$NROM
Market Cap:
$7.556 Million
Financial Snapshot
Revenue
$14.78M
TTM
Gross Margin
29.58%
TTM
Net Earnings
$275.6K
TTM
Current Ratio
32.35%
Q3 2024
Book Value
$2.372M
Q3 2024
P/E
27.42
Nov 29, 2024 EST
Free Cash Flow
$429.1K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.37M | $14.45M | $13.88M | $11.54M | $11.70M | $12.45M | $9.838M | $7.836M | $7.729M | $7.915M | $7.530M | $7.300M | $7.380M | $7.270M | $7.550M | $9.040M | $11.57M | $9.490M | $8.430M | $7.910M | $7.780M | $6.650M | $5.750M | $5.560M | $3.810M | $25.78M | $26.11M | $34.24M | $33.90M | $30.46M | $24.57M | $9.310M | $8.320M | $9.120M | $6.330M | $9.290M | $13.45M | $19.37M | $21.19M | $17.77M | $11.65M |
| YoY Change | -0.55% | 4.09% | 20.36% | -1.44% | -5.97% | 26.52% | 25.55% | 1.39% | -2.35% | 5.12% | 3.15% | -1.08% | 1.51% | -3.71% | -16.48% | -21.87% | 21.92% | 12.57% | 6.57% | 1.67% | 16.99% | 15.65% | 3.42% | 45.93% | -85.22% | -1.26% | -23.74% | 1.0% | 11.29% | 23.97% | 163.91% | 11.9% | -8.77% | 44.08% | -31.86% | -30.93% | -30.56% | -8.59% | 19.25% | 52.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.37M | $14.45M | $13.88M | $11.54M | $11.70M | $12.45M | $9.838M | $7.836M | $7.729M | $7.915M | $7.530M | $7.300M | $7.380M | $7.270M | $7.550M | $9.040M | $11.57M | $9.490M | $8.430M | $7.910M | $7.780M | $6.650M | $5.750M | $5.560M | $3.810M | $25.78M | $26.11M | $34.24M | $33.90M | $30.46M | $24.57M | $9.310M | $8.320M | $9.120M | $6.330M | $9.290M | $13.45M | $19.37M | $21.19M | $17.77M | $11.65M |
| Cost Of Revenue | $8.837M | $11.41M | $9.502M | $7.122M | $6.969M | $5.054M | $2.544M | $443.4K | $248.1K | $402.3K | $390.0K | $430.0K | $510.0K | $500.0K | $500.0K | $1.370M | $1.010M | $1.280M | $1.060M | $960.0K | $870.0K | $700.0K | $270.0K | $0.00 | $0.00 | $5.530M | $5.650M | $6.420M | $6.070M | $26.01M | $21.03M | $6.670M | $6.160M | $6.930M | $4.770M | $7.730M | $11.49M | $16.66M | $18.09M | $14.36M | $8.760M |
| Gross Profit | $5.536M | $3.046M | $4.383M | $4.414M | $4.736M | $7.394M | $7.294M | $7.393M | $7.481M | $7.513M | $7.140M | $6.870M | $6.870M | $6.770M | $7.050M | $7.670M | $10.56M | $8.200M | $7.370M | $6.950M | $6.910M | $5.950M | $5.480M | $5.560M | $3.810M | $20.26M | $20.46M | $27.82M | $27.83M | $4.450M | $3.540M | $2.630M | $2.160M | $2.190M | $1.560M | $1.570M | $1.960M | $2.710M | $3.100M | $3.410M | $2.890M |
| Gross Profit Margin | 38.52% | 21.08% | 31.57% | 38.26% | 40.46% | 59.4% | 74.14% | 94.34% | 96.79% | 94.92% | 94.82% | 94.11% | 93.09% | 93.12% | 93.38% | 84.85% | 91.27% | 86.41% | 87.43% | 87.86% | 88.82% | 89.47% | 95.3% | 100.0% | 100.0% | 78.59% | 78.36% | 81.25% | 82.09% | 14.61% | 14.41% | 28.25% | 25.96% | 24.01% | 24.64% | 16.9% | 14.57% | 13.99% | 14.63% | 19.19% | 24.81% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.549M | $2.168M | $1.791M | $1.717M | $1.739M | $3.255M | $3.256M | $3.421M | $3.600M | $3.486M | $3.430M | $3.260M | $3.130M | $3.040M | $2.990M | $3.930M | $5.030M | $3.730M | $3.440M | $3.260M | $2.890M | $2.770M | $2.600M | $2.690M | $2.020M | $15.41M | $15.84M | $19.36M | $16.36M | $1.790M | $1.670M | $1.540M | $1.500M | $1.580M | $1.330M | $1.860M | $2.510M | $3.320M | $3.680M | $2.910M | $2.250M |
