Richardson electronics ltd/de (RELL)
Income statement / Quarterly
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Aug'18Jun'18May'18Mar'18Feb'18Dec'17Nov'17Aug'17May'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10
Net sales

38,249

39,634

40,653

42,163

39,018

41,314

44,157

44,157

45,490

-

41,645

-

39,082

-

36,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

41,645

-

39,082

-

37,359

-

32,313

33,827

33,373

39,568

31,291

34,086

37,071

34,946

33,471

33,841

34,699

35,383

32,884

35,436

34,257

35,183

33,630

36,603

35,650

38,857

38,330

39,138

41,511

40,724

39,653

40,980

37,510

Cost of sales

25,579

26,954

27,702

29,651

26,719

28,343

30,204

30,204

-

29,997

27,578

27,578

25,708

25,708

24,847

-

25,372

21,621

22,863

23,133

26,180

21,541

23,651

25,809

24,728

23,671

23,379

24,041

25,219

23,233

24,429

24,065

24,936

23,720

25,861

25,004

27,765

27,033

27,448

28,809

29,354

28,096

29,185

26,119

Gross profit

12,670

12,680

12,951

12,512

12,299

12,971

13,953

13,953

-

15,493

14,067

14,067

13,374

13,374

12,148

-

11,987

10,692

10,964

10,240

13,388

9,750

10,435

11,262

10,218

9,800

10,462

10,658

10,164

9,651

11,007

10,192

10,247

9,910

10,742

10,646

11,092

11,297

11,690

12,702

11,370

11,557

11,795

11,391

Selling, general and administrative expenses

12,659

13,161

12,847

12,535

13,097

13,425

13,099

13,099

-

13,706

13,097

13,097

12,602

12,602

12,324

-

12,157

12,002

13,368

12,327

13,694

12,471

13,200

12,267

12,863

12,563

12,621

11,182

12,417

10,537

10,473

10,069

11,841

9,318

10,228

10,149

10,401

9,457

9,973

10,772

10,779

10,733

11,198

10,545

Loss on disposal of assets

0

0

-1

-

-

-

-

-

-

88

-3

-3

-

0

191

-

-

-

0

0

0

0

243

1

0

14

0

-9

-

0

0

0

8

0

-2

-4

4

3

0

70

-

-1

-2

-

Operating income (loss)

11

-481

103

-6,378

-798

-454

854

854

-

1,875

967

967

772

772

15

-

39

-1,310

-2,404

-2,087

-306

-2,721

-2,522

-1,004

-2,645

-2,749

-2,159

-533

-3,924

-886

534

123

-1,594

592

512

501

695

1,843

1,717

2,000

582

823

595

846

Other expense (income):
Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

39

67

Investment/interest income

97

123

120

138

155

121

126

126

-

54

208

208

36

36

134

-

105

67

51

11

129

131

111

191

1,743

-239

-249

-256

1,815

-277

-255

-265

-311

-260

-352

-383

-1,112

-357

-281

364

-

-

-

-

Foreign exchange loss

-28

-199

110

121

-130

211

-286

-286

-

251

-159

-159

-115

-115

-201

-

-301

-214

181

-278

-104

-265

339

-182

470

-275

47

-57

-207

31

-14

106

40

460

297

-37

1,281

-19

-486

-781

-264

-27

-197

-119

Loss on retirement of short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-60

