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NOBLE ROMAN’S, INC.: 10-K filed 2012-03-13

What NOBLE ROMAN’S, INC. reported in its annual report filed 2012-03-13 (fiscal FY 2011): 28 published measures, 75 facts as tagged in accession 0001354488-12-001120.

This filing

Form
10-K (annual report)
Filed
2012-03-13
Fiscal period
fiscal FY 2011
Accession
0001354488-12-001120 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOBLE ROMAN’S, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3117,224,131USD
At 2010-12-3116,894,779USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3111,728,256USD
At 2010-12-3110,884,639USD
At 2009-12-3110,622,851USD
At 2008-12-318,962,324USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-31233,296USD
At 2010-12-31337,044USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31818,958USD365
2010-01-01 to 2010-12-31310,313USD365
2009-01-01 to 2009-12-311,675,617USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,236,687USD365
2010-01-01 to 2010-12-311,327,708USD365
2009-01-01 to 2009-12-312,112,996USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-318,059USD365
2010-01-01 to 2010-12-315,738USD365
2009-01-01 to 2009-12-3145,211USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,376,073USD365
2010-01-01 to 2010-12-317,271,103USD365
2009-01-01 to 2009-12-317,549,580USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,326,102USD365
2010-01-01 to 2010-12-31-1,315,379USD365
2009-01-01 to 2009-12-31-2,184,712USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-14,333USD365
2010-01-01 to 2010-12-31-8,489USD365
2009-01-01 to 2009-12-31-46,048USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-12,311,970USD
At 2010-12-31-13,031,928USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-01-01 to 2011-12-3119,457,810shares365
2010-01-01 to 2010-12-3119,414,367shares365
2009-01-01 to 2009-12-3119,412,499shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-01-01 to 2011-12-3120,112,278shares365
2010-01-01 to 2010-12-3120,094,961shares365
2009-01-01 to 2009-12-3119,950,027shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-01-01 to 2011-12-310.04USD/shares365
2010-01-01 to 2010-12-310.02USD/shares365
2009-01-01 to 2009-12-310.09USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-01-01 to 2011-12-310.04USD/shares365
2010-01-01 to 2010-12-310.02USD/shares365
2009-01-01 to 2009-12-310.08USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,002,729USD365
2010-01-01 to 2010-12-31991,056USD365
2009-01-01 to 2009-12-311,099,044USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-31308,385USD
At 2010-12-31367,051USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,922,361USD365
2010-01-01 to 2010-12-312,942,545USD365
2009-01-01 to 2009-12-313,241,605USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-313,387,824USD
At 2010-12-313,456,317USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-314,240,054USD
At 2010-12-312,529,319USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-31338,447USD
At 2010-12-31316,913USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3119,469,317shares
At 2010-12-3119,419,317shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-12-31851,007USD
At 2010-12-31784,282USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-313,914,523USD
At 2010-12-312,920,853USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31719,958USD365
2010-01-01 to 2010-12-31219,631USD365
2009-01-01 to 2009-12-311,609,617USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,619,778USD365
2010-01-01 to 2010-12-311,610,123USD365
2009-01-01 to 2009-12-311,485,356USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,002,729USD365
2010-01-01 to 2010-12-31991,056USD365
2009-01-01 to 2009-12-311,099,044USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-3119,711USD365
2010-01-01 to 2010-12-3194,846USD365
2009-01-01 to 2009-12-31-315,597USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-21,534USD365
2010-01-01 to 2010-12-31-77,907USD365
2009-01-01 to 2009-12-31-4,713USD365

Inspect the source

Entity
NOBLE ROMAN’S, INC. / CIK 0000709005
Captured
2026-09-19T11:14:06.727Z
SEC response SHA-256
af10d2171827e0a173c53e84307ad861b48d8b6cb0bdc87a7efc22fe29fa2f7d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000709005.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))