10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-024148 |
| Period End Date | 20180831 |
| Filing Date | 20181011 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | rell-20180901.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$309.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$315.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.47M | USD | Point-in-time |
| Accounts receivable, less allowance of $315 and $309, respectively |
AccountsReceivableNetCurrent
|
$22.89M | USD | Point-in-time |
| Accounts receivable, less allowance of $315 and $309, respectively |
AccountsReceivableNetCurrent
|
$22.89M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$50.72M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$50.27M | 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
|
$3.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.69M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments - current |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments - current |
ShortTermInvestments
|
$2.30M | USD | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Common stock in treasury (in shares) |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.98M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.95M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$855.00K | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$927.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$28.50M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$29.11M | USD | Point-in-time |
| Total assets |
Assets
|
$160.73M | USD | Point-in-time |
| Total assets |
Assets
|
$166.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.95M | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$281.00K | USD | Point-in-time |
| Non-current deferred income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$281.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$921.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$924.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.21M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.15M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$60.06M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$60.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$135.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$134.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$166.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$160.73M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.99M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.16M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$30.20M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$24.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$13.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.32M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$191.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$854.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$126.00K | 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
|
$-286.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-152.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-63.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-48.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$702.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$64.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$271.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-112.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-740.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.12M | USD | 1 Quarter |
| Fair value adjustments on investments loss |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-112.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$764.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$215.00K | USD | 1 Quarter |
| Inventory provisions |
InventoryProvisions
|
$162.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$25.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$191.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$101.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$165.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$58.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$198.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-77.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.61M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-37.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$258.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.42M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$227.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$726.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$267.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.01M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.07M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$276.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$4.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$2.30M | 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 |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.26M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$192.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$764.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$758.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-572.00K | 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
|
$1.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-413.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.99M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.47M | 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
|
$52.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.47M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$135.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$134.47M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-112.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-740.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.12M | USD | 1 Quarter |
| Restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$45.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$120.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$192.00K | USD | 1 Quarter |
| Common ($0.06 per share) |
DividendsCommonStockCash
|
$648.00K | USD | 1 Quarter |
| Class B ($0.054 per share) |
DividendsCommonStockCashClassB
|
$116.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$135.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$134.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.