Skip to content

ROCKY MOUNTAIN CHOCOLATE FACTORY INC: 10-Q filed 2013-01-14

What ROCKY MOUNTAIN CHOCOLATE FACTORY INC reported in its quarterly report filed 2013-01-14 (fiscal Q3 2012): 39 published measures, 103 facts as tagged in accession 0001437749-13-000416.

This filing

Form
10-Q (quarterly report)
Filed
2013-01-14
Fiscal period
fiscal Q3 2012
Accession
0001437749-13-000416 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 2012-11-3020,779,651USD
At 2012-02-2924,162,970USD
At 2011-11-3022,171,254USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-11-3016,794,336USD
At 2012-02-2918,735,820USD

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 2012-11-303,535,782USD
At 2012-02-294,125,444USD
At 2011-11-303,151,497USD
At 2011-02-283,344,490USD

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
2012-09-01 to 2012-11-30-509,484USD91
2012-03-01 to 2012-11-301,381,627USD275
2011-09-01 to 2011-11-30724,968USD91
2011-03-01 to 2011-11-302,556,180USD275

Operating cash flow

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

PeriodValueUnitDays
2012-03-01 to 2012-11-302,903,725USD275
2011-03-01 to 2011-11-303,367,650USD275

Capital expenditure payments

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

PeriodValueUnitDays
2012-03-01 to 2012-11-30691,493USD275
2011-03-01 to 2011-11-301,861,708USD275

Revenue

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

PeriodValueUnitDays
2012-09-01 to 2012-11-308,635,804USD91
2012-03-01 to 2012-11-3026,023,834USD275
2011-09-01 to 2011-11-308,279,910USD91
2011-03-01 to 2011-11-3024,493,622USD275

Financing cash flow

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

PeriodValueUnitDays
2012-03-01 to 2012-11-30-3,598,586USD275
2011-03-01 to 2011-11-30-1,782,959USD275

Investing cash flow

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

PeriodValueUnitDays
2012-03-01 to 2012-11-30105,199USD275
2011-03-01 to 2011-11-30-1,777,684USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-11-309,213,040USD
At 2012-02-299,838,205USD

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
2012-09-01 to 2012-11-306,050,279shares91
2012-03-01 to 2012-11-306,085,057shares275
2011-09-01 to 2011-11-306,126,007shares91
2011-03-01 to 2011-11-306,102,704shares275

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
2012-09-01 to 2012-11-306,180,856shares91
2012-03-01 to 2012-11-306,230,788shares275
2011-09-01 to 2011-11-306,285,452shares91
2011-03-01 to 2011-11-306,296,840shares275

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
2012-09-01 to 2012-11-30-0.08USD/shares91
2012-03-01 to 2012-11-300.23USD/shares275
2011-09-01 to 2011-11-300.12USD/shares91
2011-03-01 to 2011-11-300.42USD/shares275

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
2012-09-01 to 2012-11-30-0.08USD/shares91
2012-03-01 to 2012-11-300.22USD/shares275
2011-09-01 to 2011-11-300.12USD/shares91
2011-03-01 to 2011-11-300.41USD/shares275

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
2012-09-01 to 2012-11-30-312,882USD91
2012-03-01 to 2012-11-30708,843USD275
2011-09-01 to 2011-11-30391,430USD91
2011-03-01 to 2011-11-301,392,765USD275

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 2012-11-305,794,191USD
At 2012-02-298,515,644USD

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
2012-09-01 to 2012-11-3094,867USD91
2012-03-01 to 2012-11-30324,767USD275
2011-09-01 to 2011-11-30102,260USD91
2011-03-01 to 2011-11-30356,490USD275

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
2012-09-01 to 2012-11-30-832,734USD91
2012-03-01 to 2012-11-302,057,321USD275
2011-09-01 to 2011-11-301,101,128USD91
2011-03-01 to 2011-11-303,902,816USD275

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 2012-11-3013,492,799USD
At 2012-02-2914,099,367USD

Current liabilities

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

PeriodValueUnitDays
At 2012-11-303,093,937USD
At 2012-02-293,542,193USD

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 2012-11-301,008,945USD
At 2012-02-291,355,818USD

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 2012-11-301,046,944USD
At 2012-02-291,046,944USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-11-3015,295USD

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 2012-11-304,496,155USD
At 2012-02-294,078,158USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-03-01 to 2012-11-301,715,352USD275

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 2012-11-304,391,324USD
At 2012-02-294,119,073USD

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
2012-09-01 to 2012-11-304,769,166USD91
2012-03-01 to 2012-11-3013,460,977USD275
2011-09-01 to 2011-11-304,681,398USD91
2011-03-01 to 2011-11-3012,892,284USD275

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 2012-11-306,050,279shares
At 2012-02-296,162,389shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-11-3015,702,318USD
At 2012-02-2917,834,894USD

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.

PeriodValueUnitDays
At 2012-11-309,908,127USD
At 2012-02-299,319,250USD

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 2012-11-3015,295USD
At 2012-02-2922,111USD

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 2012-11-30135,313USD
At 2012-02-29134,430USD

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
2012-09-01 to 2012-11-30847,862USD91
2012-03-01 to 2012-11-302,389,700USD275
2011-09-01 to 2011-11-30800,583USD91
2011-03-01 to 2011-11-302,257,175USD275

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
2012-09-01 to 2012-11-30224,044USD91
2012-03-01 to 2012-11-30691,590USD275
2011-09-01 to 2011-11-30194,129USD91
2011-03-01 to 2011-11-30553,295USD275

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
2012-03-01 to 2012-11-30-322,344USD275
2011-03-01 to 2011-11-30-165,338USD275

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
2012-03-01 to 2012-11-3022,224USD275
2011-03-01 to 2011-11-3036,715USD275

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
2012-03-01 to 2012-11-30656,248USD275
2011-03-01 to 2011-11-30-87,163USD275

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
2012-03-01 to 2012-11-30-9,150USD275
2011-03-01 to 2011-11-30241,502USD275

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
2012-03-01 to 2012-11-30-542,793USD275
2011-03-01 to 2011-11-30-11,119USD275

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))