NOBLE ROMAN’S, INC.: 10-Q filed 2016-08-11
What NOBLE ROMAN’S, INC. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 27 published measures, 72 facts as tagged in accession 0001654954-16-001418.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001654954-16-001418 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 2016-06-30 | 19,722,162 | USD | |
| At 2015-12-31 | 18,464,928 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,048,241 | USD | |
| At 2015-12-31 | 14,874,975 | 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 2016-06-30 | 625,522 | USD | |
| At 2015-12-31 | 194,021 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -181,949 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 167,848 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 135,221 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 482,671 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,240,240 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 803,500 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,354 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,757 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,940,424 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,719,302 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,095,785 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,922,791 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,735,698 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -572,369 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -5,354 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -7,757 | USD | 181 |
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 2016-06-30 | -9,251,179 | USD | |
| At 2015-12-31 | -9,419,027 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,974,419 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 20,972,114 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 21,844,981 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 21,653,543 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.02 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 302,686 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 522,508 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 106,154 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 343,647 | USD | 181 |
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 2016-06-30 | 789,278 | USD | |
| At 2015-12-31 | 372,123 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 880,669 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,542,270 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 930,899 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,608,219 | USD | 181 |
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 2016-06-30 | 5,244,668 | USD | |
| At 2015-12-31 | 4,253,010 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 82,735 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 137,941 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 42,193 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 88,229 | USD | 181 |
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 2016-06-30 | 2,840,003 | USD | |
| At 2015-12-31 | 1,448,499 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,059,755 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,177,032 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,164,886 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,314,572 | USD | 181 |
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 2016-06-30 | 640,150 | USD | |
| At 2015-12-31 | 492,222 | 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 2016-06-30 | 20,783,032 | shares | |
| At 2015-12-31 | 20,775,921 | 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 2016-06-30 | 1,124,832 | USD | |
| At 2015-12-31 | 1,092,785 | 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 2016-06-30 | 5,561,600 | USD | |
| At 2015-12-31 | 5,681,272 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 384,666 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 790,475 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 407,669 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 809,827 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 31,907 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 343,647 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 215,090 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 75,764 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 147,928 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 763 | USD | 181 |
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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import json
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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"]:
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