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ROCKY MOUNTAIN CHOCOLATE FACTORY INC: 10-K filed 2012-05-24

What ROCKY MOUNTAIN CHOCOLATE FACTORY INC reported in its annual report filed 2012-05-24 (fiscal FY 2011): 35 published measures, 93 facts as tagged in accession 0001437749-12-005466.

This filing

Form
10-K (annual report)
Filed
2012-05-24
Fiscal period
fiscal FY 2011
Accession
0001437749-12-005466 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ROCKY MOUNTAIN CHOCOLATE FACTORY INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-02-2924,162,970USD
At 2011-02-2821,438,808USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-02-2918,735,820USD
At 2011-02-2816,654,115USD
At 2010-02-2814,731,337USD

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 2012-02-294,125,444USD
At 2011-02-283,344,490USD
At 2010-02-283,743,092USD
At 2009-02-281,253,947USD

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
2011-03-01 to 2012-02-293,876,032USD366
2010-03-01 to 2011-02-283,910,841USD365
2009-03-01 to 2010-02-283,580,077USD365

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-296,147,051USD366
2010-03-01 to 2011-02-283,795,726USD365
2009-03-01 to 2010-02-285,535,061USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-03-01 to 2012-02-293,260,638USD366
2010-03-01 to 2011-02-281,297,761USD365
2009-03-01 to 2010-02-28498,832USD365

Revenue

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

PeriodValueUnitDays
2011-03-01 to 2012-02-2934,626,892USD366
2010-03-01 to 2011-02-2831,127,971USD365
2009-03-01 to 2010-02-2828,436,548USD365

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29-2,242,534USD366
2010-03-01 to 2011-02-28-2,397,417USD365
2009-03-01 to 2010-02-28-2,403,458USD365

Investing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2012-02-29-3,123,563USD366
2010-03-01 to 2011-02-28-1,796,911USD365
2009-03-01 to 2010-02-28-642,458USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-02-299,838,205USD
At 2011-02-288,411,975USD

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
2011-03-01 to 2012-02-296,111,480shares366
2010-03-01 to 2011-02-286,050,985shares365
2009-03-01 to 2010-02-286,012,717shares365

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
2011-03-01 to 2012-02-296,295,079shares366
2010-03-01 to 2011-02-286,290,145shares365
2009-03-01 to 2010-02-286,210,238shares365

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
2011-03-01 to 2012-02-290.63USD/shares366
2010-03-01 to 2011-02-280.65USD/shares365
2009-03-01 to 2010-02-280.6USD/shares365

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
2011-03-01 to 2012-02-290.62USD/shares366
2010-03-01 to 2011-02-280.62USD/shares365
2009-03-01 to 2010-02-280.58USD/shares365

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
2011-03-01 to 2012-02-292,035,746USD366
2010-03-01 to 2011-02-282,098,218USD365
2009-03-01 to 2010-02-282,090,468USD365

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 2012-02-298,515,644USD
At 2011-02-286,275,406USD

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.

PeriodValueUnitDays
2011-03-01 to 2012-02-29457,449USD366
2010-03-01 to 2011-02-28413,659USD365
2009-03-01 to 2010-02-28316,434USD365

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
2011-03-01 to 2012-02-295,852,874USD366
2010-03-01 to 2011-02-285,950,362USD365
2009-03-01 to 2010-02-285,643,335USD365

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 2012-02-2914,099,367USD
At 2011-02-2813,506,987USD

Current liabilities

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

PeriodValueUnitDays
At 2012-02-293,542,193USD
At 2011-02-283,675,691USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-02-291,355,818USD
At 2011-02-281,540,930USD

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.

PeriodValueUnitDays
At 2012-02-291,046,944USD
At 2011-02-281,046,944USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-02-294,078,158USD
At 2011-02-284,823,257USD

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 2012-02-294,119,073USD
At 2011-02-284,124,188USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-03-01 to 2012-02-2918,309,236USD366
2010-03-01 to 2011-02-2816,228,237USD365
2009-03-01 to 2010-02-2814,910,622USD365

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 2012-02-296,162,389shares
At 2011-02-286,069,976shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-02-2922,111USD
At 2011-02-2859,218USD

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 2012-02-29134,430USD
At 2011-02-2882,822USD

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
2011-03-01 to 2012-02-293,044,569USD366
2010-03-01 to 2011-02-282,691,640USD365
2009-03-01 to 2010-02-282,422,147USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-03-01 to 2012-02-29750,860USD366
2010-03-01 to 2011-02-28670,321USD365
2009-03-01 to 2010-02-28698,580USD365

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
2011-03-01 to 2012-02-29733,875USD366
2010-03-01 to 2011-02-28230,628USD365
2009-03-01 to 2010-02-28-25,323USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-03-01 to 2012-02-29173,064USD366
2010-03-01 to 2011-02-289,876USD365

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
2011-03-01 to 2012-02-29-479,099USD366
2010-03-01 to 2011-02-28643,735USD365
2009-03-01 to 2010-02-28470,209USD365

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
2011-03-01 to 2012-02-29-154,143USD366
2010-03-01 to 2011-02-28902,741USD365
2009-03-01 to 2010-02-28-723,164USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-03-01 to 2012-02-29-197,772USD366
2010-03-01 to 2011-02-28336,249USD365
2009-03-01 to 2010-02-28-196,811USD365

Inspect the source

Entity
ROCKY MOUNTAIN CHOCOLATE FACTORY INC / CIK 0000785815
Captured
SEC response SHA-256
3497baa18dcb090517cd58918992acc03655af623e7f926f3453ea397854c992

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000785815.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"])))