| YoY Change | -28.55% | 21.05% | 4.28% | -1.27% | -46.56% | -0.05% | -4.82% | -4.97% | 3.27% | 1.64% | 5.21% | 4.15% | 2.96% | 1.67% | -23.92% | -21.87% | 34.85% | 8.43% | 5.52% | 12.8% | 4.33% | 6.54% | -3.35% | 33.17% | -86.89% | -2.71% | -18.18% | 18.34% | 813.97% | 7.19% | 8.44% | 2.67% | -5.06% | 18.8% | -28.49% | -25.9% | -24.4% | -9.78% | 26.46% | 29.33% | |
| % of Gross Profit | 27.98% | 71.17% | 40.85% | 38.91% | 36.73% | 44.02% | 44.65% | 46.28% | 48.12% | 46.4% | 48.04% | 47.45% | 45.56% | 44.9% | 42.41% | 51.24% | 47.63% | 45.49% | 46.68% | 46.91% | 41.82% | 46.55% | 47.45% | 48.38% | 53.02% | 76.06% | 77.42% | 69.59% | 58.79% | 40.22% | 47.18% | 58.56% | 69.44% | 72.15% | 85.26% | 118.47% | 128.06% | 122.51% | 118.71% | 85.34% | 77.85% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $379.5K | $943.0K | $1.330M | $1.433M | $469.8K | $558.3K | $604.5K | $166.7K | $98.83K | $128.3K | $170.0K | $190.0K | $300.0K | $160.0K | $180.0K | $180.0K | $190.0K | $160.0K | $130.0K | $140.0K | $240.0K | $270.0K | $260.0K | $250.0K | $970.0K | $1.110M | $1.080M | $1.620M | $1.510M | $1.260M | $910.0K | $470.0K | $470.0K | $530.0K | $380.0K | $580.0K | |||||
| YoY Change | -59.75% | -29.1% | -7.21% | 205.09% | -15.85% | -7.64% | 262.66% | 68.65% | -22.95% | -24.55% | -10.53% | -36.67% | 87.5% | -11.11% | 0.0% | -5.26% | 18.75% | 23.08% | -7.14% | -41.67% | -11.11% | 3.85% | 4.0% | -74.23% | -12.61% | 2.78% | -33.33% | 7.28% | 19.84% | 38.46% | 93.62% | 0.0% | -11.32% | 39.47% | -34.48% | ||||||
| % of Gross Profit | 6.86% | 30.96% | 30.34% | 32.47% | 9.92% | 7.55% | 8.29% | 2.25% | 1.32% | 1.71% | 2.38% | 2.77% | 4.37% | 2.36% | 2.55% | 2.35% | 1.8% | 1.95% | 1.76% | 2.01% | 3.47% | 4.54% | 4.74% | 4.5% | 25.46% | 5.48% | 5.28% | 5.82% | 5.43% | 28.31% | 25.71% | 17.87% | 21.76% | 24.2% | 24.36% | 36.94% | |||||
| Operating Expenses | $8.837M | $11.41M | $9.502M | $7.122M | $6.969M | $4.737M | $4.350M | $4.316M | $4.540M | $4.474M | $4.290M | $4.050M | $3.940M | $3.830M | $3.810M | $4.900M | $6.150M | $4.560M | $4.190M | $3.980M | $3.650M | $3.470M | $3.310M | $3.230M | $2.530M | $22.15M | $22.56M | $29.00M | $25.45M | $1.790M | $1.660M | $1.550M | $1.500M | $1.580M | $1.330M | $1.850M | $2.510M | $3.320M | $3.670M | $2.910M | $2.260M |
| YoY Change | -22.53% | 20.05% | 33.41% | 2.2% | 47.12% | 8.88% | 0.8% | -4.94% | 1.48% | 4.29% | 5.93% | 2.79% | 2.87% | 0.52% | -22.24% | -20.33% | 34.87% | 8.83% | 5.28% | 9.04% | 5.19% | 4.83% | 2.48% | 27.67% | -88.58% | -1.82% | -22.21% | 13.95% | 1321.79% | 7.83% | 7.1% | 3.33% | -5.06% | 18.8% | -28.11% | -26.29% | -24.4% | -9.54% | 26.12% | 28.76% | |
| Operating Profit | $3.440M | $427.7K | $1.744M | $2.314M | $2.614M | $2.657M | $2.944M | $3.077M | $2.941M | $3.039M | $2.850M | $2.820M | $2.930M | $2.940M | $3.240M | $2.770M | $4.410M | $3.640M | $3.180M | $2.970M | $3.260M | $2.480M | $2.170M | $2.330M | $1.280M | -$1.890M | -$2.100M | -$1.180M | $2.380M | $2.660M | $1.880M | $1.080M | $660.0K | $610.0K | $230.0K | -$280.0K | -$550.0K | -$610.0K | -$570.0K | $500.0K | $630.0K |
