10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001387131-17-005033 |
| Period End Date | 20170831 |
| Filing Date | 20171012 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rell-20170902.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
|
$381.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$398.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | USD | Point-in-time |
| Accounts receivable, less allowance of $381 and $398, respectively |
AccountsReceivableNetCurrent
|
$19.26M | USD | Point-in-time |
| Accounts receivable, less allowance of $381 and $398, respectively |
AccountsReceivableNetCurrent
|
$20.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$42.75M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$46.14M | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.07M | USD | Point-in-time |
| Preferred stock issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.37M | USD | Point-in-time |
| Preferred stock issued, shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$2.42M | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$6.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$128.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.81M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.44M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.14M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$2.42M | USD | Point-in-time |
| Investments - non-current |
LongTermInvestments
|
$2.51M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.11M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.50M | USD | Point-in-time |
| Total assets |
Assets
|
$157.12M | USD | Point-in-time |
| Total assets |
Assets
|
$157.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.55M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$158.00K | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$158.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$735.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$743.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$893.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$901.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.46M | 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
|
$59.54M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$59.44M | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at September 2, 2017, and at May 27, 2017 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at September 2, 2017, and at May 27, 2017 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$133.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$157.12M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$36.99M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$33.37M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$23.13M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$24.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.24M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.32M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.33M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$191.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$11.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$134.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-201.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-278.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-266.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-63.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-48.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.35M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$497.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$379.00K | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.12M | USD | 1 Quarter |
| Fair value adjustments on investments (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Fair value adjustments on investments (loss) gain |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.46M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.85M | shares | 1 Quarter |
| Common shares - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.84M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-112.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$715.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$162.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$43.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$2.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$25.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$191.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$103.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$101.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-158.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.56M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.05M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.61M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-368.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-41.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$258.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.75M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.14M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$726.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$267.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.68M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.01M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$276.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.47M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$88.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$151.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$151.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$88.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-602.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.26M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$758.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$758.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-758.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$69.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.06M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.97M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.49M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$133.66M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-112.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.85M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$379.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.12M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$101.00K | USD | 1 Quarter |
| Common |
DividendsCommonStockCash
|
$643.00K | USD | 1 Quarter |
| Class B |
DividendsCommonStockCashClassB
|
$115.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$132.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$133.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.