10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-265779 |
| Period End Date | 20110831 |
| Filing Date | 20111006 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | rell-20110903.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$605.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$438.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Accounts receivable, less allowance of $605 and $438 |
AccountsReceivableNetCurrent
|
$22.37M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $605 and $438 |
AccountsReceivableNetCurrent
|
$22.75M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$33.79M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$30.85M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.95M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.77M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
21,000.00 | shares | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
112,000.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$427.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.27M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$52.12M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$113.62M | USD | Point-in-time |
| Discontinued operations - assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.08M | USD | Point-in-time |
| Discontinued operations - assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$225.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.22M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.99M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$16.66M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$33.87M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$25.87M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$38.93M | USD | Point-in-time |
| Total assets |
Assets
|
$264.04M | USD | Point-in-time |
| Total assets |
Assets
|
$314.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.82M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.72M | USD | Point-in-time |
| Discontinued operations - liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.14M | USD | Point-in-time |
| Discontinued operations - liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$13.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.30M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$12.57M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$387.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Discontinued operations - non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.62M | USD | Point-in-time |
| Discontinued operations - non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.57M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$3.96M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$14.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$89.88M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$112.18M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$103.57M | USD | Point-in-time |
| Common stock in treasury, at cost, 21 shares at September 3, 2011, and 112 shares at May 28, 2011 |
TreasuryStockValue
|
$290.00K | USD | Point-in-time |
| Common stock in treasury, at cost, 21 shares at September 3, 2011, and 112 shares at May 28, 2011 |
TreasuryStockValue
|
$1.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$220.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$224.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$264.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$314.05M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$37.51M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$41.51M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$26.12M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$28.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.39M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.77M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.54M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$70.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$846.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$364.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-119.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-781.00K | USD | 1 Quarter |
| Loss on retirement of short-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-9.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-396.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-255.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$591.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$138.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$575.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$453.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.03M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.92M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.37M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.02M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-48.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.39M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$284.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$895.00K | USD | 1 Quarter |
| Loss on retirement of short-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-60.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$70.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$148.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$155.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$54.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$225.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.68M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.54M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.79M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$842.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-710.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.58M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$259.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-33.64M | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$-11.41M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-420.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$441.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$399.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$74.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$16.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainOnSaleOfInvestments
|
$10.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainOnSaleOfInvestments
|
$-4.00K | USD | 1 Quarter |
| Market value adjustments |
MarketValueAdjustments
|
$48.00K | USD | 1 Quarter |
| Market value adjustments |
MarketValueAdjustments
|
$3.00K | USD | 1 Quarter |
| Purchase of time deposits/ CDs |
PaymentsToAcquireLongtermInvestments
|
$78.75M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$63.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$10.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.77M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-392.00K | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$62.30M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$40.30M | USD | 1 Quarter |
| Payments on retirement of short-term debt |
RepaymentsOfShortTermDebt
|
$19.52M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.69M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$87.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$164.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$348.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$846.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.44M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$596.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-133.74M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.94M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$220.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$224.17M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.37M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$2.02M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-48.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-3.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$155.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$87.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.69M | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$220.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$224.17M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.