| YoY Change | 704.2% | -75.47% | -24.65% | -11.46% | -1.63% | -9.74% | -4.34% | 4.64% | -3.22% | 6.63% | 1.06% | -3.75% | -0.34% | -9.26% | 16.97% | -37.19% | 21.15% | 14.47% | 7.07% | -8.9% | 31.45% | 14.29% | -6.87% | 82.03% | -167.72% | -10.0% | 77.97% | -149.58% | -10.53% | 41.49% | 74.07% | 63.64% | 8.2% | 165.22% | -182.14% | -49.09% | -9.84% | 7.02% | -214.0% | -20.63% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.744M | $1.626M | $1.362M | $1.914M | $774.6K | -$655.2K | -$1.649M | -$660.2K | -$186.4K | -$190.4K | -$200.0K | -$410.0K | -$390.0K | -$440.0K | -$470.0K | -$620.0K | -$650.0K | -$780.0K | -$820.0K | -$950.0K | -$1.050M | -$1.260M | -$1.260M | -$1.280M | -$1.900M | -$1.390M | -$1.000M | -$1.800M | -$1.290M | -$1.090M | -$1.030M | -$600.0K | -$330.0K | -$180.0K | -$160.0K | -$210.0K | -$510.0K | -$830.0K | -$720.0K | -$410.0K | -$280.0K |
| YoY Change | 7.27% | 19.43% | -28.87% | 147.15% | -218.22% | -60.26% | 149.76% | 254.14% | -2.09% | -4.81% | -51.22% | 5.13% | -11.36% | -6.38% | -24.19% | -4.62% | -16.67% | -4.88% | -13.68% | -9.52% | -16.67% | 0.0% | -1.56% | -32.63% | 36.69% | 39.0% | -44.44% | 39.53% | 18.35% | 5.83% | 71.67% | 81.82% | 83.33% | 12.5% | -23.81% | -58.82% | -38.55% | 15.28% | 75.61% | 46.43% | |
| % of Operating Profit | 50.72% | 380.21% | 78.09% | 82.73% | 29.64% | -24.66% | -56.01% | -21.45% | -6.34% | -6.26% | -7.02% | -14.54% | -13.31% | -14.97% | -14.51% | -22.38% | -14.74% | -21.43% | -25.79% | -31.99% | -32.21% | -50.81% | -58.06% | -54.94% | -148.44% | -54.2% | -40.98% | -54.79% | -55.56% | -50.0% | -29.51% | -69.57% | -82.0% | -44.44% | |||||||
| Other Income/Expense, Net | -$234.9K | $0.00 | $0.00 | -$4.942M | -$1.300M | -$4.096M | -$440.0K | -$1.104M | -$1.230M | $0.00 | -$1.210M | -$500.0K | $0.00 | $0.00 | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$440.0K | -$110.0K | $0.00 | $3.120M | -$2.220M | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -100.0% | 280.13% | -68.26% | 830.87% | -60.13% | -10.28% | -100.0% | 142.0% | -100.0% | -100.0% | 300.0% | -100.0% | -240.54% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.460M | -$1.199M | $382.0K | -$4.542M | $539.0K | -$2.094M | $855.0K | $1.277M | $1.333M | $2.849M | $1.440M | $1.900M | $2.530M | $2.500M | $2.770M | $2.160M | $3.760M | $2.870M | $5.170M | $2.030M | $2.210M | $1.220M | $910.0K | $1.060M | -$620.0K | -$3.860M | -$9.630M | -$4.520M | $1.090M | $1.570M | $840.0K | $490.0K | $330.0K | -$20.00K | -$40.00K | -$500.0K | $2.060M | -$3.660M | -$1.290M | $90.00K | $350.0K |
| YoY Change | -221.84% | -413.78% | -108.41% | -942.64% | -125.74% | -344.92% | -33.04% | -4.22% | -53.2% | 97.82% | -24.21% | -24.9% | 1.2% | -9.75% | 28.24% | -42.55% | 31.01% | -44.49% | 154.68% | -8.14% | 81.15% | 34.07% | -14.15% | -270.97% | -83.94% | -59.92% | 113.05% | -514.68% | -30.57% | 86.9% | 71.43% | 48.48% | -1750.0% | -50.0% | -92.0% | -124.27% | -156.28% | 183.72% | -1533.33% | -74.29% | |
| Income Tax | $0.00 | -$142.4K | -$127.5K | $839.9K | $917.1K | $930.4K | $4.146M | $487.9K | $512.7K | $1.105M | $570.0K | $750.0K | $1.000M | $990.0K | $1.100M | $730.0K | $1.270M | $980.0K | $1.760M | $690.0K | $750.0K | $420.0K | $310.0K | $360.0K | -$210.0K | -$1.310M | -$4.150M | -$640.0K | $420.0K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $820.0K | $0.00 | $0.00 | -$60.00K | $0.00 |
