RealD Inc.: 10-Q filed 2012-02-01
What RealD Inc. reported in its quarterly report filed 2012-02-01 (fiscal Q3 2011): 38 published measures, 109 facts as tagged in accession 0001104659-12-005922.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-01
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-12-005922 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 2011-12-23 | 298,280,000 | 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 2011-12-23 | 187,177,000 | 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 2011-12-23 | 29,180,000 | USD | |
| At 2011-03-25 | 16,936,000 | USD | |
| At 2010-12-24 | 35,472,000 | USD | |
| At 2010-03-26 | 13,134,000 | 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 2011-12-23 | 5,545,000 | USD | 273 |
| 2010-03-27 to 2010-12-24 | 3,623,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 49,026,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 196,581,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 57,780,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 187,622,000 | USD | 273 |
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 2011-12-23 | -118,247,000 | 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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 54,524,000 | shares | 91 |
| 2011-03-26 to 2011-12-23 | 54,274,000 | shares | 273 |
| 2010-09-25 to 2010-12-24 | 48,760,000 | shares | 91 |
| 2010-03-27 to 2010-12-24 | 38,689,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 56,385,000 | shares | 91 |
| 2011-03-26 to 2011-12-23 | 56,985,000 | shares | 273 |
| 2010-09-25 to 2010-12-24 | 48,760,000 | shares | 91 |
| 2010-03-27 to 2010-12-24 | 38,689,000 | shares | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 0.05 | USD/shares | 91 |
| 2011-03-26 to 2011-12-23 | 0.58 | USD/shares | 273 |
| 2010-09-25 to 2010-12-24 | -0.34 | USD/shares | 91 |
| 2010-03-27 to 2010-12-24 | -0.43 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 0.05 | USD/shares | 91 |
| 2011-03-26 to 2011-12-23 | 0.55 | USD/shares | 273 |
| 2010-09-25 to 2010-12-24 | -0.34 | USD/shares | 91 |
| 2010-03-27 to 2010-12-24 | -0.43 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | -2,241,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 7,170,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 1,648,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 3,299,000 | USD | 273 |
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 2011-12-23 | 10,970,000 | 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 2011-12-23 | 11,718,000 | USD | 273 |
| 2010-03-27 to 2010-12-24 | 5,988,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 1,541,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 39,065,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | -14,618,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | -13,334,000 | USD | 273 |
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 2011-12-23 | 121,828,000 | 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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 227,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 710,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 71,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 873,000 | USD | 273 |
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 2011-12-23 | 66,446,000 | 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 2011-12-23 | 26,584,000 | 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 2011-12-23 | 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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 22,413,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 62,730,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 20,756,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 51,197,000 | USD | 273 |
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 2011-12-23 | 46,020,000 | 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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 23,954,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 101,795,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 6,138,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 37,863,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 25,072,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 94,786,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 51,642,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 149,759,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 4,336,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 12,736,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 4,347,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 10,751,000 | USD | 273 |
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 2011-12-23 | 54,468,000 | 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 2011-12-23 | 188,962,000 | USD | |
| At 2011-03-25 | 145,100,000 | 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 2011-12-23 | 1,788,000 | 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 2011-12-23 | 4,906,000 | 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 2011-12-23 | 27,457,000 | 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 2011-12-23 | 2,040,000 | 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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 2,763,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 31,342,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | -16,768,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | -11,130,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 2,833,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 31,333,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | -16,587,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | -16,756,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | 11,513,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 29,735,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | 10,596,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 25,195,000 | USD | 273 |
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 2011-12-23 | 20,558,000 | USD | 273 |
| 2010-03-27 to 2010-12-24 | 10,428,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-09-24 to 2011-12-23 | -792,000 | USD | 91 |
| 2011-03-26 to 2011-12-23 | 157,000 | USD | 273 |
| 2010-09-25 to 2010-12-24 | -431,000 | USD | 91 |
| 2010-03-27 to 2010-12-24 | 6,376,000 | USD | 273 |
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 2011-12-23 | -179,000 | USD | 273 |
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 2011-12-23 | -8,951,000 | USD | 273 |
| 2010-03-27 to 2010-12-24 | 36,537,000 | USD | 273 |
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 2011-12-23 | -32,904,000 | USD | 273 |
| 2010-03-27 to 2010-12-24 | 19,625,000 | USD | 273 |
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.
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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"])))