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10-Q Filing

READING INTERNATIONAL INC CIK: 716634 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000716634-16-000076
Period End Date 20160331
Filing Date 20160510
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance rdi-20160331.xml
Filing Contents
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.75M USD Point-in-time
Receivables AccountsReceivableNetCurrent $10.04M USD Point-in-time
Receivables AccountsReceivableNetCurrent $11.38M USD Point-in-time
Inventory InventoryNet $969.00K USD Point-in-time
Inventory InventoryNet $1.12M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment in marketable securities MarketableSecuritiesCurrent $51.00K USD Point-in-time
Investment in marketable securities MarketableSecuritiesCurrent $51.00K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 12,000.00 shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 12,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $160.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $17.00K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.43M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.90M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Land held for sale - current AssetsHeldForSaleNotPartOfDisposalGroupCurrent $421.00K USD Point-in-time
Total current assets AssetsCurrent $36.92M USD Point-in-time
Total current assets AssetsCurrent $34.65M USD Point-in-time
Operating property, net PropertyPlantAndEquipmentNet $210.30M USD Point-in-time
Operating property, net PropertyPlantAndEquipmentNet $217.07M USD Point-in-time
Land held for sale - non current AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent $40.00M USD Point-in-time
Land held for sale - non current AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent $37.97M USD Point-in-time
Investment and development property, net PropertyHeldForAndUnderDevelopment $23.00M USD Point-in-time
Investment and development property, net PropertyHeldForAndUnderDevelopment $23.33M USD Point-in-time
Investment in unconsolidated joint ventures and entities EquityMethodInvestments $5.66M USD Point-in-time
Investment in unconsolidated joint ventures and entities EquityMethodInvestments $5.37M USD Point-in-time
Investment in Reading International Trust I InvestmentInInternalTrust $838.00K USD Point-in-time
Investment in Reading International Trust I InvestmentInInternalTrust $838.00K USD Point-in-time
Goodwill Goodwill $19.71M USD Point-in-time
Goodwill Goodwill $20.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.89M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.43M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNetNoncurrent $25.58M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNetNoncurrent $25.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.74M USD Point-in-time
Total assets Assets $380.30M USD Point-in-time
Total assets Assets $373.26M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $23.89M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $23.64M USD Point-in-time
Film rent payable FilmRentPayable $9.29M USD Point-in-time
Film rent payable FilmRentPayable $9.16M USD Point-in-time
Debt current, net NotesPayableCurrent $14.94M USD Point-in-time
Debt current, net NotesPayableCurrent $14.89M USD Point-in-time
Taxes payable current TaxesPayableCurrent $5.28M USD Point-in-time
Taxes payable current TaxesPayableCurrent $6.97M USD Point-in-time
Deferred current revenue DeferredRevenueCurrent $13.07M USD Point-in-time
Deferred current revenue DeferredRevenueCurrent $14.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $75.89M USD Point-in-time
Debt long-term, net LongTermNotesPayable $87.10M USD Point-in-time
Debt long-term, net LongTermNotesPayable $85.47M USD Point-in-time
Subordinated debt, net SubordinatedLongTermDebt $27.12M USD Point-in-time
Subordinated debt, net SubordinatedLongTermDebt $27.18M USD Point-in-time
Noncurrent tax liabilities DeferredTaxLiabilitiesNoncurrent $16.63M USD Point-in-time
Noncurrent tax liabilities DeferredTaxLiabilitiesNoncurrent $16.46M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $29.27M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $30.06M USD Point-in-time
Total liabilities Liabilities $234.44M USD Point-in-time
Total liabilities Liabilities $236.07M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2016 and December 31, 2015 PreferredStockValue - USD Point-in-time
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at March 31, 2016 and December 31, 2015 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $143.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $143.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-7.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.48M USD Point-in-time
Treasury shares TreasuryStockValue $13.52M USD Point-in-time
Treasury shares TreasuryStockValue $13.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.15M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.81M USD Point-in-time
Total Reading International, Inc. stockholders' equity StockholdersEquity $141.57M USD Point-in-time
Total Reading International, Inc. stockholders' equity StockholdersEquity $132.87M USD Point-in-time
Noncontrolling interests MinorityInterest $4.33M USD Point-in-time
Noncontrolling interests MinorityInterest $4.29M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $137.20M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $145.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $380.30M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $373.26M USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Cinema RevenueFromCinema $61.31M USD 1 Quarter
Cinema RevenueFromCinema $56.90M USD 1 Quarter
Real estate RevenueFromRealEstate $3.69M USD 1 Quarter
Real estate RevenueFromRealEstate $3.47M USD 1 Quarter
Total operating revenue Revenues $64.79M USD 1 Quarter
Total operating revenue Revenues $60.59M USD 1 Quarter
Cinema OperatingExpensesCinema $45.14M USD 1 Quarter
Cinema OperatingExpensesCinema $47.96M USD 1 Quarter
Real estate OperatingExpensesRealEstate $2.14M USD 1 Quarter
Real estate OperatingExpensesRealEstate $2.14M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.81M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.33M USD 1 Quarter
Total costs and expenses CostsAndExpenses $60.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $55.35M USD 1 Quarter
Operating income OperatingIncomeLoss $5.23M USD 1 Quarter
Operating income OperatingIncomeLoss $4.69M USD 1 Quarter
Interest income InvestmentIncomeInterest $195.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $37.00K USD 1 Quarter
Interest expense InterestExpense $2.77M USD 1 Quarter
Interest expense InterestExpense $1.91M USD 1 Quarter
Net gain on sale of assets GainLossOnDispositionOfAssets $393.00K USD 1 Quarter
Net gain on sale of assets GainLossOnDispositionOfAssets $2.82M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-57.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-91.00K USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.39M USD 1 Quarter
Income before income tax expense and equity earnings of unconsolidated joint ventures and entities IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.15M USD 1 Quarter
Equity earnings of unconsolidated joint ventures and entities IncomeLossFromEquityMethodInvestments $236.00K USD 1 Quarter
