RLJ Entertainment Inc (RLJE) Financial Statements (2023 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)

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 investments6,2007,8004,5306,662  
Cash and cash equivalents6,2007,8004,5306,662  
Receivables     (138)
Inventory, net of allowances, customer advances and progress billings4,9266,21510,74213,029
Inventory4,9266,21510,74213,029  
Total current assets:11,12614,01515,27219,691 (138)
Noncurrent Assets
Property, plant and equipment1,1851,3362,4852,372  
Long-term investments and receivables21,58916,49120,09822,281  
Long-term investments21,58916,49120,09822,281  
Intangible assets, net (including goodwill)21,73723,00036,16975,435
Goodwill13,98513,69114,63144,891  
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 assets91,95281,13876,60472,275  
TOTAL ASSETS:147,589135,980151,460192,054 (138)
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities132,046123,292151,284155,597  
Total liabilities:132,046123,292151,284155,597  
Temporary equity, carrying amount  21,346   
Stockholders' equity
Stockholders' equity attributable to parent15,54312,688(21,170)36,457  
Preferred stock19,56338,708    
Common stock1451414  
Additional paid in capital132,422106,05985,39187,706  
Accumulated other comprehensive loss(2,942)(4,696)(1,061)(729)  
Accumulated deficit(133,514)(127,388)(105,514)(50,534)  
Total stockholders' equity:15,54312,688(21,170)36,457  
TOTAL LIABILITIES AND EQUITY:147,589135,980151,460192,054  

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

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)  
Foreign currency transaction gain (loss), before tax591(1,487)(1,111)(1,149)  
Other nonoperating income (expense)521(1,293)(1,402)(1,356)  
Interest and debt expense351(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 investments5,9553,0782,2172,580  
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 from discontinued operations (3,277)    
Loss before gain (loss) on sale of properties:(6,126)(21,874)(54,980)(21,200)(16,300) 
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)

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 parent1,754(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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