RLJE Company Financials

RLJE 
$2.17
*  
0.09
4.33%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading RLJE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$4,530 $6,662 $7,674 $4,739
Short-Term Investments
$60,407 $67,525 $81,641 $89,797
Net Receivables
$24,997 $17,389 $20,324 $24,611
Inventory
$10,742 $13,029 $15,589 $23,029
Other Current Assets
$2,801 $2,633 $2,527 $1,938
Total Current Assets
$103,477 $107,238 $127,755 $144,114
Long-Term Assets
Long-Term Investments
$20,098 $22,281 $25,233 $25,449
Fixed Assets
$2,485 $2,372 $1,759 $1,800
Goodwill
$14,631 $44,891 $45,872 $47,382
Intangible Assets
$10,769 $15,272 $19,651 $23,883
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$151,460 $192,054 $220,270 $242,628
Current Liabilities
Accounts Payable
$74,785 $67,075 $74,446 $63,248
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $82,323
Other Current Liabilities
$1,900 $5,006 $4,402 $4,339
Total Current Liabilities
$76,685 $72,081 $78,848 $149,910
Long-Term Debt
$62,082 $80,913 $77,558 $0
Other Liabilities
$10,678 $601 $4,123 $4,324
Deferred Liability Charges
$1,839 $2,002 $1,814 $350
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$151,284 $155,597 $162,343 $154,584
Stock Holders Equity
Common Stocks
$14 $14 $13 $13
Capital Surplus
$85,391 $87,706 $86,938 $86,133
Retained Earnings
($105,514) ($50,534) ($29,334) $1,743
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,061) ($729) $310 $155
Total Equity
($21,170) $36,457 $57,927 $88,044
Total Liabilities & Equity
$130,114 $192,054 $220,270 $242,628

See also: Company Financials data entry page