Equity earnings of unconsolidated joint ventures and entities IncomeLossFromEquityMethodInvestments $302.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.62M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.46M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $1.23M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $2.52M USD 1 Quarter
Net income ProfitLoss $3.10M USD 1 Quarter
Net income ProfitLoss $2.22M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00K USD 1 Quarter
Net income attributable to Reading International, Inc. common shareholders NetIncomeLoss $3.12M USD 1 Quarter
Net income attributable to Reading International, Inc. common shareholders NetIncomeLoss $2.23M USD 1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders EarningsPerShareBasic $0.10 USD 1 Quarter
Basic income per share attributable to Reading International, Inc. shareholders EarningsPerShareBasic $0.13 USD 1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted income per share attributable to Reading International, Inc. shareholders EarningsPerShareDiluted $0.09 USD 1 Quarter
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 23.24M shares 1 Quarter
Weighted average number of shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 23.33M shares 1 Quarter
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.53M shares 1 Quarter
Weighted average number of shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.52M shares 1 Quarter
Cash Flow Statement 71 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.10M USD 1 Quarter
Net income ProfitLoss $2.22M USD 1 Quarter
Equity earnings of unconsolidated joint ventures and entities IncomeLossFromEquityMethodInvestments $236.00K USD 1 Quarter
Equity earnings of unconsolidated joint ventures and entities IncomeLossFromEquityMethodInvestments $302.00K USD 1 Quarter
Distributions of earnings from unconsolidated joint ventures and entities EquityMethodInvestmentDividendsOrDistributions $253.00K USD 1 Quarter
Distributions of earnings from unconsolidated joint ventures and entities EquityMethodInvestmentDividendsOrDistributions $275.00K USD 1 Quarter
Gain on sale of property GainLossOnDispositionOfAssets $393.00K USD 1 Quarter
Gain on sale of property GainLossOnDispositionOfAssets $2.82M USD 1 Quarter
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $2.09M USD 1 Quarter
Change in net deferred tax assets DeferredIncomeTaxesAndTaxCredits $-631.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $3.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationDiscontinuedOperations $3.81M USD 1 Quarter
Amortization of actuarial loss AmortizationOfActuarialGainLoss $-32.00K USD 1 Quarter
Amortization of actuarial loss AmortizationOfActuarialGainLoss $-52.00K USD 1 Quarter
Amortization of beneficial leases AmortizationOfAboveAndBelowMarketLeases $94.00K USD 1 Quarter
Amortization of beneficial leases AmortizationOfAboveAndBelowMarketLeases $150.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $229.00K USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $14.00K USD 1 Quarter
Amortization of straight-line rent StraightLineRent $-16.00K USD 1 Quarter
Amortization of straight-line rent StraightLineRent $6.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $143.00K USD 1 Quarter
Stock based compensation expense ShareBasedCompensation $57.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $1.16M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-1.99M USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.00K USD 1 Quarter
Prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.42M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-29.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-887.00K USD 1 Quarter
Film rent payable IncreaseDecreaseInFilmRentPayable $-220.00K USD 1 Quarter
Film rent payable IncreaseDecreaseInFilmRentPayable $-3.74M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-111.00K USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.49M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $-2.59M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenuesAndOtherLiabilities $-2.87M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $732.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.42M USD 1 Quarter
Purchases of and additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.18M USD 1 Quarter
Purchases of and additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.61M USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $-301.00K USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $-147.00K USD 1 Quarter
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 1 Quarter
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $831.00K USD 1 Quarter
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $687.00K USD 1 Quarter
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.21M USD 1 Quarter
Repayment of long-term borrowings RepaymentsOfLongTermDebt $6.85M USD 1 Quarter
Repayment of long-term borrowings RepaymentsOfLongTermDebt $7.83M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.25M USD 1 Quarter
Capitalized borrowing costs PaymentsOfFinancingCosts $12.00K USD 1 Quarter
Repurchase of Class A Nonvoting Common Stock PaymentsForRepurchaseOfCommonStock $1.83M USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $326.00K USD 1 Quarter
Noncontrolling interest contributions ProceedsFromMinorityShareholders $17.00K USD 1 Quarter
Noncontrolling interest distributions PaymentsToMinorityShareholders $90.00K USD 1 Quarter
Noncontrolling interest distributions PaymentsToMinorityShareholders $55.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-4.66M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-9.40M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.52M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $80.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.50M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.37M USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $16.33M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $19.70M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $50.25M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $39.75M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $16.33M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $19.70M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $50.25M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $39.75M USD Point-in-time
Interest paid InterestPaidNet $1.45M USD 1 Quarter
Interest paid InterestPaidNet $2.00M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaid $2.99M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaid $188.00K USD 1 Quarter
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.10M USD 1 Quarter
Net income ProfitLoss $2.22M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-9.86M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $6.32M USD 1 Quarter
Unrealized income on available for sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00K USD 1 Quarter
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-32.00K USD 1 Quarter
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-52.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.71M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.58M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $25.00K USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $16.00K USD 1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc. ComprehensiveIncomeNetOfTax $8.56M USD 1 Quarter
Comprehensive income (loss) attributable to Reading International, Inc. ComprehensiveIncomeNetOfTax $-6.72M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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