| % Of Pretax Income | 0.0% | -33.38% | 170.14% | 484.98% | 38.21% | 38.45% | 38.78% | 39.58% | 39.47% | 39.53% | 39.6% | 39.71% | 33.8% | 33.78% | 34.15% | 34.04% | 33.99% | 33.94% | 34.43% | 34.07% | 33.96% | 38.53% | 5.1% | 0.0% | 0.0% | 0.0% | 39.81% | -66.67% | 0.0% | ||||||||||||
| Net Earnings | $1.460M | -$1.056M | $509.5K | -$5.382M | -$378.1K | -$3.062M | -$3.385M | -$870.8K | $785.8K | $1.590M | $90.00K | $620.0K | $820.0K | $310.0K | $1.680M | -$2.400M | $2.490M | $1.900M | $2.850M | $940.0K | $1.290M | $490.0K | -$1.070M | $530.0K | -$10.71M | -$2.150M | -$3.920M | -$3.880M | $670.0K | $1.500M | $840.0K | $490.0K | $330.0K | -$20.00K | -$40.00K | -$500.0K | $2.060M | -$3.660M | -$1.290M | $150.0K | $350.0K |
| YoY Change | -238.28% | -307.29% | -109.47% | 1323.55% | -87.65% | -9.53% | 288.7% | -210.82% | -50.59% | 1666.89% | -85.48% | -24.39% | 164.52% | -81.55% | -170.0% | -196.39% | 31.05% | -33.33% | 203.19% | -27.13% | 163.27% | -145.79% | -301.89% | -104.95% | 398.14% | -45.15% | 1.03% | -679.1% | -55.33% | 78.57% | 71.43% | 48.48% | -1750.0% | -50.0% | -92.0% | -124.27% | -156.28% | 183.72% | -960.0% | -57.14% | |
| Net Earnings / Revenue | 10.16% | -7.31% | 3.67% | -46.65% | -3.23% | -24.6% | -34.41% | -11.11% | 10.17% | 20.09% | 1.2% | 8.49% | 11.11% | 4.26% | 22.25% | -26.55% | 21.52% | 20.02% | 33.81% | 11.88% | 16.58% | 7.37% | -18.61% | 9.53% | -281.1% | -8.34% | -15.01% | -11.33% | 1.98% | 4.92% | 3.42% | 5.26% | 3.97% | -0.22% | -0.63% | -5.38% | 15.32% | -18.9% | -6.09% | 0.84% | 3.0% |
| Basic Earnings Per Share | $0.07 | -$0.05 | $0.02 | -$0.24 | -$0.02 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.06 | -$0.05 | $0.02 | -$0.24 | -$0.02 | -$0.14 | -$0.16 | -$0.04 | $0.04 | $74.99K | $4.608K | $30.88K | $40.78K | $15.43K | $84.21K | -$119.1K | $131.3K | $96.45K | $155.7K | $55.65K | $76.79K | $29.03K | -$64.26K | $35.84K | -$1.782M | -$520.6K | -$949.2K | -$939.5K | $167.1K | $375.9K | $227.0K | $247.5K | $169.2K | -$10.26K | -$23.39K | -$306.7K | $1.304M | -$2.752M | -$1.066M | $124.0K | $315.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $872.3K | $785.5K | $1.264M | $1.194M | $218.1K | $76.19K | $461.1K | $477.9K | $194.0K | $200.4K | $160.0K | $140.0K | $230.0K | $340.0K | $330.0K | $450.0K | $830.0K | $920.0K | $740.0K | $260.0K | $240.0K | $10.00K | $30.00K | $10.00K | $30.00K | $30.00K | $70.00K | $80.00K | $230.0K | $620.0K | $160.0K | $110.0K | $50.00K | $40.00K | $10.00K | $60.00K | $430.0K | $190.0K | $500.0K | $230.0K | $1.510M |
| YoY Change | 11.05% | -37.83% | 5.79% | 447.55% | 186.3% | -83.48% | -3.53% | 146.33% | -3.16% | 25.22% | 14.29% | -39.13% | -32.35% | 3.03% | -26.67% | -45.78% | -9.78% | 24.32% | 184.62% | 8.33% | 2300.0% | -66.67% | 200.0% | -66.67% | 0.0% | -57.14% | -12.5% | -65.22% | -62.9% | 287.5% | 45.45% | 120.0% | 25.0% | 300.0% | -83.33% | -86.05% | 126.32% | -62.0% | 117.39% | -84.77% | |
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $318.2K | $424.8K | $415.3K | $395.9K | $784.7K | $688.3K | $680.3K | $1.493M | $1.559M | $467.7K | $1.720M | $2.040M | $1.930M | $1.890M | $1.530M | $1.510M | $2.800M | $2.490M | $2.240M | $1.700M | $2.690M | $1.900M | $1.570M | $1.320M | $1.610M | $190.0K | $160.0K | $360.0K | $510.0K | $520.0K | $530.0K | $560.0K | $740.0K | $630.0K | $350.0K | $360.0K | $240.0K | $90.00K | $160.0K | $320.0K | $270.0K |
