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Rocky Mountain Chocolate Factory, Inc.: 10-Q filed 2018-10-15

What Rocky Mountain Chocolate Factory, Inc. reported in its quarterly report filed 2018-10-15 (fiscal Q2 2019): 43 published measures, 127 facts as tagged in accession 0001437749-18-018294.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-15
Fiscal period
fiscal Q2 2019
Accession
0001437749-18-018294 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 2018-08-3127,530,214USD
At 2018-03-0128,638,541USD
At 2018-02-2828,940,635USD
At 2017-08-3129,454,815USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-08-3120,668,527USD
At 2018-03-0120,482,532USD
At 2018-02-2819,556,603USD

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 2018-08-315,173,235USD
At 2018-03-016,072,984USD
At 2018-02-286,072,984USD
At 2017-08-315,744,297USD
At 2017-02-285,779,195USD

Operating cash flow

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

PeriodValueUnitDays
2018-03-01 to 2018-08-311,388,429USD184
2017-03-01 to 2017-08-312,188,650USD184

Capital expenditure payments

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

PeriodValueUnitDays
2018-03-01 to 2018-08-31246,455USD184
2017-03-01 to 2017-08-31283,988USD184

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.

PeriodValueUnitDays
2018-06-01 to 2018-08-317,800,088USD92
2018-03-01 to 2018-08-3116,166,173USD184
2017-06-01 to 2017-08-318,266,691USD92
2017-03-01 to 2017-08-3117,613,138USD184

Financing cash flow

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

PeriodValueUnitDays
2018-03-01 to 2018-08-31-2,087,641USD184
2017-03-01 to 2017-08-31-2,050,614USD184

Investing cash flow

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

PeriodValueUnitDays
2018-03-01 to 2018-08-31-200,537USD184
2017-03-01 to 2017-08-31-172,934USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-08-3114,250,749USD
At 2018-03-0114,345,482USD
At 2018-02-2813,419,553USD

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
2018-06-01 to 2018-08-315,923,351shares92
2018-03-01 to 2018-08-315,914,383shares184
2017-06-01 to 2017-08-315,876,727shares92
2017-03-01 to 2017-08-315,865,549shares184

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
2018-06-01 to 2018-08-315,982,830shares92
2018-03-01 to 2018-08-315,982,919shares184
2017-06-01 to 2017-08-315,981,503shares92
2017-03-01 to 2017-08-315,979,620shares184

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
2018-06-01 to 2018-08-310.13USD/shares92
2018-03-01 to 2018-08-310.22USD/shares184
2017-06-01 to 2017-08-310.16USD/shares92
2017-03-01 to 2017-08-310.3USD/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
2018-06-01 to 2018-08-310.13USD/shares92
2018-03-01 to 2018-08-310.22USD/shares184
2017-06-01 to 2017-08-310.16USD/shares92
2017-03-01 to 2017-08-310.29USD/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
2018-06-01 to 2018-08-31274,814USD92
2018-03-01 to 2018-08-31463,044USD184
2017-06-01 to 2017-08-31547,059USD92
2017-03-01 to 2017-08-31999,290USD184

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 2018-08-315,855,990USD
At 2018-03-016,166,240USD
At 2018-02-286,166,240USD

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
2018-03-01 to 2018-08-31280,728USD184
2017-03-01 to 2017-08-31324,480USD184

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
2018-06-01 to 2018-08-311,040,420USD92
2018-03-01 to 2018-08-311,823,656USD184
2017-06-01 to 2017-08-311,501,218USD92
2017-03-01 to 2017-08-312,795,092USD184

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 2018-08-3115,264,236USD
At 2018-03-0115,571,368USD
At 2018-02-2815,571,368USD

Interest expense

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

PeriodValueUnitDays
2018-06-01 to 2018-08-3119,418USD92
2018-03-01 to 2018-08-3142,057USD184
2017-06-01 to 2017-08-3132,088USD92
2017-03-01 to 2017-08-3167,277USD184

Current liabilities

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

PeriodValueUnitDays
At 2018-08-315,256,298USD
At 2018-03-015,813,428USD
At 2018-02-288,207,616USD

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 2018-08-311,351,295USD
At 2018-03-011,647,991USD
At 2018-02-281,647,991USD

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 2018-08-311,046,944USD
At 2018-03-011,046,944USD
At 2018-02-281,046,944USD

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 2018-08-314,598,731USD

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 2018-08-313,458,476USD
At 2018-03-013,897,334USD
At 2018-02-283,897,334USD

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 2018-08-316,009,845USD
At 2018-03-014,842,474USD
At 2018-02-284,842,474USD

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
2018-06-01 to 2018-08-313,883,884USD92
2018-03-01 to 2018-08-318,549,126USD184
2017-06-01 to 2017-08-313,852,471USD92
2017-03-01 to 2017-08-318,867,436USD184

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 2018-08-315,948,660shares
At 2018-02-285,903,436shares

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 2018-08-311,858,973USD

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 2018-08-3117,920,258USD
At 2018-02-2819,112,600USD

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 2018-08-3112,064,268USD
At 2018-02-2812,946,360USD

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 2018-08-31542,307USD
At 2018-03-01587,377USD
At 2018-02-28587,377USD

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 2018-08-3170,116USD
At 2018-03-0163,333USD
At 2018-02-2863,333USD

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.

PeriodValueUnitDays
At 2018-08-31291,676USD
At 2018-03-01328,465USD
At 2018-02-28471,910USD

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
2018-06-01 to 2018-08-31750,815USD92
2018-03-01 to 2018-08-311,327,759USD184
2017-06-01 to 2017-08-31928,284USD92
2017-03-01 to 2017-08-311,741,956USD184

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
2018-06-01 to 2018-08-31813,388USD92
2018-03-01 to 2018-08-311,727,835USD184
2017-06-01 to 2017-08-31976,647USD92
2017-03-01 to 2017-08-312,105,353USD184

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
2018-06-01 to 2018-08-31434,949USD92
2018-03-01 to 2018-08-31872,454USD184
2017-06-01 to 2017-08-31322,872USD92
2017-03-01 to 2017-08-31643,421USD184

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
2018-03-01 to 2018-08-31422,573USD184
2017-03-01 to 2017-08-31221,381USD184

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
2018-06-01 to 2018-08-31-14,791USD92
2018-03-01 to 2018-08-31-32,853USD184
2017-06-01 to 2017-08-31-25,875USD92
2017-03-01 to 2017-08-31-53,846USD184

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
2018-03-01 to 2018-08-3138,814USD184
2017-03-01 to 2017-08-3161,987USD184

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.

PeriodValueUnitDays
2018-03-01 to 2018-08-3133,006USD184
2017-03-01 to 2017-08-3153,345USD184

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
2018-03-01 to 2018-08-31-421,162USD184
2017-03-01 to 2017-08-31-756,766USD184

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
2018-03-01 to 2018-08-311,579,686USD184
2017-03-01 to 2017-08-311,421,625USD184

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
2018-03-01 to 2018-08-3158,005USD184
2017-03-01 to 2017-08-3156,151USD184

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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with urlopen("https://canlicapital.com/company-data/0001616262.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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