NOBLE ROMAN’S, INC.: 10-Q filed 2019-08-14
What NOBLE ROMAN’S, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 32 published measures, 90 facts as tagged in accession 0001654954-19-009560.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001654954-19-009560 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 2019-06-30 | 20,300,022 | USD | |
| At 2018-12-31 | 15,676,952 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 9,068,504 | USD | |
| At 2019-03-31 | 8,619,281 | USD | |
| At 2018-12-31 | 8,145,336 | USD | |
| At 2018-06-30 | 11,819,803 | USD | |
| At 2018-03-31 | 11,293,498 | USD | |
| At 2017-12-31 | 10,648,091 | 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 2019-06-30 | 231,824 | USD | |
| At 2018-12-31 | 76,194 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 441,136 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 917,396 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 412,148 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 814,697 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 687,934 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 875,826 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 85,409 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 1,288,393 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,120,805 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 6,043,554 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,177,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,129,867 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -446,895 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 126,164 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -85,409 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,288,393 | 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 2019-06-30 | -15,729,065 | USD | |
| At 2018-12-31 | -16,594,146 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 21,742,291 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 21,707,300 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 21,156,658 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 21,013,971 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 25,663,140 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 25,633,674 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 26,377,773 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 26,377,773 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.02 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.04 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.04 | USD/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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.02 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.04 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.03 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 139,305 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 289,703 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 137,529 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 274,121 | 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 2019-06-30 | 2,675,208 | USD | |
| At 2018-12-31 | 2,772,449 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 800,709 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,554,270 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 703,042 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,402,471 | 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 2019-06-30 | 3,605,613 | USD | |
| At 2018-12-31 | 3,300,836 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 220,268 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 347,171 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 153,365 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 313,653 | 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 2019-06-30 | 1,314,016 | USD | |
| At 2018-12-31 | 1,394,744 | 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 2019-06-30 | 278,466 | USD | |
| At 2018-12-31 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,818,857 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,478,197 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,937,865 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,736,316 | 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 2019-06-30 | 909,173 | USD | |
| At 2018-12-31 | 962,783 | 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 2019-06-30 | 21,915,413 | shares | |
| At 2018-12-31 | 21,583,032 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 4,384,022 | USD | |
| At 2018-12-31 | 0 | USD |
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 2019-06-30 | 1,540,817 | USD | |
| At 2018-12-31 | 1,399,435 | 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 2019-06-30 | 4,130,173 | USD | |
| At 2018-12-31 | 3,808,957 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 424,793 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 841,042 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 436,044 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 818,324 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 289,703 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 274,121 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 298,324 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 223,504 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 210,607 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 64,571 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -53,610 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 50,127 | 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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