| YoY Change | -25.1% | 2.29% | 4.9% | -49.54% | 14.0% | 1.17% | -54.44% | -4.21% | 233.32% | -72.81% | -15.69% | 5.7% | 2.12% | 23.53% | 1.32% | -46.07% | 12.45% | 11.16% | 31.76% | -36.8% | 41.58% | 21.02% | 18.94% | -18.01% | 747.37% | 18.75% | -55.56% | -29.41% | -1.92% | -1.89% | -5.36% | -24.32% | 17.46% | 80.0% | -2.78% | 50.0% | 166.67% | -43.75% | -50.0% | 18.52% | |
| Inventory | $965.8K | $997.9K | $994.1K | $890.6K | $880.7K | $962.8K | $780.0K | $754.4K | $492.2K | $381.4K | $340.0K | $460.0K | $340.0K | $320.0K | $240.0K | $220.0K | $310.0K | $220.0K | $220.0K | $210.0K | $160.0K | $140.0K | $80.00K | $80.00K | $440.0K | $850.0K | $800.0K | $950.0K | $980.0K | $790.0K | $710.0K | $600.0K | $340.0K | $260.0K | $240.0K | $220.0K | $210.0K | $310.0K | $410.0K | $300.0K | $210.0K |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.169M | $824.1K | $904.5K | $879.5K | $978.4K | $1.574M | $1.797M | $1.829M | $2.008M | $1.688M | $1.270M | $1.080M | $880.0K | $920.0K | $1.340M | $1.050M | $1.770M | $1.510M | $1.300M | $1.010M | $710.0K | $1.110M | $620.0K | $860.0K | $720.0K | $580.0K | $380.0K | $950.0K | $950.0K | $840.0K | $810.0K | $160.0K | $400.0K | $690.0K | $430.0K | $220.0K | $210.0K | $240.0K | $170.0K | $120.0K | $100.0K |
| Other Receivables | $507.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $180.0K | $170.0K | $190.0K | $150.0K | $60.00K | $0.00 | $290.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $580.0K | $620.0K | $540.0K | $550.0K | $300.0K | $260.0K | $140.0K | $50.00K | $140.0K | $70.00K | $60.00K |
| Total Short-Term Assets | $3.834M | $3.032M | $3.577M | $3.360M | $2.862M | $3.301M | $3.718M | $4.554M | $4.253M | $4.412M | $3.490M | $3.720M | $3.390M | $3.460M | $3.450M | $3.240M | $5.840M | $5.320M | $4.680M | $3.360M | $3.940M | $3.220M | $2.290M | $2.560M | $2.800M | $1.640M | $1.410M | $2.330M | $2.670M | $2.820M | $2.790M | $2.050M | $2.070M | $2.180M | $1.320M | $1.120M | $1.230M | $870.0K | $1.370M | $1.040M | $2.140M |
| YoY Change | 26.42% | -15.24% | 6.46% | 17.42% | -13.3% | -11.22% | -18.36% | 7.08% | -3.61% | 26.43% | -6.18% | 9.73% | -2.02% | 0.29% | 6.48% | -44.52% | 9.77% | 13.68% | 39.29% | -14.72% | 22.36% | 40.61% | -10.55% | -8.57% | 70.73% | 16.31% | -39.48% | -12.73% | -5.32% | 1.08% | 36.1% | -0.97% | -5.05% | 65.15% | 17.86% | -8.94% | 41.38% | -36.5% | 31.73% | -51.4% | |
| Property, Plant & Equipment | $9.250M | $10.37M | $11.15M | $10.64M | $7.014M | $2.772M | $2.301M | $1.209M | $372.1K | $430.2K | $490.0K | $270.0K | $310.0K | $370.0K | $440.0K | $480.0K | $640.0K | $640.0K | $690.0K | $650.0K | $630.0K | $640.0K | $570.0K | $530.0K | $570.0K | $6.660M | $6.830M | $9.480M | $9.140M | $7.530M | $6.160M | $5.420M | $2.570M | $2.860M | $3.380M | $3.310M | $3.610M | $5.030M | $7.360M | $5.200M | $3.710M |
