RealD Inc.: 10-K filed 2012-05-31
What RealD Inc. reported in its annual report filed 2012-05-31 (fiscal FY 2011): 38 published measures, 102 facts as tagged in accession 0001047469-12-006407.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-05-31
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-006407 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RealD Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 302,175,000 | USD | |
| At 2011-03-25 | 280,147,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 197,183,000 | USD | |
| At 2011-03-25 | 143,324,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 24,894,000 | USD | |
| At 2011-03-25 | 16,936,000 | USD | |
| At 2010-03-26 | 13,134,000 | USD | |
| At 2009-03-27 | 15,704,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 8,760,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 6,416,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 2,037,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 246,628,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 246,136,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 149,846,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | -112,711,000 | USD | |
| At 2011-03-25 | -149,580,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 54,352,000 | shares | 364 |
| 2010-03-27 to 2011-03-25 | 41,933,000 | shares | 364 |
| 2009-03-28 to 2010-03-26 | 24,500,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 56,852,000 | shares | 364 |
| 2010-03-27 to 2011-03-25 | 41,933,000 | shares | 364 |
| 2009-03-28 to 2010-03-26 | 24,500,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 0.68 | USD/shares | 364 |
| 2010-03-27 to 2011-03-25 | -0.29 | USD/shares | 364 |
| 2009-03-28 to 2010-03-26 | -2.09 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 0.65 | USD/shares | 364 |
| 2010-03-27 to 2011-03-25 | -0.29 | USD/shares | 364 |
| 2009-03-28 to 2010-03-26 | -2.09 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 5,105,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 4,272,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 2,680,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 12,713,000 | USD | |
| At 2011-03-25 | 7,889,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 15,744,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 8,950,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 2,909,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 42,319,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | -7,816,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | -34,227,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 128,245,000 | USD | |
| At 2011-03-25 | 125,534,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 971,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 919,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 1,730,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 62,958,000 | USD | |
| At 2011-03-25 | 115,298,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 22,617,000 | USD | |
| At 2011-03-25 | 58,713,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 10,657,000 | USD | |
| At 2011-03-25 | 10,657,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 86,371,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 75,556,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 43,470,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 40,577,000 | USD | |
| At 2011-03-25 | 54,971,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 128,690,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 67,740,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 9,243,000 | USD | 364 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 117,938,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 178,396,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 140,603,000 | USD | 364 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 16,500,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 15,582,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 11,021,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 54,561,000 | shares | |
| At 2011-03-25 | 53,570,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 197,606,000 | USD | |
| At 2011-03-25 | 145,100,000 | USD | |
| At 2010-03-26 | -41,886,000 | USD | |
| At 2009-03-27 | -31,945,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 1,746,000 | USD | |
| At 2011-03-25 | 1,918,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 3,663,000 | USD | |
| At 2011-03-25 | 1,448,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 28,870,000 | USD | |
| At 2011-03-25 | 40,118,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-23 | 2,630,000 | USD | |
| At 2011-03-25 | 1,734,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 37,025,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | -6,825,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | -39,749,000 | USD | 364 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 36,869,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | -12,289,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | -51,225,000 | USD | 364 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 42,189,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 35,835,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 15,638,000 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 28,266,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 15,737,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 7,952,000 | USD | 364 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 782,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 6,182,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | -1,112,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | 38,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | -2,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 1,387,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | -14,394,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 48,432,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 4,025,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-26 to 2012-03-23 | -36,916,000 | USD | 364 |
| 2010-03-27 to 2011-03-25 | 21,330,000 | USD | 364 |
| 2009-03-28 to 2010-03-26 | 24,943,000 | USD | 364 |
Inspect the source
- Entity
- RealD Inc. / CIK 0001327471
- Captured
- SEC response SHA-256
a1f8eed8df9fce60ba374c7529044d431350b3330e99275d424b507c6701c867
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001327471.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))