Other, net

8

15

1

5

0

-4

8

8

-

9

-1

-1

11

11

4

-

24

16

-17

1

-70

40

49

-36

-70

-6

-14

-2

56

-21

15

-30

-23

3

-42

-23

-42

-8

19

21

-23

-4

79

-9

Total other income

77

-61

231

264

25

328

-152

-152

-

314

48

48

-68

-68

-63

-

-172

-131

215

-266

-45

-94

499

-27

2,143

-520

-216

-315

6,758

-699

-254

-2,304

-294

203

-97

-443

127

-384

-748

-396

86

-70

-157

-255

Income (loss) from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

1,015

-

704

-

-

-

-1,441

-2,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

88

-542

334

-6,114

-773

-126

702

702

-

2,189

1,015

-

704

-

-48

-

-

-

-

-2,353

-351

-2,815

-2,023

-1,031

-2,604

-2,229

-1,943

-218

-3,680

-187

788

2,427

-1,300

389

609

944

1,360

2,227

2,465

1,604

668

753

438

591

Income tax provision

181

80

177

263

305

178

271

271

-

450

488

488

532

532

64

-

-8

-10

333

497

-196

111

263

368

-501

-31

-799

-135

-837

-75

157

448

119

-197

28

210

-2,381

636

836

575

-463

523

270

138

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

527

527

172

172

-

-

-

-1,431

-2,522

-

-

-

-

-

-

-

-

-

-2,843

-112

631

1,979

-1,419

586

581

734

3,741

1,591

1,629

1,029

1,131

230

168

453

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

1,496

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,198

-1,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

1,496

-

-

-

-

-

-

-

-

-

-

-

-

0

87

-

368

-420

-107

-11

1,238

-182

-203

-87

-1,015

-252

-799

2,602

62,765

7,987

7,291

7,923

Net loss

-93

-622

157

-6,377

-1,078

-304

431

431

-

1,739

527

527

1,668

1,668

-112

-

-125

-1,431

-2,522

-2,850

-155

-2,926

-2,286

-1,399

-2,221

-2,198

-1,057

-83

-2,475

-532

524

1,968

-181

404

378

647

2,726

1,339

830

3,631

63,896

8,217

7,459

8,376

Foreign currency translation (loss) gain, net of tax

-60

222

-716

-736

541

-1,041

-740

-740

-

-2,417

1,646

1,646

230

230

2,121

-

1,826

508

-2,623

379

1,153

240

-1,649

-503

-355

-2,188

-2,993

-968

-663

258

1,196

425

-336

-103

1,547

400

-2,999

-23

-2,573

1,368

-

-

-

-

Fair value adjustments on investments (loss) gain

-

-

-

-

-

-

-

-

-

0

-164

-164

48

48

-14

-

14

27

6

7

35

-47

28

-60

-8

5

0

25

1

6

22

1

16

9

4

1

-21

32

-3

-48

-

-

-

-

Net income

-93

-622

157

-6,377

-1,078

-304

431

431

-

1,739

527

527

1,668

1,668

-112

-

-125

-1,431

-2,522

-2,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,217

7,459

8,376

Foreign currency translation gain (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,852

2,422

2,018

Fair value adjustments on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

32

-3

Comprehensive loss

-153

-400

-559

-7,113

-537

-1,345

-309

-309

-

-678

2,009

2,009

1,946

1,946

1,995

-

1,715

-896

-5,139

-2,464

1,033

-2,733

-3,907

-1,962

-2,584

-4,381

-4,050

-1,026

-3,137

-268

1,742

2,394

-501

310

1,929

1,048

-294

1,348

-1,746

4,951

65,595

10,101

9,913

10,391

Weighted average number of shares:
Common shares - Diluted

13,135

13,135

13,087

-

13,050

13,049

13,114

-

-

-

-

-

-

-

-

-

-

-

-

12,844

-

12,842

-

13,627

13,672

13,745

13,911

14,004

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock
(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

0.04

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Basic

-0.01

-0.05

0.01

-0.50

-0.08

-0.02

0.03

-

-

-

0.04

-

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

0.04

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Diluted

-0.01

-0.05

0.01

-0.50

-0.08

-0.02

0.03

-

-

-

0.04

-

0.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Basic

11,038

11,038

10,990

10,958

10,953

10,952

10,829

-

-

-

10,792

-

10,755

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Diluted

11,038

11,038

10,990

10,805

10,953

10,952

10,982

-

-

-

10,872

-

10,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends per share

0.06

0.06

0.06

0.06

0.06

0.06

0.06

-

-

-

0.06

-

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B
(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

0.04

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Basic

-0.01

-0.04

0.01

-0.44

-0.08

-0.02

0.03

-

-

-

0.04

-

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

0.04

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Diluted

-0.01

-0.04

0.01

-0.44

-0.08

-0.02

0.03

-

-

-

0.04

-

0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Basic

2,097

2,097

2,097

2,098

2,097

2,097

2,132

-

-

-

2,137

-

2,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares - Diluted

2,097

2,097

2,097

2,098

2,097

2,097

2,132

-

-

-

2,137

-

2,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends per share

0.05

0.05

0.05

0.05

0.05

0.05

0.05

-

-

-

0.05

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-