements (2022 and earlier)

Company profile

Business Address 100 NORTH CRESCENT DRIVE
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End March 31
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 investments60,33328,80031,020
Cash and cash equivalents60,33328,80031,020
Receivables(5,900)45,22242,872
Inventory, net of allowances, customer advances and progress billings8,3059,10915,430
Inventory8,3059,10915,430
Prepaid expense and other current assets3,973
Other undisclosed current assets37,4988,5463,138
Total current assets:100,23691,67796,433
Noncurrent Assets
Property, plant and equipment20,59922,49125,002
Intangible assets, net (including goodwill)15,47416,81118,074
Goodwill10,65710,65710,657
Intangible assets, net (excluding goodwill)4,8176,1547,417
Regulated entity, other noncurrent assets900  
Other noncurrent assets8,6314,840
Prepaid expense and other noncurrent assets5,031
Deferred tax assets, net2,4614,5713,001
Other undisclosed noncurrent assets81,343106,792126,107
Total noncurrent assets:129,408155,505177,215
TOTAL ASSETS:229,644247,182273,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,58441,22652,883
Accounts payable9,65212,47022,737
Accrued liabilities26,64021,89625,013
Employee-related liabilities8,6735,0704,530
Taxes payable1,6191,790603
Debt7,46012,5001,042
Deferred revenue and credits5,0098,1439,916
Deferred tax liabilities2,5834,2882,860
Other undisclosed current liabilities(8,673)(5,070)(4,530)
Total current liabilities:52,96361,08762,171
Noncurrent Liabilities
Long-term debt and lease obligation22,38023,75046,458
Long-term debt, excluding current maturities22,38023,75046,458
Liabilities, other than long-term debt3,9316,46510,392
Deferred revenue and credits3,9316,46510,392
Other undisclosed noncurrent liabilities4,0275,0465,438
Total noncurrent liabilities:30,33835,26162,288
Total liabilities:83,30196,348124,459
Stockholders' equity
Stockholders' equity attributable to parent146,846151,412149,963
Common stock371,689352,913332,694
Accumulated other comprehensive income1,960262115
Accumulated deficit(226,803)(201,763)(182,846)
Stockholders' equity attributable to noncontrolling interest(503)(578)(774)
Total stockholders' equity:146,343150,834149,189
TOTAL LIABILITIES AND EQUITY:229,644247,182273,648

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

3/31/2015
3/31/2014
3/31/2013
Revenues163,463199,234215,552
Revenue, net109,317132,512137,752
Cost of revenue(82,685)(103,975)(125,360)
Cost of goods and services sold(56,386)(56,964)(56,043)
Gross profit:80,77895,25990,192
Operating expenses(90,563)(97,418)(92,550)
Operating loss:(9,785)(2,159)(2,358)
Nonoperating expense(3,919)(79)(82)
Foreign currency transaction gain, before tax500600900
Other nonoperating expense(4,419)(679)(982)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,134)(2,855)(2,383)
Loss from continuing operations before income taxes:(15,838)(5,093)(4,823)
Income tax expense(7,909)(6,117)(5,064)
Net loss:(23,747)(11,210)(9,887)
Net income (loss) attributable to noncontrolling interest(75)(196)197
Net loss available to common stockholders, diluted:(23,822)(11,406)(9,690)

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net loss:(23,747)(11,210)(9,887)
Other comprehensive income1,698147115
Comprehensive loss:(22,049)(11,063)(9,772)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(75)196(197)
Comprehensive loss, net of tax, attributable to parent:(22,124)(10,867)(9,969)

Statements sources

The financial statements are based on the company's filings with the 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: