$RICK
RCI HOSPITALITY HOLDINGS, INC.

2015 Q1 Form 10-Q Financial Statement

#000114420415029289 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $34.99M $32.87M
YoY Change 6.45% 14.42%
Cost Of Revenue $5.381M $4.041M
YoY Change 33.16% 15.62%
Gross Profit $29.61M $28.83M
YoY Change 2.7% 14.25%
Gross Profit Margin 84.62% 87.71%
Selling, General & Admin $9.020M $10.35M
YoY Change -12.85% 12.13%
% of Gross Profit 30.46% 35.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.880M $1.520M
YoY Change 23.68% 14.29%
% of Gross Profit 6.35% 5.27%
Operating Expenses $37.61M $25.41M
YoY Change 47.99% 12.65%
Operating Profit -$2.616M $7.459M
YoY Change -135.07% 20.89%
Interest Expense -$1.760M -$1.890M
YoY Change -6.88% 6.78%
% of Operating Profit -25.34%
Other Income/Expense, Net $1.581M
YoY Change
Pretax Income -$4.373M $5.570M
YoY Change -178.51% 26.3%
Income Tax -$1.265M $1.922M
% Of Pretax Income 34.51%
Net Earnings -$2.841M $3.722M
YoY Change -176.33% 35.59%
Net Earnings / Revenue -8.12% 11.32%
Basic Earnings Per Share -$0.28 $0.39
Diluted Earnings Per Share -$0.28 $0.37
COMMON SHARES
Basic Shares Outstanding 10.28M shares 9.661M shares
Diluted Shares Outstanding 10.28M shares 10.85M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.30M $12.20M
YoY Change 17.21% 24.49%
Cash & Equivalents $13.66M $11.64M
Short-Term Investments $600.0K $600.0K
Other Short-Term Assets $10.30M $12.70M
YoY Change -18.9% 89.55%
Inventory $2.426M $1.772M
Prepaid Expenses
Receivables $2.635M $1.880M
Other Receivables $800.0K $600.0K
Total Short-Term Assets $30.48M $29.12M
YoY Change 4.65% 43.46%
LONG-TERM ASSETS
Property, Plant & Equipment $117.6M $110.4M
YoY Change 6.49% 18.83%
Goodwill $43.43M $43.99M
YoY Change -1.28% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.367M $3.556M
YoY Change -33.44% -3.89%
Total Long-Term Assets $230.0M $214.1M
YoY Change 7.44% 9.61%
TOTAL ASSETS
Total Short-Term Assets $30.48M $29.12M
Total Long-Term Assets $230.0M $214.1M
Total Assets $260.5M $243.2M
YoY Change 7.11% 12.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.189M $1.784M
YoY Change 78.76% -15.05%
Accrued Expenses $17.34M $8.834M
YoY Change 96.24% 10.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.590M $13.15M
YoY Change -34.67% 93.35%
Total Short-Term Liabilities $46.17M $38.41M
YoY Change 20.22% 33.82%
LONG-TERM LIABILITIES
Long-Term Debt $62.95M $71.53M
YoY Change -11.99% 4.88%
Other Long-Term Liabilities $908.0K $940.0K
YoY Change -3.4% 4.44%
Total Long-Term Liabilities $63.86M $72.47M
YoY Change -11.87% 4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.17M $38.41M
Total Long-Term Liabilities $63.86M $72.47M
Total Liabilities $139.6M $137.9M
YoY Change 1.26% 9.35%
SHAREHOLDERS EQUITY
Retained Earnings $43.89M $38.26M
YoY Change 14.72%
Common Stock $70.49M $63.74M
YoY Change 10.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $114.5M $102.1M
YoY Change
Total Liabilities & Shareholders Equity $260.5M $243.2M
YoY Change 7.11% 12.79%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$2.841M $3.722M
YoY Change -176.33% 35.59%
Depreciation, Depletion And Amortization $1.880M $1.520M
YoY Change 23.68% 14.29%
Cash From Operating Activities $8.030M $5.770M
YoY Change 39.17% 22.77%
INVESTING ACTIVITIES
Capital Expenditures -$2.080M -$2.580M
YoY Change -19.38% 207.14%
Acquisitions
YoY Change
Other Investing Activities -$1.040M $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.120M -$2.580M
YoY Change 20.93% -32.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.420M -1.770M
YoY Change 149.72% -217.22%
NET CHANGE
Cash From Operating Activities 8.030M 5.770M
Cash From Investing Activities -3.120M -2.580M
Cash From Financing Activities -4.420M -1.770M
Net Change In Cash 490.0K 1.420M
YoY Change -65.49% -40.08%
FREE CASH FLOW
Cash From Operating Activities $8.030M $5.770M
Capital Expenditures -$2.080M -$2.580M
Free Cash Flow $10.11M $8.350M
YoY Change 21.08% 50.72%

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2015
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RCI HOSPITALITY HOLDINGS, INC.
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0000935419
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--09-30
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u>Reclassifications</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain prior year amounts have been reclassified to conform to the current year presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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seller financing at 6% annual interest, with the balance provided by commercial bank financing at a variable interest rate equal to the prime rate plus 2%, but in no event less than 6.5%
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10300000 USD
rick Percentage Of Costs Of Litigation
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1 pure

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