| YoY Change | -10.83% | -6.99% | 4.85% | 51.65% | 152.99% | 20.5% | 90.26% | 224.98% | -13.49% | -12.21% | 81.48% | -12.9% | -16.22% | -15.91% | -8.33% | -25.0% | 0.0% | -7.25% | 6.15% | 3.17% | -1.56% | 12.28% | 7.55% | -7.02% | -91.44% | -2.49% | -27.95% | 3.72% | 21.38% | 22.24% | 13.65% | 110.89% | -10.14% | -15.38% | 2.11% | -8.31% | -28.23% | -31.66% | 41.54% | 40.16% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $4.778M | $4.309M | $4.042M | $3.939M | $4.718M | $5.516M | $5.736M | $8.697M | $8.159M | $7.900M | $9.330M | $9.240M | $9.610M | $10.15M | $10.70M | $11.80M | $9.110M | $8.300M | $7.780M | $9.140M | $7.800M | $8.370M | $8.830M | $8.500M | $9.960M | $4.440M | $3.340M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 10.89% | 6.59% | 2.63% | -16.51% | -14.47% | -3.82% | -34.05% | 6.6% | 3.28% | -15.33% | 0.97% | -3.85% | -5.32% | -5.14% | -9.32% | 29.53% | 9.76% | 6.68% | -14.88% | 17.18% | -6.81% | -5.21% | 3.88% | -14.66% | 124.32% | 32.93% | |||||||||||||||
| Total Long-Term Assets | $14.65M | $15.31M | $15.80M | $15.06M | $16.24M | $12.38M | $15.17M | $15.34M | $14.21M | $13.35M | $12.88M | $13.44M | $13.83M | $13.43M | $13.23M | $14.04M | $11.63M | $10.82M | $10.84M | $11.89M | $10.34M | $10.38M | $10.90M | $10.43M | $11.25M | $17.50M | $16.80M | $17.12M | $17.33M | $15.61M | $12.77M | $10.68M | $5.370M | $5.830M | $6.450M | $3.920M | $4.430M | $5.480M | $7.910M | $5.770M | $4.090M |
| YoY Change | -4.34% | -3.09% | 4.93% | -7.31% | 31.25% | -18.4% | -1.16% | 7.97% | 6.49% | 3.61% | -4.17% | -2.82% | 2.98% | 1.51% | -5.77% | 20.72% | 7.49% | -0.18% | -8.83% | 14.99% | -0.39% | -4.77% | 4.51% | -7.29% | -35.71% | 4.17% | -1.87% | -1.21% | 11.02% | 22.24% | 19.57% | 98.88% | -7.89% | -9.61% | 64.54% | -11.51% | -19.16% | -30.72% | 37.09% | 41.08% | |
| Total Assets | $18.48M | $18.34M | $19.38M | $18.42M | $19.11M | $15.68M | $18.88M | $19.90M | $18.46M | $17.76M | $16.37M | $17.16M | $17.22M | $16.89M | $16.68M | $17.28M | $17.47M | $16.14M | $15.52M | $15.25M | $14.28M | $13.60M | $13.19M | $12.99M | $14.05M | $19.14M | $18.21M | $19.45M | $20.00M | $18.43M | $15.56M | $12.73M | $7.440M | $8.010M | $7.770M | $5.040M | $5.660M | $6.350M | $9.280M | $6.810M | $6.230M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.284M | $650.6K | $919.2K | $878.1K | $731.1K | $523.3K | $674.6K | $339.1K | $847.4K | $676.4K | $820.0K | $510.0K | $670.0K | $390.0K | $120.0K | $290.0K | $530.0K | $400.0K | $390.0K | $1.250M | $1.060M | $1.660M | $1.320M | $490.0K | $3.160M | $1.910M | $2.980M | $3.490M | $1.960M | $1.150M | $1.700M | $2.430M | $950.0K | $910.0K | $750.0K | $690.0K | $620.0K | $570.0K | $520.0K | $490.0K | $450.0K |
| YoY Change | 97.39% | -29.22% | 4.68% | 20.11% | 39.7% | -22.43% | 98.92% | -59.98% | 25.29% | -17.51% | 60.78% | -23.88% | 71.79% | 225.0% | -58.62% | -45.28% | 32.5% | 2.56% | -68.8% | 17.92% | -36.14% | 25.76% | 169.39% | -84.49% | 65.45% | -35.91% | -14.61% | 78.06% | 70.43% | -32.35% | -30.04% | 155.79% | 4.4% | 21.33% | 8.7% | 11.29% | 8.77% | 9.62% | 6.12% | 8.89% | |
| Accrued Expenses | $799.2K | $799.2K | $656.2K | $412.0K | $333.8K | $260.0K | $310.0K | $900.0K | $0.00 | $810.0K | $760.0K | $260.0K | $250.0K | $430.0K | $710.0K | $930.0K | $1.080M | $770.0K | $580.0K | $480.0K | |||||||||||||||||||||
