RLJ ENTERTAINMENT, INC. company info

CIK 1546381
IRS Number 454950432
State of incorporation NV
Business address 8515 GEORGIA AVENUE
SUITE 650
SILVER SPRING
MD
20910
Mail address 8515 GEORGIA AVENUE
SUITE 650
SILVER SPRING
MD
20910

Short summary

RLJ ENTERTAINMENT, INC. is a Maryland company, with head office located at 8515 Georgia Avenue Silver Spring, Maryland 20910. In 2017 the company owned a total of 147.76 million USD worth of assets. 2013 was the year when the company amassed the most assets.

RLJ ENTERTAINMENT, INC. Income Statement

Name [in Millions USD]2011201220132014201520162017Trends
Gross Profit 32.2036.2433.5926.3937.13
Operating Expenses 55.8150.8780.6230.1036.31
Operating Income (Loss) -23.62-14.63-47.04-3.710.83
Interest expense 0.25
Other Nonoperating Income (Expense) -0.48-1.36-1.40-1.290.52
Income Tax Expense (Benefit) 2.200.400.170.161.23
Net income -54.98-21.87-6.13

RLJ ENTERTAINMENT, INC. Balance Sheet

Name [in Millions USD]2011201220132014201520162017Trends
Cash and cash equivalents 4.744.744.977.204.5012.204.20
Inventories 13.1712.387.035.904.31
Property, Plant and Equipment, Gross 2.933.893.833.703.31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.171.512.012.372.13
Goodwill 47.3847.0744.8914.6313.8614.11
Total assets 0.000.00202.37178.42127.72136.78147.76
Long-term Debt 53.1870.3662.5361.0550.6353.70
Total liabilities 0.01155.74133.54142.52125.41136.92
Common Stock, Value, Issued 0.000.000.010.010.010.010.02
Retained Earnings (Accumulated Deficit) -41.68-61.71-119.16-134.62-140.79
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.90-0.09-3.02-3.86-1.96

RLJ ENTERTAINMENT, INC. Cash Flow

Name [in Millions USD]2011201220132014201520162017Trends
Net income -54.98-21.87-6.13
Depreciation and amortization 6.175.695.962.963.71
Depreciation 0.870.880.920.700.80
Amortization of Intangible Assets 5.304.8052.302.90
Depreciation and amortization 6.175.695.96
Deferred Income Tax Expense (Benefit) 1.460.19-0.070.321.01
Accounts receivable -4.85-2.667.86-4.760.82
Inventories -7.46-2.48-2.19-4.25-1.45
Deferred revenue 0.030.74-3.060.250.71
Payments to Acquire Property, Plant, and Equipment 1.811.431.93
Payments to Acquire Productive Assets 1.011.661.81
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 32.39-1.81-1.43-1.93
Proceeds from Issuance of Long-term Debt 9.87
Cash and Cash Equivalents, Period Increase (Decrease) 2.90-1.01-2.133.30-1.62