RLJ Entertainment Inc (RLJE) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments6857  
Cash and cash equivalents6857  
Receivables     (0)
Inventory, net of allowances, customer advances and progress billings561113
Inventory561113  
Total current assets:11141520 (0)
Noncurrent Assets
Property, plant and equipment1122  
Long-term investments and receivables22162022  
Long-term investments22162022  
Intangible assets, net (including goodwill)22233675
Goodwill14141545  
Intangible assets, net (excluding goodwill)892231  
Regulated entity, other noncurrent assets  1   
Total noncurrent assets:454160100  
Other undisclosed assets92817772  
TOTAL ASSETS:148136151192 (0)
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities132123151156  
Total liabilities:132123151156  
Temporary equity, carrying amount  21   
Stockholders' equity
Stockholders' equity attributable to parent1613(21)36  
Preferred stock2039    
Common stock0000  
Additional paid in capital1321068588  
Accumulated other comprehensive loss(3)(5)(1)(1)  
Accumulated deficit(134)(127)(106)(51)  
Total stockholders' equity:1613(21)36  
TOTAL LIABILITIES AND EQUITY:148136151192  

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
8680125138  
Cost of revenue
(Cost of Goods and Services Sold)
(49)(54)(91)(104)(13) 
Other undisclosed gross profit   2  
Gross profit:37263436(13) 
Operating expenses(36)(30)(81)(51)(3) 
Operating income (loss):1(4)(47)(15)(16) 
Nonoperating income (expense)1(3)(3)(3)  
Foreign currency transaction gain (loss), before tax1(1)(1)(1)  
Other nonoperating income (expense)1(1)(1)(1)  
Interest and debt expense0(4)(0)(1)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)  
Income (loss) from continuing operations before equity method investments, income taxes:2(10)(50)(21)(16) 
Income from equity method investments6323  
Other undisclosed loss from continuing operations before income taxes(13)(11)(7)(3)  
Loss from continuing operations before income taxes:(5)(18)(55)(21)(16) 
Income tax expense(1)(0)(0)(0)  
Loss from continuing operations:(6)(19)(55)(21)(16) 
Loss from discontinued operations (3)    
Loss before gain (loss) on sale of properties:(6)(22)(55)(21)(16) 
Other undisclosed net loss    (15) 
Net loss attributable to parent:(6)(22)(55)(21)(31) 
Preferred stock dividends and other adjustments(1)(4)(3)   
Net loss available to common stockholders, diluted:(7)(26)(58)(21)(31) 

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(6)(22)(55)(21)(31) 
Other undisclosed comprehensive loss  (0)(1)  
Comprehensive loss:(6)(22)(55)(22)(31) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(4)    
Comprehensive loss, net of tax, attributable to parent:(4)(26)(55)(22)(31) 

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.

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