RELL

RELL Company Financials

$6.53
*  
0.13
1.95%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading RELL now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    RELL After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2015 11/29/2014 8/30/2014 5/31/2014
Net Income
($2,198) ($1,057) ($83) ($2,475)
Cash Flows-Operating Activities
Depreciation
$418 $443 $366 $298
Net Income Adjustments
($365) $146 $38 $941
Changes in Operating Activities
Accounts Receivable
($2,361) $78 ($372) $1,693
Changes in Inventories
($105) ($2,151) ($2,110) $1,384
Other Operating Activities
$151 ($416) $2,394 $1,173
Liabilities
($1,246) $949 ($561) $3,036
Net Cash Flow-Operating
($5,706) ($2,008) ($328) $6,050
Cash Flows-Investing Activities
Capital Expenditures
($1,314) ($1,102) ($834) ($960)
Investments
$0 ($256) ($1,880) $1,840
Other Investing Activities
($98) ($2) ($28) $1
Net Cash Flows-Investing
($1,412) ($1,360) ($2,742) $881
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,292) ($2,022) ($330) ($8)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$2 ($3) $1 $62
Net Cash Flows-Financing
($2,098) ($2,842) ($1,157) ($773)
Effect of Exchange Rate
($2,272) ($1,988) ($441) ($566)
Net Cash Flow
($11,488) ($8,198) ($4,668) $5,592

See also: Company Financials data entry page