$NROM
NOBLE ROMANS INC

2016 Form 10-K Financial Statement

#000165495418003373 Filed on March 29, 2018

View on sec.gov

Income Statement

Concept 2016 2015
Revenue $7.836M $7.729M
YoY Change 1.39% -2.35%
Cost Of Revenue $443.4K $248.1K
YoY Change 78.69% -38.32%
Gross Profit $7.393M $7.481M
YoY Change -1.18% -0.42%
Gross Profit Margin 94.34% 96.79%
Selling, General & Admin $3.421M $3.600M
YoY Change -4.97% 3.27%
% of Gross Profit 46.28% 48.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $166.7K $98.83K
YoY Change 68.65% -22.95%
% of Gross Profit 2.25% 1.32%
Operating Expenses $4.316M $4.540M
YoY Change -4.94% 1.48%
Operating Profit $3.077M $2.941M
YoY Change 4.64% -3.22%
Interest Expense -$660.2K -$186.4K
YoY Change 254.14% -2.09%
% of Operating Profit -21.45% -6.34%
Other Income/Expense, Net -$1.104M -$1.230M
YoY Change -10.28%
Pretax Income $1.277M $1.333M
YoY Change -4.22% -53.2%
Income Tax $487.9K $512.7K
% Of Pretax Income 38.21% 38.45%
Net Earnings -$870.8K $785.8K
YoY Change -210.82% -50.59%
Net Earnings / Revenue -11.11% 10.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 $0.04
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $477.9K $194.0K
YoY Change 146.33% -3.16%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.493M $1.559M
YoY Change -4.21% 233.32%
Inventory $754.4K $492.2K
Prepaid Expenses
Receivables $1.829M $2.008M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.554M $4.253M
YoY Change 7.08% -3.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.209M $372.1K
YoY Change 224.98% -13.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.697M $8.159M
YoY Change 6.6% 3.28%
Total Long-Term Assets $15.34M $14.21M
YoY Change 7.97% 6.49%
TOTAL ASSETS
Total Short-Term Assets $4.554M $4.253M
Total Long-Term Assets $15.34M $14.21M
Total Assets $19.90M $18.46M
YoY Change 7.77% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.1K $847.4K
YoY Change -59.98% 25.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.786M $601.1K
YoY Change 197.21% -59.08%
Total Short-Term Liabilities $2.126M $1.449M
YoY Change 46.75% -32.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.109M $2.141M
YoY Change 45.17% 15.96%
Other Long-Term Liabilities $646.1K
YoY Change
Total Long-Term Liabilities $3.755M $2.141M
YoY Change 75.34% 15.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.126M $1.449M
Total Long-Term Liabilities $3.755M $2.141M
Total Liabilities $5.880M $3.590M
YoY Change 63.8% -10.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.02M $14.87M
YoY Change
Total Liabilities & Shareholders Equity $19.90M $18.46M
YoY Change 7.77% 3.98%

Cashflow Statement

Concept 2016 2015
OPERATING ACTIVITIES
Net Income -$870.8K $785.8K
YoY Change -210.82% -50.59%
Depreciation, Depletion And Amortization $166.7K $98.83K
YoY Change 68.65% -22.95%
Cash From Operating Activities -$2.018M $379.4K
YoY Change -631.82% -23.75%
INVESTING ACTIVITIES
Capital Expenditures -$364.0K -$13.84K
YoY Change 2530.35% -37.6%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$364.0K -$13.84K
YoY Change 2530.35% -37.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.665M -371.8K
YoY Change -816.83% -14.08%
NET CHANGE
Cash From Operating Activities -2.018M 379.4K
Cash From Investing Activities -364.0K -13.84K
Cash From Financing Activities 2.665M -371.8K
Net Change In Cash 283.9K -6.320K
YoY Change -4592.09% -114.85%
FREE CASH FLOW
Cash From Operating Activities -$2.018M $379.4K
Capital Expenditures -$364.0K -$13.84K
Free Cash Flow -$1.653M $393.2K
YoY Change -520.52% -24.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-.16
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-.14
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-.05
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-.16
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-.04
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q4 NROM Earnings Per Share Diluted1
EarningsPerShareDiluted1
-.14
CY2017Q3 NROM Earnings Per Share Diluted1
EarningsPerShareDiluted1
-.06
CY2017Q2 NROM Earnings Per Share Diluted1
EarningsPerShareDiluted1
0.02
CY2017Q1 NROM Earnings Per Share Diluted1
EarningsPerShareDiluted1
0.01

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