2016 Q1 Form 10-Q Financial Statement
#000071663416000076 Filed on May 10, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q4 |
|---|---|---|
| Revenue | $64.80M | $66.69M |
| YoY Change | 6.93% | 7.22% |
| Cost Of Revenue | $50.10M | $53.10M |
| YoY Change | 5.92% | 9.03% |
| Gross Profit | $14.70M | $13.60M |
| YoY Change | 10.53% | 0.0% |
| Gross Profit Margin | 22.69% | 20.39% |
| Selling, General & Admin | $6.200M | $4.900M |
| YoY Change | 44.19% | 16.67% |
| % of Gross Profit | 42.18% | 36.03% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.800M | $3.800M |
| YoY Change | 2.7% | -5.0% |
| % of Gross Profit | 25.85% | 27.94% |
| Operating Expenses | $10.00M | $8.700M |
| YoY Change | 23.46% | 7.41% |
| Operating Profit | $4.700M | $4.900M |
| YoY Change | -9.62% | -10.91% |
| Interest Expense | -$1.900M | -$1.200M |
| YoY Change | -26.92% | -52.0% |
| % of Operating Profit | -40.43% | -24.49% |
| Other Income/Expense, Net | -$100.0K | $200.0K |
| YoY Change | -103.7% | |
| Pretax Income | $3.200M | $3.800M |
| YoY Change | -40.74% | 26.67% |
| Income Tax | $1.200M | $500.0K |
| % Of Pretax Income | 37.5% | 13.16% |
| Net Earnings | $2.200M | $3.614M |
| YoY Change | -29.03% | -78.62% |
| Net Earnings / Revenue | 3.4% | 5.42% |
| Basic Earnings Per Share | $0.14 | |
| Diluted Earnings Per Share | $93.62K | $0.14 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 23.33M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $16.40M | $19.80M |
| YoY Change | -58.79% | -60.64% |
| Cash & Equivalents | $16.33M | $19.70M |
| Short-Term Investments | $100.0K | $100.0K |
| Other Short-Term Assets | $5.900M | $3.900M |
| YoY Change | -67.76% | -74.0% |
| Inventory | $1.000M | $1.100M |
| Prepaid Expenses | ||
| Receivables | $11.40M | $10.00M |
| Other Receivables | $0.00 | $2.200M |
| Total Short-Term Assets | $34.60M | $36.92M |
| YoY Change | -49.12% | -52.44% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $240.4M | $210.3M |
| YoY Change | 18.07% | 12.53% |
| Goodwill | $19.72M | |
| YoY Change | -7.36% | |
| Intangibles | $9.889M | |
| YoY Change | -13.9% | |
| Long-Term Investments | $6.500M | $5.370M |
| YoY Change | -1.52% | -12.95% |
| Other Assets | $69.30M | $3.615M |
| YoY Change | 13.05% | -42.74% |
| Total Long-Term Assets | $345.7M | $335.3M |
| YoY Change | 14.02% | 3.49% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $34.60M | $36.92M |
| Total Long-Term Assets | $345.7M | $335.3M |
| Total Assets | $380.3M | $372.2M |
| YoY Change | 2.45% | -7.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $23.90M | $23.60M |
| YoY Change | 42.26% | 21.03% |
| Accrued Expenses | $7.700M | $1.500M |
| YoY Change | 10.0% | 66.67% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $14.90M | $14.90M |
| YoY Change | -60.89% | |
| Total Short-Term Liabilities | $75.90M | $72.50M |
| YoY Change | -2.19% | -21.83% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $112.7M | $114.2M |
| YoY Change | -8.0% | -11.4% |
| Other Long-Term Liabilities | $45.90M | $30.06M |
| YoY Change | -2.55% | -10.43% |
| Total Long-Term Liabilities | $158.6M | $30.06M |
| YoY Change | -6.49% | -10.43% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $75.90M | $72.50M |
| Total Long-Term Liabilities | $158.6M | $30.06M |
| Total Liabilities | $238.7M | $233.2M |
| YoY Change | -5.13% | -13.38% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$7.723M | |
| YoY Change | -76.05% | |
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $13.52M | |
| YoY Change | 57.59% | |
| Treasury Stock Shares | ||
| Shareholders Equity | $141.6M | $134.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $380.3M | $372.2M |
| YoY Change | 2.45% | -7.32% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $2.200M | $3.614M |
| YoY Change | -29.03% | -78.62% |
| Depreciation, Depletion And Amortization | $3.800M | $3.800M |
| YoY Change | 2.7% | -5.0% |
| Cash From Operating Activities | $4.400M | $7.200M |
| YoY Change | 528.57% | -46.67% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $4.184M | -$38.70M |
| YoY Change | -260.92% | 524.19% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $1.000M | $300.0K |
| YoY Change | -69.7% | -150.0% |
| Cash From Investing Activities | -$3.200M | -$38.40M |
| YoY Change | -557.14% | 456.52% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | $6.847M | |
| YoY Change | ||
| Cash From Financing Activities | -4.700M | -17.40M |
| YoY Change | -50.0% | -486.67% |
| NET CHANGE | ||
| Cash From Operating Activities | 4.400M | 7.200M |
| Cash From Investing Activities | -3.200M | -38.40M |
| Cash From Financing Activities | -4.700M | -17.40M |
| Net Change In Cash | -3.500M | -48.60M |
| YoY Change | -56.25% | -537.84% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $4.400M | $7.200M |
| Capital Expenditures | $4.184M | -$38.70M |
| Free Cash Flow | $216.0K | $45.90M |
| YoY Change | -93.45% | 132.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
5370000 | |
| CY2015Q4 | rdi |
Film Rent Payable
FilmRentPayable
|
9291000 | |
| CY2015Q4 | rdi |
Investment In Internal Trust
InvestmentInInternalTrust
|
838000 | |
| CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
23638000 | |
| CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11806000 | |
| CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
143815000 | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
373263000 | |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36921000 | |
| CY2015Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
421000 | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14591000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
25649000 | |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
16457000 | |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
19715000 | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9889000 | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
236067000 | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
373263000 | |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75322000 | |
| CY2015Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
87101000 | |
| CY2015Q4 | rdi |
Assets Held For Sale Not Part Of Disposal Group Noncurrent
AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent
|
37966000 | |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
129113000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23334892 | |
| CY2015 | rdi |
Debt Instrument Contractual Facility Borrowing Capacity
DebtInstrumentContractualFacilityBorrowingCapacity
|
207075000 | |
| CY2015Q4 | rdi |
Property Held For And Under Development
PropertyHeldForAndUnderDevelopment
|
23002000 | |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
130941000 | |
| CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
1828000 | |
| CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
51000 | |
| CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4331000 | |
| CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14887000 | |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3615000 | |
| CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7640000 | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30062000 | |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5429000 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
210298000 | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
160000 | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9478000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132865000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
137196000 | |
| CY2015Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
27125000 | |
| CY2015Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5275000 | |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
13524000 |
