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Rlj Entertainment (RLJE)

Rlj Entertainment (RLJE)
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RLJ Entertainment, Inc. operates as a licensee and distributor of entertainment content and programming primarily in North America, the United Kingdom and Australia. It releases its content on a variety of formats and platforms which includes DVD, Blu-Ray, digital download, digital streaming, broadcast television (including satellite and cable), theatrical and non-theatrical. The company's owned and distributed brands includes Acorn (British TV), Image (stand-up comedy, feature films), and One Village (urban), Acacia (fitness), Slingshot (faith), Athena (educational), Criterion (art films) and Madacy gift sets. RLJ Entertainment, Inc. is based in Bethesda, Maryland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 18,580 32,680 20,900 18,830 13,890
Sales Growth -43.15% +56.36% +10.99% +35.57% -40.36%
Net Income -6,530 4,020 -2,920 -1,110 -6,120
Net Income Growth -262.44% +237.67% -163.06% +81.86% -43.33%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 147,760 147,590 144,400 136,780 126,640
Total Assets Growth +0.12% +2.21% +5.57% +8.01% -6.87%
Total Liabilities 136,920 151,610 134,570 145,280 158,420
Total Liabilities Growth -9.69% +12.66% -7.37% -8.29% -2.21%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -1,060 -8,890 -9,520 -4,270 -3,020
Operating Cash Flow Growth +88.08% +6.62% -122.95% -41.39% -104.05%
Net Cash Flow -1,990 -1,620 -1,250 4,410 -3,850
Change in Net Cash Flow -22.84% -29.60% -128.34% +214.55% -216.67%
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