| YoY Change | 0.0% | 21.8% | 59.26% | 23.44% | -16.13% | -65.56% | -100.0% | 6.58% | 192.31% | 4.0% | -41.86% | -39.44% | -23.66% | -13.89% | 40.26% | 32.76% | 20.83% | ||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.190M | $200.0K | $200.0K | $260.0K | $140.0K | $30.00K | $640.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 995.0% | 0.0% | -23.08% | 85.71% | 366.67% | -95.31% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.000M | $866.7K | $0.00 | $871.4K | $871.4K | $754.2K | $1.786M | $601.1K | $1.469M | $1.220M | $1.250M | $3.580M | $1.880M | $1.500M | $1.500M | $1.500M | $1.500M | $1.500M | $0.00 | $670.0K | $1.120M | $70.00K | $70.00K | $80.00K | $80.00K | $20.00K | $14.25M | $760.0K | $310.0K | $10.00K | $820.0K | $1.240M | $1.550M | $440.0K | $40.00K | $20.00K | $2.150M | $590.0K | $100.0K | $50.00K | |
| YoY Change | 15.38% | -100.0% | 0.0% | 15.55% | -57.78% | 197.21% | -59.08% | 20.41% | -2.4% | -65.08% | 90.43% | 25.33% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -40.18% | 1500.0% | 0.0% | -12.5% | 0.0% | 300.0% | -99.86% | 1775.0% | 145.16% | 3000.0% | -98.78% | -33.87% | -20.0% | 252.27% | 1000.0% | 100.0% | -99.07% | 264.41% | 490.0% | 100.0% | ||||
| Total Short-Term Liabilities | $3.624M | $2.316M | $1.575M | $1.290M | $1.936M | $1.395M | $1.429M | $2.126M | $1.449M | $2.145M | $2.040M | $1.760M | $4.240M | $2.530M | $1.930M | $2.690M | $2.030M | $1.900M | $1.890M | $1.250M | $1.720M | $3.200M | $2.380M | $1.310M | $6.350M | $3.880M | $4.920M | $18.58M | $3.500M | $2.670M | $2.520M | $6.200M | $2.640M | $2.920M | $1.880M | $1.580M | $1.590M | $4.430M | $1.880M | $1.170M | $990.0K |
| YoY Change | 56.45% | 47.05% | 22.11% | -33.37% | 38.83% | -2.38% | -32.78% | 46.75% | -32.48% | 5.17% | 15.91% | -58.49% | 67.59% | 31.09% | -28.25% | 32.51% | 6.84% | 0.53% | 51.2% | -27.33% | -46.25% | 34.45% | 81.68% | -79.37% | 63.66% | -21.14% | -73.52% | 430.86% | 31.09% | 5.95% | -59.35% | 134.85% | -9.59% | 55.32% | 18.99% | -0.63% | -64.11% | 135.64% | 60.68% | 18.18% | |
| Long-Term Debt | $6.709M | $8.094M | $8.496M | $8.043M | $4.501M | $5.438M | $5.378M | $3.109M | $2.141M | $1.847M | $2.640M | $3.020M | $1.260M | $3.480M | $4.130M | $5.630M | $4.130M | $5.630M | $7.130M | $9.740M | $10.10M | $9.230M | $10.14M | $10.00M | $16.94M | $14.19M | $13.61M | $80.00K | $11.32M | $10.67M | $9.380M | $6.160M | $2.470M | $3.090M | $3.870M | $2.790M | $2.950M | $3.380M | $6.580M | $3.620M | $3.380M |
| YoY Change | -17.11% | -4.74% | 5.63% | 78.72% | -17.24% | 1.11% | 73.01% | 45.17% | 15.96% | -30.05% | -12.58% | 139.68% | -63.79% | -15.74% | -26.64% | 36.32% | -26.64% | -21.04% | -26.8% | -3.56% | 9.43% | -8.97% | 1.4% | -40.97% | 19.38% | 4.26% | 16912.5% | -99.29% | 6.09% | 13.75% | 52.27% | 149.39% | -20.06% | -20.16% | 38.71% | -5.42% | -12.72% | -48.63% | 81.77% | 7.1% | |
| Other Long-Term Liabilities | $5.956M | $6.066M | $6.410M | $6.727M | $4.834M | $698.9K | $1.429M | $646.1K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $30.00K | $40.00K | $30.00K | $30.00K | $70.00K | $20.00K | $20.00K | ||||||||||||||||||||
