NOBLE ROMAN’S, INC.: 10-K filed 2019-03-27
What NOBLE ROMAN’S, INC. reported in its annual report filed 2019-03-27 (fiscal FY 2018): 31 published measures, 114 facts as tagged in accession 0001654954-19-003465.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-03-27
- Fiscal period
- fiscal FY 2018
- Accession
- 0001654954-19-003465 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 2018-12-31 | 15,676,952 | USD | |
| At 2017-12-31 | 18,884,633 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 8,145,336 | USD | |
| At 2017-12-31 | 10,648,091 | USD | |
| At 2016-12-31 | 14,018,430 | 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 2018-12-31 | 76,194 | USD | |
| At 2017-12-31 | 461,068 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -3,315,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | -3,062,209 | USD | 365 |
| 2018-07-01 to 2018-09-30 | -562,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 412,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 403,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | -2,981,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -3,384,927 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -1,177,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 581,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 193,000 | USD | 90 |
| 2016-01-01 to 2016-12-31 | -870,840 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1,480,859 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 293,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -1,529,953 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1,161,168 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,372,674 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 364,035 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 3,043,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 12,447,947 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 3,275,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 3,177,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 2,953,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 2,646,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 9,838,408 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 2,513,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 2,466,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 2,213,000 | USD | 90 |
| 2016-01-01 to 2016-12-31 | 7,836,485 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -654,565 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,288,681 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 2,665,452 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -1,161,168 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -1,372,674 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -364,035 | USD | 366 |
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 2018-12-31 | -16,594,146 | USD | |
| At 2017-12-31 | -13,674,794 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 21,249,607 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 20,783,032 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 20,781,886 | shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 26,094,292 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 25,704,286 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 21,208,173 | shares | 366 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.15 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | -0.14 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | -0.03 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | 0.02 | USD/shares | 90 |
| 2017-10-01 to 2017-12-31 | -0.14 | USD/shares | 92 |
| 2017-01-01 to 2017-12-31 | -0.16 | USD/shares | 365 |
| 2017-07-01 to 2017-09-30 | -0.06 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | 0.03 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | 0.01 | USD/shares | 90 |
| 2016-01-01 to 2016-12-31 | -0.04 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -0.14 | USD/shares | 365 |
| 2017-01-01 to 2017-12-31 | -0.16 | USD/shares | 365 |
| 2016-01-01 to 2016-12-31 | -0.04 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 930,397 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 4,146,459 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 487,880 | USD | 366 |
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 2018-12-31 | 2,772,449 | USD | |
| At 2017-12-31 | 2,300,826 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 16,597 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 14,704 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 14,295 | USD | 366 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 541,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 2,656,996 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 714,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 703,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 699,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 794,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 2,943,732 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 761,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 739,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 649,000 | USD | 90 |
| 2016-01-01 to 2016-12-31 | 3,077,353 | USD | 366 |
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 2018-12-31 | 3,300,836 | USD | |
| At 2017-12-31 | 3,718,140 | 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 2018-12-31 | 1,394,744 | USD | |
| At 2017-12-31 | 1,428,773 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 278,466 | USD | |
| At 2017-12-31 | 278,466 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 9,790,951 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 6,894,676 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 4,759,132 | USD | 366 |
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 2018-12-31 | 962,783 | USD | |
| At 2017-12-31 | 779,989 | 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 2018-12-31 | 21,583,032 | shares | |
| At 2017-12-31 | 20,783,032 | 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 2018-12-31 | 1,399,435 | USD | |
| At 2017-12-31 | 1,372,821 | 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 2018-12-31 | 3,808,957 | USD | |
| At 2017-12-31 | 6,851,697 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 4,800,000 | USD | |
| At 2017-12-31 | 5,700,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 1,668,718 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,665,980 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,641,853 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 918,195 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 3,886,366 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -538,348 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -223,157 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 575,302 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -131,217 | USD | 366 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 106,539 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 25,572 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 244,898 | USD | 366 |
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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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"])))