Company Quick10K Filing
RLJ Entertainment
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-15
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-06-08
10-K 2014-12-31 Filed 2015-05-08
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-19
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-06-30 Filed 2012-12-03
8-K 2018-10-31
8-K 2018-08-09
8-K 2018-08-09
8-K 2018-07-31
8-K 2018-07-29
8-K 2018-05-10
8-K 2018-05-10
8-K 2018-04-06
8-K 2017-12-31

RLJ Entertainment Financials

RLJE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2013-03-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash2,3534,9723,3748,1746,6623,1287,2321,8074,5305,0004,5001,5007,8344,00012,2476,6006,2154,2303,500
Accounts Receivable31,44210,68610,8848,96517,38912,09110,07514,25424,99712,63911,18011,26319,56910,26410,85813,26320,73516,24316,989
Inventory21,74215,02113,17312,51213,02912,00812,38211,62510,7429,2677,0296,5466,2155,9845,9015,3684,9264,3074,599
PP&E1,3412,2382,2722,5683,8862,2052,7412,2143,7042,2981,6861,5463,7021,1921,2681,1783,3141,1061,049
Assets238,649216,128202,366191,985192,054178,368178,415178,299151,460135,793127,721131,209135,980126,643136,780144,404147,589147,762146,899
Accounts Payable
Long-Term Debt53,18165,92063,22983,09570,35786,60085,42284,80966,70966,09665,48464,87164,33173,61873,61842,19150,62951,59952,63953,70254,854
Liabilities154,770168,128155,742153,866155,597152,716133,542141,195151,284149,326142,516149,792123,292119,335125,410134,565132,046136,919136,071
Stockholders' Equity83,87948,00046,62438,11936,45725,65225,61916,859-21,170-36,005-38,431-42,75612,6887,30811,3709,83915,54310,84310,828
Income Statement ($'000)2013-03-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue40,30630,27232,08337,12338,21126,11624,11332,54942,13922,80615,79018,35128,35613,88718,83320,90032,68418,58221,474
Cost of Revenue27,73624,20422,16828,14926,93320,21718,77322,09930,23916,79311,02311,31218,8599,1209,09012,71218,2529,78210,240
Gross Profit12,5706,0689,9158,97411,2785,8995,34010,45011,9006,0134,7677,0399,4974,7679,7438,18814,4328,80011,234
R&D
SG&A13,14812,45912,37811,42212,19012,0749,57010,78011,9848,6566,8726,6046,6946,8077,5918,8989,3049,5769,869
Tax426308380-164-12531826449-46662-8151-37161315372112138
Net Income-3,558-10,071-2,278-7,799-1,052-10,630-546-7,146-36,658-13,475-174-3,960-4,265-6,122-1,105-2,7163,817-6,525-2,014
Cash Flow ($'000)2013-03-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating-9,867-7,9921657,427-1,215-3,098-7,583-4,1505,6711,388683-1,822-1,733-3,022-1,250-5,250636-1,056
Cash Investing1,7882421,564-4391,018-69920-419-2,243-332-411-263-422-287-529-383-734-539
Cash Financing5,7915,032-3,390-1,837-1,166-61310,694-651-612-613-612-8758,562-6409,979-249-358-358