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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 6,200 | 7,800 | 4,530 | 6,662 | |||||
Cash and cash equivalents | 6,200 | 7,800 | 4,530 | 6,662 | |||||
Receivables | (138) | ||||||||
Inventory, net of allowances, customer advances and progress billings | 4,926 | 6,215 | 10,742 | 13,029 | ✕ | ✕ | |||
Inventory | 4,926 | 6,215 | 10,742 | 13,029 | |||||
Total current assets: | 11,126 | 14,015 | 15,272 | 19,691 | (138) | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,185 | 1,336 | 2,485 | 2,372 | |||||
Long-term investments and receivables | 21,589 | 16,491 | 20,098 | 22,281 | |||||
Long-term investments | 21,589 | 16,491 | 20,098 | 22,281 | |||||
Intangible assets, net (including goodwill) | 21,737 | 23,000 | 36,169 | 75,435 | ✕ | ✕ | |||
Goodwill | 13,985 | 13,691 | 14,631 | 44,891 | |||||
Intangible assets, net (excluding goodwill) | 7,752 | 9,309 | 21,538 | 30,544 | |||||
Regulated entity, other noncurrent assets | 832 | ||||||||
Total noncurrent assets: | 44,511 | 40,827 | 59,584 | 100,088 | |||||
Other undisclosed assets | 91,952 | 81,138 | 76,604 | 72,275 | |||||
TOTAL ASSETS: | 147,589 | 135,980 | 151,460 | 192,054 | (138) | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 132,046 | 123,292 | 151,284 | 155,597 | |||||
Total liabilities: | 132,046 | 123,292 | 151,284 | 155,597 | |||||
Temporary equity, carrying amount | 21,346 | ||||||||
Equity | |||||||||
Equity, attributable to parent | 15,543 | 12,688 | (21,170) | 36,457 | |||||
Preferred stock | 19,563 | 38,708 | |||||||
Common stock | 14 | 5 | 14 | 14 | |||||
Additional paid in capital | 132,422 | 106,059 | 85,391 | 87,706 | |||||
Accumulated other comprehensive loss | (2,942) | (4,696) | (1,061) | (729) | |||||
Accumulated deficit | (133,514) | (127,388) | (105,514) | (50,534) | |||||
Total equity: | 15,543 | 12,688 | (21,170) | 36,457 | |||||
TOTAL LIABILITIES AND EQUITY: | 147,589 | 135,980 | 151,460 | 192,054 |
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 | ||
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Revenues (Revenue, Net) | 86,304 | 80,238 | 124,917 | 137,689 | ||||
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: | 37,130 | 26,391 | 33,589 | 36,235 | (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 | 5,955 | 3,078 | 2,217 | 2,580 | ||||
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 | ||
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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.