Financial Statements for RealD

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RealD financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-21	3 months ending 2012-06-22	3 months ending 2012-03-23	3 months ending 2011-12-23
Revenue	46.94	54.99	68.18	50.05	49.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	46.94	54.99	68.18	50.05	49.03
Cost of Revenue, Total	26.02	37.33	36.83	23.15	25.07
Gross Profit	20.92	17.65	31.34	26.89	23.95
Selling/General/Admin. Expenses, Total	18.40	18.11	18.16	19.88	18.08
Research & Development	5.38	4.59	4.90	3.76	4.34
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	49.80	60.04	59.89	46.79	47.48
Operating Income	-2.86	-5.05	8.29	3.25	1.54
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.18	-0.02	-0.35	0.62	-0.79
Income Before Tax	-3.46	-5.36	7.62	3.62	0.52
Income After Tax	-4.16	-4.23	2.95	5.68	2.76
Minority Interest	0.00	0.06	0.03	-0.15	0.07
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.16	-4.17	2.98	5.54	2.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.16	-4.17	2.98	5.54	2.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.16	-4.17	2.98	5.54	2.83
Income Available to Common Incl. Extra Items	-4.16	-4.17	2.98	5.54	2.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	-
Diluted Weighted Average Shares	51.06	53.91	56.64	56.47	56.38
Diluted EPS Excluding Extraordinary Items	-0.08	-0.08	0.05	0.10	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	-0.03	0.07	0.11	0.06

In Millions of USD (except for per share items)	12 months ending 2012-03-23	12 months ending 2011-03-25	12 months ending 2010-03-26	12 months ending 2009-03-27
Revenue	246.63	246.14	149.85	39.67
Other Revenue, Total	-	-	-	-
Total Revenue	246.63	246.14	149.85	39.67
Cost of Revenue, Total	117.94	178.40	140.60	27.11
Gross Profit	128.69	67.74	9.24	12.57
Selling/General/Admin. Expenses, Total	68.90	59.69	32.45	18.95
Research & Development	15.15	15.10	10.57	8.91
Depreciation/Amortization	2.32	0.77	0.45	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	204.31	253.95	184.07	54.97
Operating Income	42.32	-7.82	-34.23	-15.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.78	6.18	-1.11	0.10
Income Before Tax	42.13	-2.55	-37.07	-16.14
Income After Tax	37.02	-6.83	-39.75	-16.36
Minority Interest	-0.16	-0.53	0.90	0.73
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	36.87	-7.36	-38.85	-15.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	36.87	-7.36	-38.85	-15.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	36.87	-12.29	-51.23	-25.46
Income Available to Common Incl. Extra Items	36.87	-12.29	-51.23	-25.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	56.85	41.93	24.50	24.03
Diluted EPS Excluding Extraordinary Items	0.65	-0.29	-2.09	-1.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.81	-0.28	-2.08	-1.06

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-21	As of 2012-06-22	As of 2012-03-23	As of 2011-12-23
Cash & Equivalents	27.67	25.24	45.52	24.89	29.18
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	27.67	25.24	45.52	24.89	29.18
Accounts Receivable - Trade, Net	50.38	50.20	58.73	59.21	44.02
Receivables - Other	-	-	-	-	-
Total Receivables, Net	50.38	50.20	58.73	59.21	44.02
Total Inventory	14.11	14.85	22.01	40.58	46.02
Prepaid Expenses	5.39	3.70	2.85	2.63	2.04
Other Current Assets, Total	0.35	0.56	1.28	0.93	0.57
Total Current Assets	97.89	94.54	130.40	128.25	121.83
Property/Plant/Equipment, Total - Gross	0.97	211.24	208.55	203.17	200.70
Accumulated Depreciation, Total	-	-61.85	-55.32	-48.35	-42.41
Goodwill, Net	10.66	10.66	10.66	10.66	10.66
Intangibles, Net	1.62	1.66	1.70	1.75	1.79
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	8.15	9.09	8.55	6.71	5.72
Total Assets	270.43	265.33	304.54	302.18	298.28
Accounts Payable	17.05	15.34	17.51	22.62	26.58
Accrued Expenses	30.57	29.15	25.01	28.87	27.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.00
Other Current liabilities, Total	13.26	13.59	16.61	11.47	12.40
Total Current Liabilities	60.88	58.08	59.12	62.96	66.45
Long Term Debt	35.00	12.50	25.00	25.00	25.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	35.00	12.50	25.00	25.00	25.00
Total Debt	35.00	12.50	25.00	25.00	25.00
Deferred Income Tax	-	-	-	0.00	0.00
Minority Interest	-0.67	-0.67	0.39	0.42	1.78
Other Liabilities, Total	15.50	15.48	16.30	16.61	17.87
Total Liabilities	110.71	85.40	100.81	104.99	111.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	325.54	320.07	315.04	309.89	305.42
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-165.82	-140.14	-109.73	-112.71	-118.25
Treasury Stock - Common	-	-	-1.59	0.00	-
Other Equity, Total	-	-	-	-	-
Total Equity	159.72	179.93	203.72	197.18	187.18
Total Liabilities & Shareholders' Equity	270.43	265.33	304.54	302.18	298.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	50.08	52.20	54.71	54.56	54.47

