RLJ ENTERTAINMENT, INC.
Communication Services · Services-Motion Picture & Video Tape Distribution · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|
| Revenue | — | — | $124.9M | $137.7M | $164.8M |
| Operating income | $825,000 | −$3.7M | −$40.8M | −$14.5M | −$23.6M |
| Net income | −$6.1M | −$21.9M | −$55.0M | −$21.2M | −$31.1M |
| Total assets | $147.6M | $136.0M | $150.6M | $192.1M | $220.3M |
| Total liabilities | $132.0M | $123.3M | $150.5M | $155.6M | $162.3M |
| Equity | $15.5M | $12.7M | −$21.2M | $36.5M | $57.9M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 5.3M | 14.1M | 12.9M | 13.6M | 13.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- −39.4%
- Return on assets
- −4.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 89.5%
- Debt / equity
- 8.50×
- Book value / share
- $2.91
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- 1.9%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureNov 1, 2018
- Entered a material agreementAug 13, 2018
- Results of operations · Other material eventAug 9, 2018
- Amended charter or bylaws · Other material eventAug 1, 2018
- Entered a material agreement · Other material eventJul 30, 2018
- Regulation FD disclosureMay 10, 2018
- Results of operationsMay 10, 2018
- Director / officer changeApr 6, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12B15-12GNov 13, 2018
- SC 13D/AAMENDMENT NO. 4Nov 6, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- SC 13E3/ANov 1, 2018
- SC 13D/ASCHEDULE 13D/ANov 1, 2018
- 4FORM 4 SUBMISSIONNov 1, 2018
- SC 13D/ANov 1, 2018
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.