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
Nutriband (NTRB) 75,935 -20% -44.1 -73% 2,441 1,368 351 -72 -1,777 -1,721 75,838
EdgeWater Technology (EDGW) 75,255 28% -2.3 -43% 73,172 23,780 126,859 36,052 -31,143 -28,012 65,811
MRI Interventions (MRIC) 74,959 64% -22.6 -29% 13,389 7,381 8,006 5,107 -3,894 -3,168 71,562
Quantum (QTM) 74,903 42% 18.1 -13% 158,260 361,370 416,676 175,109 -19,817 11,957 216,567
Oncobiologics (ONS) 73,665 0% -2.7 -135% 22,283 43,094 3,088 0 -30,092 -26,795 72,112
nFusz (FUSZ) 73,574 0% -8.8 -1,777% 597 2,880 32 0 -10,610 -8,150 71,597
Corning Natural Gas (CNIG) 73,229 70% 11.4 3% 118,609 52,954 35,540 24,990 3,124 10,059 115,115
Carbon Energy (CRBO) 72,668 95% 3.1 2% 304,504 223,025 92,326 87,934 7,340 22,227 69,154
Senomyx (SNMX) 71,057 0% 0% 21,391 7,333 26,377 0 0 0 56,357
Anchor Bancorp (ANCB) 70,950 6.8 1% 478,880 410,204 0 0 2,434 10,456 70,950
RLJ Entertainment (RLJE) 70,946 46% -36.9 -5% 146,899 136,071 93,640 42,654 -7,438 -3,316 122,300
NutraFuels (NTFL) 70,032 48% -29.5 -48% 5,042 2,687 3,393 1,626 -2,423 -2,366 69,824
George Risk (RSKIA) 69,554 49% 14.1 8% 43,193 3,715 14,291 7,032 3,628 4,558 64,342
Intrusion (INTZ) 69,323 61% 15.6 62% 6,764 3,494 11,071 6,732 4,169 4,305 67,212
Cell Medx (CMXC) 5,757 -6.5 -472% 191 1,963 0 0 -899 -882 5,700
Easterly Acquisition (EACQ) 68,264 22.5 2% 146,697 10,863 0 0 3,039 3,039 68,262
Poage Bankshares (PBSK) 68,196 17.6 -1% 440,728 379,510 0 0 -2,208 2,582 45,344
Omnicomm Systems (OMCM) 67,280 81% -19.4 -44% 11,253 24,136 19,457 15,843 -4,922 -3,707 71,940
Prime Meridian Holding (PMHG) 66,178 0% -3.7 1% 484,066 429,039 142 0 2,595 4,868 -18,100
Helix TCS (HLIX) 65,696 44% -12.3 -12% 74,083 7,816 11,011 4,865 -8,865 -5,311 65,477

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