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RLJ ENTERTAINMENT, INC.

Delisted

CIK 1546381fmd_08Z2ZT02ZZ1P27QFMR6X40PZFWServices · Services-Motion Picture & Video Tape DistributionTemplate: Standard

Coverage: Jan 01, 2012 to Jun 30, 2018, 25 periods

Latest annual · FY2015

Millions
Total revenues
125
Gross profit
37
Operating income
1
Net income
(6)
Free cash flow
(11)

Latest quarter · Q2 FY2018

Millions
Total revenues
21
Gross profit
11
Operating income
1
Net income
(2)
Free cash flow
(0)
Open Financials

RLJ ENTERTAINMENT, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Gross profit$37.1 million$26.4 million+40.7%10-K 2018-03-16 · proof
Operating income$825,000-$3.7 million10-K 2018-03-16 · proof
Net income-$6.1 million-$21.9 million10-K 2018-03-16 · proof
Cash from operating activities-$8.9 million-$1.5 million10-K 2018-03-16 · proof
Free cash flow-$10.8 million-$2.9 million10-K 2018-03-16 · proof
Total assets$151.8 million$136 million+11.6%10-Q 2018-05-10 · proof
Total liabilities$133.8 million$123.3 million+8.5%10-Q 2018-08-09 · proof
Cash and cash equivalents$6.2 million$7.8 million-20.5%10-K 2018-03-16 · proof
What was RLJ ENTERTAINMENT, INC.'s gross profit in fiscal 2017?
RLJ ENTERTAINMENT, INC. reported gross profit of $37.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $26.4 million the year before (+40.7%). Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
What was RLJ ENTERTAINMENT, INC.'s operating income in fiscal 2017?
RLJ ENTERTAINMENT, INC. reported operating income of $825,000 for fiscal 2017 (the year ended Dec 31, 2017), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
What was RLJ ENTERTAINMENT, INC.'s net income in fiscal 2017?
RLJ ENTERTAINMENT, INC. reported net income of -$6.1 million for fiscal 2017 (the year ended Dec 31, 2017), against -$21.9 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
What was RLJ ENTERTAINMENT, INC.'s cash from operating activities in fiscal 2017?
RLJ ENTERTAINMENT, INC. reported cash from operating activities of -$8.9 million for fiscal 2017 (the year ended Dec 31, 2017), against -$1.5 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
What was RLJ ENTERTAINMENT, INC.'s free cash flow in fiscal 2017?
RLJ ENTERTAINMENT, INC. reported free cash flow of -$10.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2018. SEC
What are RLJ ENTERTAINMENT, INC.'s total assets?
As of Dec 31, 2017, RLJ ENTERTAINMENT, INC. reported total assets of $151.8 million, against $136 million a year earlier (+11.6%). Source: the 10-Q filed with the SEC on May 10, 2018 (restated). SEC
What are RLJ ENTERTAINMENT, INC.'s total liabilities?
As of Dec 31, 2017, RLJ ENTERTAINMENT, INC. reported total liabilities of $133.8 million, against $123.3 million a year earlier (+8.5%). Source: the 10-Q filed with the SEC on Aug 9, 2018 (restated). SEC
What are RLJ ENTERTAINMENT, INC.'s cash and cash equivalents?
As of Dec 31, 2017, RLJ ENTERTAINMENT, INC. reported cash and cash equivalents of $6.2 million, against $7.8 million a year earlier (-20.5%). Source: the 10-K filed with the SEC on Mar 16, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1546381&period_type=annual&limit=5"

Information only, not investment advice.