10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-420966 |
| Period End Date | 20120831 |
| Filing Date | 20121011 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | rell-20120901.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | USD | Point-in-time |
| Accounts receivable, less allowance of $1085 and $1,058 |
AccountsReceivableNetCurrent
|
$19.73M | USD | Point-in-time |
| Accounts receivable, less allowance of $1085 and $1,058 |
AccountsReceivableNetCurrent
|
$20.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$34.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$35.44M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$806.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.04M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.42M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.57M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$98.71M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$105.01M | USD | Point-in-time |
| Discontinued operations - assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$358.00K | USD | Point-in-time |
| Discontinued operations - assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$514.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$213.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26M | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$278.00K | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$355.00K | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.46M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.45M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$10.97M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$10.68M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$18.24M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$18.13M | USD | Point-in-time |
| Total assets |
Assets
|
$224.43M | USD | Point-in-time |
| Total assets |
Assets
|
$231.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.47M | USD | Point-in-time |
| Discontinued operations - liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$253.00K | USD | Point-in-time |
| Discontinued operations - liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$178.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.89M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$7.31M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.94M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.29M | USD | Point-in-time |
| Discontinued operations - non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.38M | USD | Point-in-time |
| Discontinued operations - non-current liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.36M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.21M | 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
|
$88.22M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$82.91M | USD | Point-in-time |
| Common stock in treasury, at cost, 25 shares at September 1, 2012, and 18 shares at June 2, 2012 |
TreasuryStockValue
|
$216.00K | USD | Point-in-time |
| Common stock in treasury, at cost, 25 shares at September 1, 2012, and 18 shares at June 2, 2012 |
TreasuryStockValue
|
$305.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$103.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$194.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$200.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$231.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$224.43M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$35.65M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$41.51M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$28.81M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$25.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.65M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.77M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.15M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$70.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$501.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$364.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$383.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-781.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$37.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$21.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-396.00K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$443.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$944.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$210.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$575.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$734.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.03M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$647.00K | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.37M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.05M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$647.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$299.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$284.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$10.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$70.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$4.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$124.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$155.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$646.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$225.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-155.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$550.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-2.79M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$622.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.43M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.01M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-33.64M | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-321.00K | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-11.41M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-42.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.33M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$79.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$74.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$16.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$137.53M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$57.75M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$216.28M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$51.73M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$54.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$63.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$54.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.95M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.55M | 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
|
$11.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$846.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$271.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.08M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.65M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-133.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | 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
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$194.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$200.21M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$647.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.37M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$124.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$5.55M | USD | 1 Quarter |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$194.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$200.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.