| YoY Change | -1.82% | -5.36% | -4.71% | 39.14% | 591.69% | -51.1% | 121.24% | -100.0% | 0.0% | 0.0% | -66.67% | -25.0% | 33.33% | 0.0% | -57.14% | 250.0% | 0.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $12.66M | $14.16M | $14.91M | $14.77M | $9.335M | $6.137M | $6.808M | $3.755M | $2.141M | $1.847M | $2.640M | $3.020M | $1.260M | $3.480M | $4.130M | $5.630M | $4.130M | $5.630M | $7.130M | $9.740M | $10.10M | $9.230M | $10.14M | $10.00M | $16.94M | $14.19M | $13.61M | $80.00K | $11.32M | $10.67M | $9.380M | $6.170M | $2.480M | $3.100M | $3.900M | $2.830M | $2.980M | $3.410M | $6.650M | $3.640M | $3.400M |
| YoY Change | -10.56% | -5.0% | 0.92% | 58.22% | 52.11% | -9.85% | 81.31% | 75.34% | 15.96% | -30.05% | -12.58% | 139.68% | -63.79% | -15.74% | -26.64% | 36.32% | -26.64% | -21.04% | -26.8% | -3.56% | 9.43% | -8.97% | 1.4% | -40.97% | 19.38% | 4.26% | 16912.5% | -99.29% | 6.09% | 13.75% | 52.03% | 148.79% | -20.0% | -20.51% | 37.81% | -5.03% | -12.61% | -48.72% | 82.69% | 7.06% | |
| Total Liabilities | $16.29M | $16.48M | $16.48M | $16.06M | $11.27M | $7.532M | $8.237M | $5.880M | $3.590M | $3.992M | $4.670M | $4.780M | $5.500M | $6.010M | $6.060M | $8.320M | $6.160M | $7.520M | $9.010M | $10.99M | $11.82M | $12.43M | $12.52M | $11.31M | $23.28M | $18.07M | $18.53M | $18.66M | $15.39M | $13.93M | $11.90M | $12.37M | $5.120M | $6.020M | $5.770M | $4.410M | $4.570M | $7.840M | $8.520M | $4.820M | $4.390M |
| YoY Change | -1.14% | -0.03% | 2.62% | 42.49% | 49.65% | -8.56% | 40.07% | 63.8% | -10.07% | -14.51% | -2.3% | -13.09% | -8.49% | -0.83% | -27.16% | 35.06% | -18.09% | -16.54% | -18.02% | -7.02% | -4.91% | -0.72% | 10.7% | -51.42% | 28.83% | -2.48% | -0.7% | 21.25% | 10.48% | 17.06% | -3.8% | 141.6% | -14.95% | 4.33% | 30.84% | -3.5% | -41.71% | -7.98% | 76.76% | 9.79% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.22M shares | 22.22M shares | 22.22M shares | 22.22M shares | 22.05M shares | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 23.60M shares | 23.51M shares | 23.64M shares | 23.47M shares | 23.32M shares | 26.09M shares | |||||||||||||||||||||||||||||||||||
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Market Cap: $7.5564 Million
About NOBLE ROMANS INC
Noble Roman's, Inc. engages in the business of selling and providing services franchises and licenses and operating company-owned stand-alone restaurants and non-traditional foodservice operations. The company is headquartered in Indianapolis, Indiana and currently employs 36 full-time employees. The company went IPO on 2000-09-12. The Noble Roman’s Craft Pizza & Pub provides a selection of over 40 different toppings, cheeses, and sauces from which to choose. Beer and wine are also featured, with 16 different beers on tap, including both national and local craft selections. Its beer and wine service are provided at the bar and throughout the dining room. The firm owns and operates approximately nine Craft Pizza & Pub locations and one non-traditional location in a hospital. Craft Pizza & Pub is designed to have a fun, pleasant atmosphere serving pizza and other related menu items. The menu also features a selection of contemporary and fresh, made-to-order salads and fresh-cooked pasta.
Industry: Retail-Eating Places Peers: bowmo, Inc. Kisses From Italy Inc. MCDONALDS CORP Sadot Group Inc.
