Rocky Mountain Chocolate Factory, Inc.: 10-Q filed 2018-07-13

Name: Rocky Mountain Chocolate Factory, Inc.: 10-Q filed 2018-07-13
Creator: Rocky Mountain Chocolate Factory, Inc.

What Rocky Mountain Chocolate Factory, Inc. reported in its quarterly report filed 2018-07-13 (fiscal Q1 2019): 43 published measures, 101 facts as tagged in accession 0001437749-18-013291.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-07-13
Fiscal period: fiscal Q1 2019
Accession: 0001437749-18-013291 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.

Period	Value	Unit
At 2018-05-31	28,138,095	USD
At 2018-03-01	28,638,541	USD
At 2018-02-28	28,940,635	USD
At 2017-05-31	29,830,596	USD

Stockholders equity

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

Period	Value	Unit
At 2018-05-31	20,506,630	USD
At 2018-03-01	20,482,532	USD
At 2018-02-28	19,556,603	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
At 2018-05-31	6,302,887	USD
At 2018-03-01	6,072,984	USD
At 2018-02-28	6,072,984	USD
At 2017-05-31	7,641,457	USD
At 2017-02-28	5,779,195	USD

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
2018-03-01 to 2018-05-31	1,374,251	USD	92
2017-03-01 to 2017-05-31	2,909,308	USD	92

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
2018-03-01 to 2018-05-31	130,572	USD	92
2017-03-01 to 2017-05-31	76,726	USD	92

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	8,366,085	USD	92
2017-03-01 to 2017-05-31	9,346,447	USD	92

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
2018-03-01 to 2018-05-31	-1,042,608	USD	92
2017-03-01 to 2017-05-31	-1,024,355	USD	92

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
2018-03-01 to 2018-05-31	-101,740	USD	92
2017-03-01 to 2017-05-31	-22,691	USD	92

Retained earnings or deficit

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

Period	Value	Unit
At 2018-05-31	14,213,773	USD
At 2018-03-01	14,345,482	USD
At 2018-02-28	13,419,553	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
2018-03-01 to 2018-05-31	5,905,414	shares	92
2017-03-01 to 2017-05-31	5,854,372	shares	92

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
2018-03-01 to 2018-05-31	5,983,008	shares	92
2017-03-01 to 2017-05-31	5,977,738	shares	92

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
2018-03-01 to 2018-05-31	0.1	USD/shares	92
2017-03-01 to 2017-05-31	0.14	USD/shares	92

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
2018-03-01 to 2018-05-31	0.1	USD/shares	92
2017-03-01 to 2017-05-31	0.14	USD/shares	92

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
2018-03-01 to 2018-05-31	188,230	USD	92
2017-03-01 to 2017-05-31	452,231	USD	92

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
At 2018-05-31	6,003,097	USD
At 2018-03-01	6,166,240	USD
At 2018-02-28	6,166,240	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
2018-03-01 to 2018-05-31	155,807	USD	92
2017-03-01 to 2017-05-31	134,415	USD	92

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
2018-03-01 to 2018-05-31	783,236	USD	92
2017-03-01 to 2017-05-31	1,293,874	USD	92

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
At 2018-05-31	15,401,384	USD
At 2018-03-01	15,571,368	USD
At 2018-02-28	15,571,368	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
2018-03-01 to 2018-05-31	22,639	USD	92
2017-03-01 to 2017-05-31	35,189	USD	92

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
At 2018-05-31	5,680,006	USD
At 2018-03-01	5,813,428	USD
At 2018-02-28	8,207,616	USD

Current accounts payable

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

Period	Value	Unit
At 2018-05-31	1,424,877	USD
At 2018-03-01	1,647,991	USD
At 2018-02-28	1,647,991	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
At 2018-05-31	1,046,944	USD
At 2018-03-01	1,046,944	USD
At 2018-02-28	1,046,944	USD

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.

Period	Value	Unit	Days
At 2018-05-31	4,810,017	USD

Net current accounts receivable

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

Period	Value	Unit
At 2018-05-31	3,201,929	USD
At 2018-03-01	3,897,334	USD
At 2018-02-28	3,897,334	USD

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
At 2018-05-31	5,219,447	USD
At 2018-03-01	4,842,474	USD
At 2018-02-28	4,842,474	USD

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.

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	4,665,242	USD	92
2017-03-01 to 2017-05-31	5,014,965	USD	92

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 2018-05-31	5,905,436	shares
At 2018-02-28	5,903,436	shares

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.

Period	Value	Unit	Days
At 2018-05-31	2,195,354	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2018-05-31	18,755,529	USD
At 2018-02-28	19,112,600	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 2018-05-31	12,752,432	USD
At 2018-02-28	12,946,360	USD

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.

Period	Value	Unit
At 2018-05-31	564,842	USD
At 2018-03-01	587,377	USD
At 2018-02-28	587,377	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
At 2018-05-31	71,624	USD
At 2018-03-01	63,333	USD
At 2018-02-28	63,333	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit
At 2018-05-31	291,036	USD
At 2018-03-01	328,465	USD
At 2018-02-28	471,910	USD

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.

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	576,944	USD	92
2017-03-01 to 2017-05-31	813,672	USD	92

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
2018-03-01 to 2018-05-31	914,447	USD	92
2017-03-01 to 2017-05-31	1,128,706	USD	92

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	437,505	USD	92
2017-03-01 to 2017-05-31	320,550	USD	92

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.

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	211,287	USD	92
2017-03-01 to 2017-05-31	110,546	USD	92

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.

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	-18,062	USD	92
2017-03-01 to 2017-05-31	-27,971	USD	92

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
2018-03-01 to 2018-05-31	-54,493	USD	92
2017-03-01 to 2017-05-31	-100,640	USD	92

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
2018-03-01 to 2018-05-31	17,774	USD	92
2017-03-01 to 2017-05-31	26,929	USD	92

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
2018-03-01 to 2018-05-31	-672,005	USD	92
2017-03-01 to 2017-05-31	-1,089,011	USD	92

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
2018-03-01 to 2018-05-31	916,261	USD	92
2017-03-01 to 2017-05-31	92,691	USD	92

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.

Period	Value	Unit	Days
2018-03-01 to 2018-05-31	291,989	USD	92
2017-03-01 to 2017-05-31	278,380	USD	92

Inspect the source

Entity: Rocky Mountain Chocolate Factory, Inc. / CIK 0001616262
Captured: 2026-09-21 17:21 UTC
SEC response SHA-256: d7bdf128dc4644c588b56f2c024cd2f294d7bdccb36af832fc2209e9ae410c8e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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