Reald Inc (RLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,134 | 15,704 | 9,448 | N/A |
| Receivables | 51,184 | 11,264 | 5,460 | N/A |
| Inventories | 6,539 | 2,514 | 828 | N/A |
| Income taxes - deferred | 4,349 | 1,271 | 26 | N/A |
| Other current assets | 1,842 | 8,786 | 2,400 | 0 |
| TOTAL | $78,176 | $39,996 | $18,780 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 68,702 | 43,551 | 36,785 | N/A |
| Intangibles | 12,681 | 12,896 | 15,191 | 0 |
| Other Non-Current Assets | 2,587 | 105 | 55 | 0 |
| TOTAL | $83,970 | $56,552 | $52,031 | $N/A |
| Total Assets | $162,146 | $96,548 | $70,811 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 29,365 | 2,357 | 1,028 | N/A |
| Accounts payable and accrued liabilities | 37,625 | 12,694 | 1,903 | 0 |
| Accrued Expenses | 24,608 | 5,880 | 7,384 | N/A |
| TOTAL | $112,282 | $49,553 | $29,006 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,031 | 12,506 | 6,938 | N/A |
| Deferred Revenues | 19,430 | 28,604 | 18,665 | N/A |
| Other Non-Current Liabilities | 72,058 | 57,704 | 41,706 | 19 |
| TOTAL | $91,750 | $78,940 | $56,370 | $N/A |
| Total Liabilities | $204,032 | $128,493 | $85,376 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 11,224 | N/A | N/A |
| Common Shares | 68,371 | 26,191 | 17,387 | N/A |
| Retained earnings | -137,291 | -86,066 | -60,603 | N/A |
| Other shareholders' equity | 27,034 | 27,930 | 28,651 | 0 |
| TOTAL | $-41,886 | $-31,945 | $-14,565 | $N/A |
| Total Liabilities And Equity | $162,146 | $96,548 | $70,811 | $0 |