$NOBH
NOBILITY HOMES INC

2014 Q2 Form 10-Q Financial Statement

#000119312514237568 Filed on June 16, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $5.431M $3.814M
YoY Change 42.41% -6.0%
Cost Of Revenue $4.327M $3.236M
YoY Change 33.72% -3.64%
Gross Profit $1.104M $578.0K
YoY Change 91.06% -17.35%
Gross Profit Margin 20.33% 15.16%
Selling, General & Admin $798.7K $627.0K
YoY Change 27.38% -0.86%
% of Gross Profit 72.32% 108.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00K $30.00K
YoY Change -33.33% -25.0%
% of Gross Profit 1.81% 5.19%
Operating Expenses $798.7K $627.0K
YoY Change 27.38% -0.86%
Operating Profit $305.6K -$49.03K
YoY Change -723.32% -173.34%
Interest Expense -$40.00K -$20.00K
YoY Change 100.0% 0.0%
% of Operating Profit -13.09%
Other Income/Expense, Net -$20.73K $2.011K
YoY Change -1130.73% -118.59%
Pretax Income $284.9K -$47.02K
YoY Change -705.9% -183.9%
Income Tax
% Of Pretax Income
Net Earnings $284.9K -$47.02K
YoY Change -705.9% -183.9%
Net Earnings / Revenue 5.25% -1.23%
Basic Earnings Per Share $0.07 -$0.01
Diluted Earnings Per Share $0.07 -$0.01
COMMON SHARES
Basic Shares Outstanding 4.058M shares 4.057M shares
Diluted Shares Outstanding 4.061M shares 4.057M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.74M $10.28M
YoY Change 23.93% 27.7%
Cash & Equivalents $12.27M $9.918M
Short-Term Investments $460.0K $370.0K
Other Short-Term Assets $3.880M $3.160M
YoY Change 22.78% -11.24%
Inventory $5.995M $5.368M
Prepaid Expenses
Receivables $855.5K $1.120M
Other Receivables $10.00K $0.00
Total Short-Term Assets $23.49M $19.93M
YoY Change 17.84% 8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $3.809M $3.741M
YoY Change 1.81% -1.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.880M $3.040M
YoY Change -5.26% -6.17%
Other Assets $2.863M $2.744M
YoY Change 4.34% -71.27%
Total Long-Term Assets $13.86M $16.07M
YoY Change -13.73% -5.58%
TOTAL ASSETS
Total Short-Term Assets $23.49M $19.93M
Total Long-Term Assets $13.86M $16.07M
Total Assets $37.35M $36.00M
YoY Change 3.75% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $375.9K $338.7K
YoY Change 10.99% -13.16%
Accrued Expenses $690.0K $720.0K
YoY Change -4.17% 28.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.750M $1.704M
YoY Change 2.74% 56.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.750M $1.704M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.750M $1.700M
YoY Change 2.94% 55.96%
SHAREHOLDERS EQUITY
Retained Earnings $33.71M $32.53M
YoY Change 3.62%
Common Stock $536.5K $536.5K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.525M $9.545M
YoY Change -0.21%
Treasury Stock Shares 1.306M shares 1.308M shares
Shareholders Equity $35.60M $34.30M
YoY Change
Total Liabilities & Shareholders Equity $37.35M $36.00M
YoY Change 3.75% 1.76%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $284.9K -$47.02K
YoY Change -705.9% -183.9%
Depreciation, Depletion And Amortization $20.00K $30.00K
YoY Change -33.33% -25.0%
Cash From Operating Activities $740.0K $1.400M
YoY Change -47.14% 81.82%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$30.00K
YoY Change 0.0%
Cash From Investing Activities -$100.0K -$30.00K
YoY Change 233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 740.0K 1.400M
Cash From Investing Activities -100.0K -30.00K
Cash From Financing Activities 10.00K 0.000
Net Change In Cash 650.0K 1.370M
YoY Change -52.55% 77.92%
FREE CASH FLOW
Cash From Operating Activities $740.0K $1.400M
Capital Expenditures -$70.00K
Free Cash Flow $810.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
238808
CY2014Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
686951
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33708086
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
536491
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37351461
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2161996
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
448549
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
15231044
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
1671769
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
13559275
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4058994 shares
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
15818268
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
2215658
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
13602610
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9917787
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50 pure
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1305913 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10636716
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
375916
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1750224
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
245201
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
35601237
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2862955
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
87369
CY2014Q2 us-gaap Other Inventory
OtherInventory
46282
CY2014Q2 us-gaap Short Term Investments
ShortTermInvestments
460055
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1438475
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
586562
CY2014Q2 us-gaap Assets Current
AssetsCurrent
23487356
CY2014Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
2875394
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
855481
CY2014Q2 us-gaap Assets
Assets
37351461
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12276236
CY2014Q2 us-gaap Inventory Net
InventoryNet
5994972
CY2014Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
2696024
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
472516
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
557525
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
9525257
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5274759
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3808956
CY2014Q2 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
2854706
CY2014Q2 nobh Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
5865
CY2014Q2 nobh Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
182301
CY2014Q2 nobh Collateral Value For Pool Of Loan Securing Note Payable By Joint Venture
CollateralValueForPoolOfLoanSecuringNotePayableByJointVenture
2613832
CY2014Q2 nobh Guarantee Obligations Maximum Limit Of Note Payable Principal Amount For Maturity
GuaranteeObligationsMaximumLimitOfNotePayablePrincipalAmountForMaturity
750000
CY2014Q2 nobh Guarantee Obligations Note Payable Principal Amount
GuaranteeObligationsNotePayablePrincipalAmount
5000000
CY2014Q2 nobh Guarantee Obligations Outstanding Note Payable Principal Amount
GuaranteeObligationsOutstandingNotePayablePrincipalAmount
1825300
CY2014Q2 nobh Pre Owned Homes
PreOwnedHomes
7712726
CY2014Q2 nobh Preowned Homes Inventory Net Of Impairment Reserve
PreownedHomesInventoryNetOfImpairmentReserve
5550730
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7352480
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5364907 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1307854 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
614368
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10632060
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
645519
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1966965
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
240378
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
35183656
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75000
CY2013Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
170026
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
537052
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33319784
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
536491
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
37150621
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2711595
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Assets Current
AssetsCurrent
21836712
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2804484
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4057053 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
108641
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1339539
CY2013Q4 us-gaap Assets
Assets
37150621
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10468453
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
571621
CY2013Q4 us-gaap Other Inventory
OtherInventory
19437
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
455232
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
2938273
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2701057
