|
Q3 FY2016
As of Dec 31, 2015
|
Q2 FY2016
As of Sep 30, 2015
|
Q1 FY2016
As of Jun 30, 2015
|
Q4 FY2015
As of Mar 31, 2015
|
Q3 FY2015
As of Dec 31, 2014
|
Q2 FY2015
As of Sep 30, 2014
|
Q1 FY2015
As of Jun 30, 2014
|
Q4 FY2014
As of Mar 31, 2014
|
Q3 FY2014
As of Dec 31, 2013
|
Q2 FY2014
As of Sep 30, 2013
|
Q1 FY2014
As of Jun 30, 2013
|
Q4 FY2013
As of Mar 31, 2013
|
Q3 FY2013
As of Dec 31, 2012
|
Q2 FY2013
As of Sep 21, 2012
|
Q1 FY2013
As of Jun 22, 2012
|
Q4 FY2012
As of Mar 23, 2012
|
Q3 FY2012
As of Dec 23, 2011
|
Q2 FY2012
As of Sep 23, 2011
|
Q1 FY2012
As of Jun 24, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Inventories, net | |||||||||||||||||||
| Deferred costs – eyewear | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Cinema systems, net | |||||||||||||||||||
| Digital projectors, net-held for sale | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Other intangibles, net | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and equity | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses and other liabilities | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Income taxes payable | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Current portion of Credit Agreement | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Credit Agreement, net of current portion | |||||||||||||||||||
| Deferred revenue, net of current portion | |||||||||||||||||||
| Other long-term liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Equity (deficit) | |||||||||||||||||||
| Common stock, $0.0001 par value, 200,000 shares authorized; 51,207 and 50,434 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||||
| Total RealD Inc. stockholders’ equity | |||||||||||||||||||
| Noncontrolling interest | |||||||||||||||||||
| Total equity | |||||||||||||||||||
| Total liabilities and equity | |||||||||||||||||||
Loading...
