10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-15-002925 |
| Period End Date | 20150831 |
| Filing Date | 20151008 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | rell-20150829.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$283.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$283.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Accounts receivable, less allowance of $283 |
AccountsReceivableNetCurrent
|
$20.75M | USD | Point-in-time |
| Accounts receivable, less allowance of $283 |
AccountsReceivableNetCurrent
|
$23.99M | 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 |
| Inventories, net |
InventoryNet
|
$41.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$38.77M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
394,000.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.29M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$804.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$782.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$381.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$929.00K | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$6.34M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$23.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$143.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.08M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.75M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$743.00K | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.53M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.46M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.44M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$11.55M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$10.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.82M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$33.08M | USD | Point-in-time |
| Total assets |
Assets
|
$184.99M | USD | Point-in-time |
| Total assets |
Assets
|
$176.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.64M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.21M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$1.18M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$995.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.22M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$2.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.82M | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$62.31M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$63.25M | USD | Point-in-time |
| Common stock in treasury, at cost, 394 shares at August 29, 2015, and no shares at May 30, 2015 |
TreasuryStockValue
|
$2.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$150.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$176.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$184.99M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$34.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$37.07M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$24.04M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$25.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$11.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.66M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.18M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.27M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-9.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-533.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-256.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-191.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-57.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$182.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-315.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-218.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.03M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$368.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-135.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-83.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-503.00K | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-968.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Fair value adjustments on investments gain (loss) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.00M | shares | 1 Quarter |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.63M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-83.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$366.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$485.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$3.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$11.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$1.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$120.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$90.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-79.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$372.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.31M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-548.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$593.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.11M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-135.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$581.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$101.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.52M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-662.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-804.00K | USD | 1 Quarter |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$228.00K | USD | 1 Quarter |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 1 Quarter |
| Long term liablities - accrued pension |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-465.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-35.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$49.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.51M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-328.00K | USD | 1 Quarter |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash consideration paid for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$984.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$834.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$18.35M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$30.48M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$32.36M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$37.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$100.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-60.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.74M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.22M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.31M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$488.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$158.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$828.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$806.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-441.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-695.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.11M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.67M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.53M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$150.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-83.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-503.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-968.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-60.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$25.00K | USD | 1 Quarter |
| Cancellation of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | 1 Quarter |
| Common ($0.06 per share) |
DividendsCommonStockCash
|
$690.00K | USD | 1 Quarter |
| Common ($0.06 per share) |
DividendsCommonStockCash
|
$710.00K | USD | 1 Quarter |
| Class B ($0.054 per share) |
DividendsCommonStockCashClassB
|
$118.00K | USD | 1 Quarter |
| Class B ($0.054 per share) |
DividendsCommonStockCashClassB
|
$116.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$150.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$156.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.