NOBLE ROMAN’S, INC.: 10-Q filed 2013-11-07
What NOBLE ROMAN’S, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 29 published measures, 80 facts as tagged in accession 0001354488-13-006038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006038 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,341,795 | USD | |
| At 2012-12-31 | 17,160,753 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,711,677 | USD | |
| At 2012-12-31 | 12,379,210 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 122,241 | USD | |
| At 2012-12-31 | 144,354 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 427,116 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,301,069 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 401,572 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,108,774 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,169,815 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 877,384 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,712 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 13,715 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,932,807 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,810,922 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,844,668 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,575,919 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -994,122 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -525,664 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -6,712 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -13,715 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -10,560,076 | USD | |
| At 2012-12-31 | -11,787,098 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 19,524,594 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 19,519,287 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 19,506,886 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 19,491,274 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,264,150 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 20,258,842 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 20,070,990 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 20,055,378 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.07 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.06 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.02 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.06 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.06 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 277,556 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 850,783 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 263,393 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 727,247 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 482,669 | USD | |
| At 2012-12-31 | 273,010 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 751,878 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,302,462 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 726,176 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,191,852 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,261,798 | USD | |
| At 2012-12-31 | 3,724,803 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,546,785 | USD | |
| At 2012-12-31 | 1,760,710 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,180,929 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,508,460 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,118,492 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,384,067 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 472,613 | USD | |
| At 2012-12-31 | 460,839 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 19,560,089 | shares | |
| At 2012-12-31 | 19,516,589 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 944,008 | USD | |
| At 2012-12-31 | 905,376 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,209,576 | USD | |
| At 2012-12-31 | 3,924,404 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 402,434 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,227,022 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 376,890 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,034,456 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 414,640 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,235,188 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 394,122 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,182,508 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 850,783 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 727,248 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -584,302 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -327,304 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -11,773 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -85,690 | USD | 274 |
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
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