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Rocky Mountain Chocolate Factory, Inc.: 10-Q filed 2017-10-10

What Rocky Mountain Chocolate Factory, Inc. reported in its quarterly report filed 2017-10-10 (fiscal Q2 2018): 40 published measures, 106 facts as tagged in accession 0001437749-17-016982.

This filing

Form
10-Q (quarterly report)
Filed
2017-10-10
Fiscal period
fiscal Q2 2018
Accession
0001437749-17-016982 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 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 2017-08-3129,454,815USD
At 2017-02-2829,418,356USD
At 2016-08-3129,900,165USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-08-3119,484,356USD
At 2017-02-2818,828,857USD

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 2017-08-315,744,297USD
At 2017-02-285,779,195USD
At 2016-08-314,876,787USD
At 2016-02-296,194,948USD

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
2017-06-01 to 2017-08-31928,284USD92
2017-03-01 to 2017-08-311,741,956USD184
2016-06-01 to 2016-08-31974,813USD92
2016-03-01 to 2016-08-311,706,647USD184

Capital expenditure payments

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

PeriodValueUnitDays
2017-03-01 to 2017-08-31283,988USD184
2016-03-01 to 2016-08-31931,989USD184

Revenue

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

PeriodValueUnitDays
2017-06-01 to 2017-08-318,266,691USD92
2017-03-01 to 2017-08-3117,613,138USD184
2016-06-01 to 2016-08-318,601,962USD92
2016-03-01 to 2016-08-3117,978,161USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-08-3113,614,665USD
At 2017-02-2813,283,646USD

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
2017-06-01 to 2017-08-315,876,727shares92
2017-03-01 to 2017-08-315,865,549shares184
2016-06-01 to 2016-08-315,829,083shares92
2016-03-01 to 2016-08-315,832,299shares184

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
2017-06-01 to 2017-08-315,981,503shares92
2017-03-01 to 2017-08-315,979,620shares184
2016-06-01 to 2016-08-315,991,048shares92
2016-03-01 to 2016-08-316,004,153shares184

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
2017-06-01 to 2017-08-310.16USD/shares92
2017-03-01 to 2017-08-310.3USD/shares184
2016-06-01 to 2016-08-310.17USD/shares92
2016-03-01 to 2016-08-310.29USD/shares184

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
2017-06-01 to 2017-08-310.16USD/shares92
2017-03-01 to 2017-08-310.29USD/shares184
2016-06-01 to 2016-08-310.16USD/shares92
2016-03-01 to 2016-08-310.28USD/shares184

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
2017-06-01 to 2017-08-31547,059USD92
2017-03-01 to 2017-08-31999,290USD184
2016-06-01 to 2016-08-31546,653USD92
2016-03-01 to 2016-08-31961,407USD184

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 2017-08-316,384,937USD
At 2017-02-286,457,931USD

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
2017-03-01 to 2017-08-31324,480USD184
2016-03-01 to 2016-08-31315,128USD184

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
2017-06-01 to 2017-08-311,501,218USD92
2017-03-01 to 2017-08-312,795,092USD184
2016-06-01 to 2016-08-311,554,429USD92
2016-03-01 to 2016-08-312,737,099USD184

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 2017-08-3115,582,826USD
At 2017-02-2815,150,820USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-06-01 to 2017-08-3132,088USD92
2017-03-01 to 2017-08-3167,277USD184
2016-06-01 to 2016-08-3144,263USD92
2016-03-01 to 2016-08-3192,042USD184

Current liabilities

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

PeriodValueUnitDays
At 2017-08-318,111,533USD
At 2017-02-288,060,259USD

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 2017-08-311,685,326USD
At 2017-02-281,820,470USD

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 2017-08-311,046,944USD
At 2017-02-281,046,944USD

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 2017-08-315,245,739USD

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 2017-08-312,959,011USD
At 2017-02-283,855,823USD

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
2016-03-01 to 2016-08-31351,584USD184

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 2017-08-316,148,649USD
At 2017-02-284,975,779USD

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
2017-06-01 to 2017-08-313,852,471USD92
2017-03-01 to 2017-08-318,867,436USD184
2016-06-01 to 2016-08-314,027,464USD92
2016-03-01 to 2016-08-318,829,393USD184

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 2017-08-315,903,436shares
At 2017-02-285,854,372shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-08-313,186,177USD

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 2017-08-3118,880,131USD
At 2017-02-2818,848,770USD

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 2017-08-3112,495,194USD
At 2017-02-2812,390,839USD

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 2017-08-31609,914USD
At 2017-02-28632,207USD

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 2017-08-3166,116USD
At 2017-02-2874,639USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-03-01 to 2017-08-311,741,956USD184
2016-03-01 to 2016-08-311,706,647USD184

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
2017-06-01 to 2017-08-31976,647USD92
2017-03-01 to 2017-08-312,105,353USD184
2016-06-01 to 2016-08-31981,149USD92
2016-03-01 to 2016-08-312,221,207USD184

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
2017-06-01 to 2017-08-31322,872USD92
2017-03-01 to 2017-08-31643,421USD184
2016-06-01 to 2016-08-31317,683USD92
2016-03-01 to 2016-08-31642,907USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-03-01 to 2017-08-31221,381USD184
2016-03-01 to 2016-08-31211,125USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2017-06-01 to 2017-08-31-25,875USD92
2017-03-01 to 2017-08-31-53,846USD184
2016-06-01 to 2016-08-31-32,963USD92
2016-03-01 to 2016-08-31-69,045USD184

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
2017-03-01 to 2017-08-3161,987USD184
2016-03-01 to 2016-08-31204,221USD184

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
2017-03-01 to 2017-08-31-756,766USD184
2016-03-01 to 2016-08-31-239,579USD184

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
2017-03-01 to 2017-08-311,421,625USD184
2016-03-01 to 2016-08-31874,281USD184

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
2017-03-01 to 2017-08-3156,151USD184
2016-03-01 to 2016-08-31331,063USD184

Inspect the source

Entity
Rocky Mountain Chocolate Factory, Inc. / CIK 0001616262
Captured
2026-09-21T17:21:28.723Z
SEC response SHA-256
d7bdf128dc4644c588b56f2c024cd2f294d7bdccb36af832fc2209e9ae410c8e

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

with urlopen("https://canlicapital.com/company-data/0001616262.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"])))