In Millions of USD (except for per share items)	As of 2012-03-23	As of 2011-03-25	As of 2010-03-26	As of 2009-03-27
Cash & Equivalents	24.89	16.94	13.13	15.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	24.89	16.94	13.13	15.70
Accounts Receivable - Trade, Net	59.21	50.68	51.18	11.26
Receivables - Other	-	-	-	-
Total Receivables, Net	59.21	50.81	51.18	11.26
Total Inventory	40.58	54.97	6.54	2.51
Prepaid Expenses	2.63	1.73	1.13	0.46
Other Current Assets, Total	0.93	1.08	6.19	10.06
Total Current Assets	128.25	125.53	78.18	40.00
Property/Plant/Equipment, Total - Gross	203.17	166.45	85.81	53.51
Accumulated Depreciation, Total	-48.35	-25.86	-17.10	-9.95
Goodwill, Net	10.66	10.66	10.66	10.66
Intangibles, Net	1.75	1.92	2.02	2.24
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.71	1.45	2.59	0.10
Total Assets	302.18	280.15	162.15	96.55
Accounts Payable	22.62	58.71	37.62	12.69
Accrued Expenses	24.53	35.09	24.61	5.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	2.29	29.36	2.36
Other Current liabilities, Total	15.81	19.20	20.68	28.62
Total Current Liabilities	62.96	115.30	112.28	49.55
Long Term Debt	25.00	0.02	2.03	12.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	25.00	0.02	2.03	12.51
Total Debt	25.00	2.31	31.40	14.86
Deferred Income Tax	0.00	1.09	4.41	1.27
Minority Interest	0.42	1.78	2.13	3.03
Other Liabilities, Total	16.61	18.64	22.48	14.70
Total Liabilities	104.99	136.82	143.34	81.06
Redeemable Preferred Stock, Total	-	0.00	62.83	50.46
Preferred Stock - Non Redeemable, Net	-	0.00	24.90	24.90
Common Stock, Total	309.89	292.90	68.37	26.19
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-112.71	-149.58	-137.29	-86.07
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	197.18	143.32	18.81	15.48
Total Liabilities & Shareholders' Equity	302.18	280.15	162.15	96.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.56	53.57	24.69	24.17

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-21	3 months ending 2012-06-22	12 months ending 2012-03-23
Net Income/Starting Line	-5.44	-1.28	2.95	37.02
Depreciation/Depletion	24.13	15.94	7.85	28.27
Amortization	-	-	-	-
Deferred Taxes	-0.05	-0.06	-0.06	0.04
Non-Cash Items	20.93	15.20	5.96	24.87
Changes in Working Capital	23.41	20.83	11.13	-47.20
Cash from Operating Activities	62.98	50.62	27.83	43.00
Capital Expenditures	-24.44	-12.93	-7.79	-61.47
Other Investing Cash Flow Items, Total	2.47	2.47	2.47	4.00
Cash from Investing Activities	-21.96	-10.46	-5.32	-57.47
Financing Cash Flow Items	-1.00	-1.00	-	-1.51
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-46.08	-25.15	-0.72	1.25
Issuance (Retirement) of Debt, Net	8.83	-13.67	-1.17	22.69
Cash from Financing Activities	-38.24	-39.82	-1.89	22.43
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.77	0.34	20.63	7.96
Cash Interest Paid, Supplemental	-	-	-	0.82
Cash Taxes Paid, Supplemental	-	-	-	1.06

In Millions of USD (except for per share items)	12 months ending 2012-03-23	12 months ending 2011-03-25	12 months ending 2010-03-26	12 months ending 2009-03-27
Net Income/Starting Line	37.02	-6.83	-39.75	-16.36
Depreciation/Depletion	28.27	15.74	7.95	5.60
Amortization	-	-	-	-
Deferred Taxes	0.04	0.00	1.39	0.03
Non-Cash Items	24.87	39.93	43.64	9.52
Changes in Working Capital	-47.20	-13.74	1.90	11.36
Cash from Operating Activities	43.00	35.10	15.13	10.13
Capital Expenditures	-61.47	-102.64	-30.16	-12.11
Other Investing Cash Flow Items, Total	4.00	15.61	0.53	0.00
Cash from Investing Activities	-57.47	-87.03	-29.64	-12.11
Financing Cash Flow Items	-1.51	-0.89	0.00	0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.25	86.47	0.04	1.99
Issuance (Retirement) of Debt, Net	22.69	-29.85	11.89	6.23
Cash from Financing Activities	22.43	55.73	11.93	8.23
Foreign Exchange Effects	-	-	-	0.00
Net Change in Cash	7.96	3.80	-2.57	6.26
Cash Interest Paid, Supplemental	0.82	0.79	0.48	0.39
Cash Taxes Paid, Supplemental	1.06	3.95	0.06	0.05