Rlj entertainment, inc. (RLJE)
Income statement / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12
Income Statement Location
Income Statement Location
Content Amortization And Royalties
Manufacturing And Fulfillment
Revenues

21,474

-

-

-

18,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales
Total cost of sales

10,240

-

-

-

9,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

18,582

-

20,900

-

13,887

28,356

18,351

15,790

17,741

26,938

25,963

19,953

26,116

38,211

37,123

32,083

30,272

57,497

32,741

34,286

40,306

59,529

-

-

Content amortization and royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

11,887

13,828

18,911

11,895

14,173

-

-

-

-

-

-

-

Manufacturing and fulfillment

-

-

-

-

-

-

-

-

-

-

-

-

-

8,768

13,105

9,238

10,273

10,031

-

-

-

-

-

-

-

Total cost of sales

-

9,782

-

12,712

-

9,120

18,859

11,312

11,023

12,653

21,124

18,363

16,544

20,655

26,933

28,149

22,168

24,204

44,004

24,747

36,144

27,736

40,096

-

-

Gross profit

11,234

8,800

14,432

8,188

9,743

4,767

9,497

7,039

4,767

5,088

5,814

7,600

3,409

5,461

11,278

8,974

9,915

6,068

13,493

7,994

-1,858

12,570

19,433

-

-

Selling expenses

4,776

4,265

3,765

3,972

2,875

2,284

2,416

2,536

2,222

2,124

279

2,296

2,219

6,121

7,062

5,411

6,264

5,773

8,784

6,397

5,602

6,047

9,096

-

-

General and administrative expenses

5,093

5,311

5,539

4,926

4,716

4,523

4,278

4,068

4,650

4,845

3,733

4,422

4,076

5,515

5,059

4,661

4,660

5,145

5,984

4,560

6,592

5,674

5,909

8

-

Depreciation and amortization

705

885

954

974

904

873

857

831

645

624

1,115

1,094

763

1,165

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,301

1,434

1,523

1,865

1,388

1,494

1,427

1,571

-

-

Total operating expenses

10,574

10,461

10,258

9,872

8,495

7,680

7,551

7,435

7,517

7,593

35,387

7,812

7,058

12,801

14,538

11,373

12,358

12,441

-

-

-

-

-

-

-

Total selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,345

13,688

13,148

16,576

-

-

INCOME (LOSS) FROM OPERATIONS

660

-1,661

4,174

-1,684

1,248

-2,913

1,946

-396

-2,750

-2,505

-29,573

-212

-3,649

-7,340

-3,260

-2,399

-2,443

-6,373

-3,140

-4,351

-15,546

-578

2,857

-

-

Equity earnings of affiliate

1,288

784

2,812

1,723

869

551

880

990

709

499

1,341

188

438

250

40

1,190

1,045

305

372

1,364

911

649

695

-

-

Interest expense, net

-2,362

-2,291

-2,296

-2,288

-2,152

-1,886

-1,783

-2,222

-2,190

-2,205

-2,221

-2,223

-2,581

-2,943

-3,055

-2,557

-1,985

-2,018

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,019

1,882

2,126

2,002

-

-

Change in fair value of stock warrants and other derivatives

471

2,967

275

264

491

2,892

1,168

1,222

-5,993

8,176

3,758

2,506

-7,140

-497

-5,799

1,599

-1,122

1,800

-

-3,884

-

-

-

-

-

(Loss) Gain on extinguishment of debt

-

-

-119

0

-425

895

-

-

-

-

-

-

-

-

-

-1,457

-

-

-

0

-

-

-

-

-

Other (expense) income, net

-1,414

-177

-93

169

161

284

-520

-42

-757

26

-5

-782

161

-776

-701

-1,141

363

123

-612

1,052

158

-1,077

852

-

-

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-455

-

-

LOSS FROM OPERATIONS BEFORE BENEFIT (PROVISION) FOR INCOME TAXES

-2,299

-6,312

4,203

-2,344

-790

-5,961

-4,194

-2,892

1,005

-12,361

-34,216

-5,535

1,509

-10,312

-1,177

-7,963

-1,898

-9,763

-1,547

-7,838

-16,359

-3,132

2,402

-

-

Benefit (Provision) for income taxes

-285

213

625

372

76

161

-37

151

0

41

-466

49

264

318

-125

-164

380

308

520

670

585

426

659

-

-

LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES

-

-

-

-2,716

-

-

-4,157

-3,043

1,005

-12,402

-

-5,584

1,245

-

-

-

-

-

-

-

-

-

-

-

-

LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES

-

-

-

-

-

-

-108

-917

-1,179

-1,073

-

-1,562

-1,791

-

-

-

-

-

-

-

-

-

-

-

-

Less net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Formation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

NET LOSS

-2,014

-6,525

3,578

-2,716

-866

-6,122

-4,265

-3,960

-174

-13,475

-36,658

-7,146

-546

-10,630

-

-

-

-

-

-

-

-

1,743

-8

-4

NET LOSS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,052

-7,799

-2,278

-10,071

-2,067

-8,508

-16,944

-3,558

1,743

-

-

Accretion on preferred stock

193

193

196

203

379

377

538

1,473

1,164

1,126

-

1,066

-

0

-

0

0

-

-

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS

-2,207

-6,718

3,382

-2,919

-1,245

-6,499

-4,803

-5,433

-1,338

-14,601

-

-8,212

-

-10,630

-

-7,799

-2,278

-

-

-

-

-

-

-

-

Net loss per common share attributable to common shareholders:
Continuing operations

-

-

-

-0.22

-

-

-0.80

-0.97

-0.04

-3.16

-

-1.56

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

0.00

-0.20

-0.27

-0.25

-

-0.36

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per common share attributable to common shareholders

-0.15

-0.46

0.93

-0.22

-0.20

-1.26

-0.80

-1.17

-0.31

-3.41

-

-1.92

-

-0.84

-0.08

-0.62

-0.18

-0.81

-0.17

-0.68

-1.36

-0.29

0.13

-81.00

-44.00

Weighted average shares outstanding:
Basic and diluted

15

14

38,939

13

6

5

18,398

4

4

4

-

4

-

12

12,623

12,557

12,494

12,454

12,462

12,442

12,442

12,442

13,340

-

-

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0