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NOBLE ROMAN’S, INC.: 10-K filed 2015-03-12

What NOBLE ROMAN’S, INC. reported in its annual report filed 2015-03-12 (fiscal FY 2014): 30 published measures, 112 facts as tagged in accession 0001354488-15-001109.

This filing

Form
10-K (annual report)
Filed
2015-03-12
Fiscal period
fiscal FY 2014
Accession
0001354488-15-001109 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 2014-12-3117,757,999USD
At 2013-12-3116,373,661USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3113,765,849USD
At 2013-12-3111,703,400USD
At 2012-12-3112,379,210USD
At 2011-12-3111,728,256USD

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 2014-12-31200,349USD
At 2013-12-31157,787USD

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
2014-10-01 to 2014-12-31149USD92
2014-01-01 to 2014-12-311,590,196USD365
2014-07-01 to 2014-09-30499USD92
2014-04-01 to 2014-06-30503USD91
2014-01-01 to 2014-03-31439USD90
2013-10-01 to 2013-12-31-1,210USD92
2013-01-01 to 2013-12-3191,097USD365
2013-07-01 to 2013-09-30427USD92
2013-04-01 to 2013-06-30456USD91
2013-01-01 to 2013-03-31418USD90
2012-01-01 to 2012-12-31624,143USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31669,749USD365
2013-01-01 to 2013-12-311,722,062USD365
2012-01-01 to 2012-12-311,504,565USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3122,176USD365
2013-01-01 to 2013-12-3111,958USD365
2012-01-01 to 2012-12-3118,994USD366

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-311,807USD92
2014-01-01 to 2014-12-317,915,215USD365
2014-07-01 to 2014-09-302,107USD92
2014-04-01 to 2014-06-302,089USD91
2014-01-01 to 2014-03-311,912USD90
2013-10-01 to 2013-12-311,717USD92
2013-01-01 to 2013-12-317,527,439USD365
2013-07-01 to 2013-09-301,933USD92
2013-04-01 to 2013-06-301,987USD91
2013-01-01 to 2013-03-311,891USD90
2012-01-01 to 2012-12-317,300,132USD366

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-432,760USD365
2013-01-01 to 2013-12-31-1,306,946USD365
2012-01-01 to 2012-12-31-863,117USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-22,176USD365
2013-01-01 to 2013-12-31-11,958USD365
2012-01-01 to 2012-12-31-26,021USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-10,204,805USD
At 2013-12-31-11,795,001USD

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
2014-01-01 to 2014-12-3119,870,904shares365
2013-01-01 to 2013-12-3119,533,201shares365
2012-01-01 to 2012-12-3119,497,638shares366

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
2014-01-01 to 2014-12-3121,204,439shares365
2013-01-01 to 2013-12-3120,472,908shares365
2012-01-01 to 2012-12-3120,077,910shares366

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
2014-10-01 to 2014-12-310.01USD/shares92
2014-01-01 to 2014-12-310.08USD/shares365
2014-07-01 to 2014-09-300.03USD/shares92
2014-04-01 to 2014-06-300.03USD/shares91
2014-01-01 to 2014-03-310.02USD/shares90
2013-10-01 to 2013-12-31-0.06USD/shares92
2013-01-01 to 2013-12-310.01USD/shares365
2013-07-01 to 2013-09-300.02USD/shares92
2013-04-01 to 2013-06-300.02USD/shares91
2013-01-01 to 2013-03-310.02USD/shares90
2012-01-01 to 2012-12-310.03USD/shares366

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
2014-01-01 to 2014-12-310.07USD/shares365
2013-01-01 to 2013-12-310.01USD/shares365
2012-01-01 to 2012-12-310.03USD/shares366

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
2014-01-01 to 2014-12-311,104,809USD365
2013-01-01 to 2013-12-31568,406USD365
2012-01-01 to 2012-12-31753,457USD366

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 2014-12-31430,147USD
At 2013-12-31487,421USD

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
2014-10-01 to 2014-12-31550USD92
2014-01-01 to 2014-12-313,038,932USD365
2014-07-01 to 2014-09-30857USD92
2014-04-01 to 2014-06-30855USD91
2014-01-01 to 2014-03-31777USD90
2013-10-01 to 2013-12-31547USD92
2013-01-01 to 2013-12-312,849,486USD365
2013-07-01 to 2013-09-30752USD92
2013-04-01 to 2013-06-30805USD91
2013-01-01 to 2013-03-31746USD90
2012-01-01 to 2012-12-312,815,522USD366

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 2014-12-314,412,424USD
At 2013-12-313,486,462USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-312,145,414USD
At 2013-12-312,035,053USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-314,876,283USD365
2013-01-01 to 2013-12-314,677,953USD365
2012-01-01 to 2012-12-314,484,610USD366

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 2014-12-31381,400USD
At 2013-12-31337,822USD

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 2014-12-3120,095,087shares
At 2013-12-3119,585,089shares

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 2014-12-311,041,951USD
At 2013-12-31962,502USD

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 2014-12-315,015,931USD
At 2013-12-313,067,754USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-3110,580,000USD
At 2013-12-319,570,000USD

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
2014-01-01 to 2014-12-311,590,196USD365
2013-01-01 to 2013-12-31-7,903USD365
2012-01-01 to 2012-12-31524,872USD366

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
2014-01-01 to 2014-12-311,646,502USD365
2013-01-01 to 2013-12-311,646,993USD365
2012-01-01 to 2012-12-311,593,646USD366

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
2014-01-01 to 2014-12-311,007,526USD365
2013-01-01 to 2013-12-31568,406USD365
2012-01-01 to 2012-12-31753,457USD366

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
2014-01-01 to 2014-12-31419,166USD365
2013-01-01 to 2013-12-31288,425USD365
2012-01-01 to 2012-12-31195,553USD366

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
2014-01-01 to 2014-12-3143,578USD365
2013-01-01 to 2013-12-31-123,018USD365
2012-01-01 to 2012-12-31122,392USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))