Rlj entertainment, inc. (RLJE)
Income statement / TTM
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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales
Total cost of sales

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

90,999

-

81,976

-

76,384

80,238

78,820

86,432

90,595

98,970

110,243

121,403

133,533

137,689

156,975

152,593

154,796

164,830

166,862

0

0

0

-

-

Content amortization and royalties

-

-

-

-

-

-

-

-

-

-

-

-

-

56,521

58,807

0

0

0

-

-

-

-

-

-

-

Manufacturing and fulfillment

-

-

-

-

-

-

-

-

-

-

-

-

-

41,384

42,647

0

0

0

-

-

-

-

-

-

-

Total cost of sales

-

49,836

-

49,781

-

50,314

53,847

56,112

63,163

68,684

76,686

82,495

92,281

97,905

101,454

118,525

115,123

129,099

132,631

128,723

0

0

0

-

-

Gross profit

42,654

41,163

37,130

32,195

31,046

26,070

26,391

22,708

23,269

21,911

22,284

27,748

29,122

35,628

36,235

38,450

37,470

25,697

32,199

38,139

0

0

0

-

-

Selling expenses

16,778

14,877

12,896

11,547

10,111

9,458

9,298

7,161

6,921

6,918

10,915

17,698

20,813

24,858

24,510

26,232

27,218

26,556

26,830

27,142

0

0

0

-

-

General and administrative expenses

20,869

20,492

19,704

18,443

17,585

17,519

17,841

17,296

17,650

17,076

17,746

19,072

19,311

19,895

19,525

20,450

20,349

22,281

22,810

22,735

18,183

0

0

0

-

Depreciation and amortization

3,518

3,717

3,705

3,608

3,465

3,206

2,957

3,215

3,478

3,596

4,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,123

6,210

6,270

6,174

5,880

0

0

0

-

-

Total operating expenses

41,165

39,086

36,305

33,598

31,161

30,183

30,096

57,932

58,309

57,850

63,058

42,209

45,770

51,070

50,710

0

0

0

-

-

-

-

-

-

-

Total selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,757

0

0

0

-

-

INCOME (LOSS) FROM OPERATIONS

1,489

2,077

825

-1,403

-115

-4,113

-3,705

-35,224

-35,040

-35,939

-40,774

-14,461

-16,648

-15,442

-14,475

-14,355

-16,307

-29,410

-23,615

-17,618

0

0

0

-

-

Equity earnings of affiliate

6,607

6,188

5,955

4,023

3,290

3,130

3,078

3,539

2,737

2,466

2,217

916

1,918

2,525

2,580

2,912

3,086

2,952

3,296

3,619

0

0

0

-

-

Interest expense, net

-9,237

-9,027

-8,622

-8,109

-8,043

-8,081

-8,400

-8,838

-8,839

-9,230

-9,968

-10,802

-11,136

-10,540

-9,615

0

0

0

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,029

0

0

0

-

-

Change in fair value of stock warrants and other derivatives

3,977

3,997

3,922

4,815

5,773

-711

4,573

7,163

8,447

7,300

-1,373

-10,930

-11,837

-5,819

-3,522

-1,607

0

0

-

0

-

-

-

-

-

(Loss) Gain on extinguishment of debt

-

-

351

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

Other (expense) income, net

-1,515

60

521

94

-117

-1,035

-1,293

-778

-1,518

-600

-1,402

-2,098

-2,457

-2,255

-1,356

-1,267

926

721

-479

985

0

0

0

-

-

Total other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

LOSS FROM OPERATIONS BEFORE BENEFIT (PROVISION) FOR INCOME TAXES

-6,752

-5,243

-4,892

-13,289

-13,837

-12,042

-18,442

-48,464

-51,107

-50,603

-48,554

-15,515

-17,943

-21,350

-20,801

-21,171

-21,046

-35,507

-28,876

-24,927

0

0

0

-

-

Benefit (Provision) for income taxes

925

1,286

1,234

572

351

275

155

-274

-376

-112

165

506

293

409

399

1,044

1,878

2,083

2,201

2,340

0

0

0

-

-

LOSS FROM CONTINUING OPERATIONS, NET OF INCOME TAXES

-

-

-

-14,100

-

-

-18,597

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

LOSS FROM DISCONTINUED OPERATIONS, NET OF INCOME TAXES

-

-

-

-

-

-

-3,277

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Less net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Formation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

NET LOSS

-7,677

-6,529

-6,126

-13,969

-15,213

-14,521

-21,874

-54,267

-57,453

-57,825

-54,980

0

0

0

-

-

-

-

-

-

-

-

0

0

0

NET LOSS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,200

-22,215

-22,924

-37,590

-31,077

-27,267

0

0

0

-

-

Accretion on preferred stock

785

971

1,155

1,497

2,767

3,552

4,301

0

0

0

-

0

-

0

-

0

0

-

-

-

-

-

-

-

-

NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS

-8,462

-7,500

-7,281

-15,466

-17,980

-18,073

-26,175

0

0

0

-

0

-

0

-

0

0

-

-

-

-

-

-

-

-

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