NOBLE ROMAN’S, INC.: 10-Q filed 2016-11-14
What NOBLE ROMAN’S, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 29 published measures, 80 facts as tagged in accession 0001654954-16-003968.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001654954-16-003968 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 2016-09-30 | 18,878,548 | 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 2016-09-30 | 14,274,491 | 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 2016-09-30 | 175,235 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -992,519 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -611,323 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 225,760 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 708,430 | USD | 273 |
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 2016-09-30 | -1,171,900 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 480,970 | USD | 273 |
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 2016-09-30 | 9,699 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 11,843 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,021,993 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,741,294 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,918,440 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,841,231 | USD | 273 |
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 2016-09-30 | 1,524,267 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -305,246 | USD | 273 |
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 2016-09-30 | -9,699 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -11,843 | USD | 273 |
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 2016-09-30 | -10,030,350 | USD | |
| At 2015-12-31 | -9,419,027 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,783,032 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 20,781,501 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 20,722,497 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 20,436,846 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,924,077 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 20,922,546 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 22,012,769 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 21,727,118 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.05 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.03 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.05 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.03 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 268,208 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 503,907 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 163,286 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 506,932 | USD | 273 |
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 2016-09-30 | 760,527 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 855,860 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,398,130 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 735,006 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,343,223 | USD | 273 |
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 2016-09-30 | 5,036,411 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 153,882 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 291,822 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 50,412 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 138,641 | USD | 273 |
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 2016-09-30 | 3,717,639 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,166,133 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,343,164 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,183,434 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,498,008 | USD | 273 |
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 2016-09-30 | 743,022 | 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 2016-09-30 | 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 2016-09-30 | 1,157,927 | 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 2016-09-30 | 4,545,092 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 415,487 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,205,961 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 418,784 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,228,611 | USD | 273 |
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 2016-09-30 | -377,995 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 506,932 | USD | 273 |
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 2016-09-30 | 315,551 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 565,507 | USD | 273 |
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 2016-09-30 | 250,800 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 75,305 | USD | 273 |
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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