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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

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