CY2013Q4 us-gaap Inventory Net
InventoryNet
5043816
CY2013Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4316397
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
319546
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
656461
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9545057
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4344117
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3731463
CY2013Q4 nobh Pre Owned Homes Current
PreOwnedHomesCurrent
2187598
CY2013Q4 nobh Mortgage Notes Receivable Current
MortgageNotesReceivableCurrent
4549
CY2013Q4 nobh Mortgage Notes Receivable Long Term
MortgageNotesReceivableLongTerm
183753
us-gaap Sales Revenue Net
SalesRevenueNet
7215286
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
us-gaap Cost Of Goods Sold
CostOfGoodsSold
6091517
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2620502
CY2013Q4 nobh Pre Owned Homes
PreOwnedHomes
9215590
CY2013Q4 nobh Preowned Homes Inventory Net Of Impairment Reserve
PreownedHomesInventoryNetOfImpairmentReserve
6503995
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4057053 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54150 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-117953
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2454
us-gaap Gross Profit
GrossProfit
1123769
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42176
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54268
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
44630
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Investment Income Interest
InvestmentIncomeInterest
28946
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
us-gaap Operating Income Loss
OperatingIncomeLoss
-55749
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
84181
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1733722
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13573
us-gaap Net Income Loss
NetIncomeLoss
-42176
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-414116
us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-129841
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
84181
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
59593
us-gaap Share Based Compensation
ShareBasedCompensation
6759
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2565307
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
33301
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-65865
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55195
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
294368
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
1049
us-gaap Depreciation
Depreciation
60228
us-gaap Other Noncash Expense
OtherNoncashExpense
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1179518
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
60200
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
56244
nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
61138
dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES INC
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33353
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4823
us-gaap Income Taxes Paid
IncomeTaxesPaid
10000
us-gaap Investment Income Interest
InvestmentIncomeInterest
28014
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10000
us-gaap Operating Income Loss
OperatingIncomeLoss
389814
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
97150
dei Document Period End Date
DocumentPeriodEndDate
2014-05-03
dei Entity Central Index Key
EntityCentralIndexKey
0000072205
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4059982 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1845576
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1989527
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4058054 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
152970
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
393125
us-gaap Gross Profit
GrossProfit
1849828
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
388302
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-269603
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-189654
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
149899
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7910
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
136
us-gaap Depreciation
Depreciation
53826
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1512
us-gaap Net Income Loss
NetIncomeLoss
388302
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
951156
us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-134687
us-gaap Sales Revenue Net
SalesRevenueNet
11608235
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
131319
us-gaap Cost Of Goods Sold
CostOfGoodsSold
9758407
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
97150
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-165819
us-gaap Share Based Compensation
ShareBasedCompensation
4046
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1807783
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
68782
us-gaap Other Noncash Expense
OtherNoncashExpense
12500
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1460014
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
71808
nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
58471
nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
-953265
nobh Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
0.80 pure
nobh Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
1.00 pure
nobh Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
0.50 pure
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4057053 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4057053 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54150 shares
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11361
CY2013Q2 us-gaap Gross Profit
GrossProfit
577986
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47021
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19144
CY2014Q2 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
39477
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4058115 shares
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
271780
CY2014Q2 us-gaap Gross Profit
GrossProfit
1104298
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
284900
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16899
CY2014Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-13120
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
284900
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
35660
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
23407
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-49032
CY2013Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
41368
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2011
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-47021
CY2013Q2 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-83504
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3813619
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3235633
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
41368
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
627018
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2013Q2 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
42964
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4060907 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
18182
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305628
CY2014Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
54145
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20728
CY2014Q2 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-95286
CY2014Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
54145
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7416806
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6312508
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
798670
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit

Files In Submission

Name View Source Status
0001193125-14-237568-index-headers.html Edgar Link pending
0001193125-14-237568-index.html Edgar Link pending
0001193125-14-237568.txt Edgar Link pending
0001193125-14-237568-xbrl.zip Edgar Link pending
d726454d10q.htm Edgar Link pending
d726454dex31a.htm Edgar Link pending
d726454dex31b.htm Edgar Link pending
d726454dex32a.htm Edgar Link pending
d726454dex32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nobh-20140503.xml Edgar Link completed
nobh-20140503.xsd Edgar Link pending
nobh-20140503_cal.xml Edgar Link unprocessable
nobh-20140503_def.xml Edgar Link unprocessable
nobh-20140503_lab.xml Edgar Link unprocessable
nobh-20140503_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending