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Last $0.42 USD
Change Today +0.02 / 5.00%
Volume 2.7K
RLJE On Other Exchanges
Symbol
Exchange
NASDAQ CM
As of 8:10 PM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rlj entertainment inc (RLJE)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
Reclassified
4 Year
Trend
NET INCOME7.8-3.5-31.1-21.2
Depreciation & Amortization0.40.40.90.9
Amortization of Goodwill and Intangible Assets0.11.65.34.8
DEPRECIATION & AMORTIZATION, TOTAL0.52.06.25.7
Amortization of Deferred Charges3.033.167.454.0
Asset Writedown & Restructuring Costs0.5--1.51.0
Other Operating Activities0.31.69.76.4
(Income) Loss on Equity Investments---1.7-3.3-2.6
Provision & Write-off of Bad Debts-0.3------
Change in Accounts Receivable1.6-4.44.92.7
Change in Inventories-1.6-37.1-42.8-42.1
Change in Accounts Payable0.7-6.2-6.5-7.8
Change in Unearned Revenues--1.10.00.7
Change in Other Working Capital-3.9-0.6-0.30.8
CASH FROM OPERATIONS8.7-15.16.6-1.6
Capital Expenditure0.0-1.3-1.0-1.7
Cash Acquisitions---95.3----
Investments in Marketable & Equity Securities---21.9----
CASH FROM INVESTING0.0-115.83.02.4
Long-Term Debt Issued0.1110.811.875.0
TOTAL DEBT ISSUED0.1110.811.875.0
Long Term Debt Repaid-2.5-34.0-17.8-75.0
TOTAL DEBT REPAID-2.5-34.0-17.8-75.0
Issuance of Common Stock0.3------
Special Dividend Paid---4.9----
Other Financing Activities-6.363.6---1.3
CASH FROM FINANCING-8.4135.5-5.9-1.4
Foreign Exchange Rate Adjustments-0.20.0-0.7-0.4
NET CHANGE IN CASH0.04.62.9-1.0
 

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RLJE:US $0.42 USD +0.02

RLJE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cinedigm Corp $0.56 USD -0.0086
Entertainment One Ltd 301.60 GBp +4.00
Lions Gate Entertainment Corp $36.69 USD -0.54
Paramount Communications Ltd 2.15 INR -0.30
Sony Corp ¥3,105 JPY -57.50
View Industry Companies
 

Industry Analysis

RLJE

Industry Average

Valuation RLJE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 0.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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