$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

$rick Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000114420416079962 Filed on February 09, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$33.48M	$34.20M
YoY Change	-2.12%	16.25%
Cost Of Revenue	$13.32M	$5.111M
YoY Change	160.61%	36.4%
Gross Profit	$20.16M	$25.68M
YoY Change	-21.48%	8.09%
Gross Profit Margin	60.22%	75.07%
Selling, General & Admin	$8.900M	$8.800M
YoY Change	1.14%	-7.76%
% of Gross Profit	44.15%	34.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.820M	$1.650M
YoY Change	10.3%	18.71%
% of Gross Profit	9.03%	6.43%
Operating Expenses	$13.90M	$28.06M
YoY Change	-50.47%	17.87%
Operating Profit	$5.717M	$6.140M
YoY Change	-6.89%	9.37%
Interest Expense	-$1.910M	-$1.610M
YoY Change	18.63%	-17.01%
% of Operating Profit	-33.41%	-26.22%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.806M	$5.111M
YoY Change	-25.53%	38.92%
Income Tax	$1.367M	$1.846M
% Of Pretax Income	35.92%	36.12%
Net Earnings	$2.552M	$3.360M
YoY Change	-24.05%	39.77%
Net Earnings / Revenue	7.62%	9.82%
Basic Earnings Per Share	$0.25	$0.33
Diluted Earnings Per Share	$0.25	$0.32
COMMON SHARES
Basic Shares Outstanding	10.30M shares	10.26M shares
Diluted Shares Outstanding	10.64M shares	10.93M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.000M	$13.80M
YoY Change	-34.78%	27.78%
Cash & Equivalents	$8.400M	$13.17M
Short-Term Investments	$600.0K	$600.0K
Other Short-Term Assets	$3.700M	$9.000M
YoY Change	-58.89%	8.43%
Inventory	$2.700M	$2.400M
Prepaid Expenses
Receivables	$1.900M	$1.300M
Other Receivables	$800.0K	$700.0K
Total Short-Term Assets	$18.10M	$27.20M
YoY Change	-33.46%	21.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$133.4M	$113.9M
YoY Change	17.12%	0.8%
Goodwill		$43.43M
YoY Change		-1.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.300M	$2.400M
YoY Change	-4.17%	-31.43%
Total Long-Term Assets	$249.0M	$217.8M
YoY Change	14.34%	0.54%
TOTAL ASSETS
Total Short-Term Assets	$18.10M	$27.20M
Total Long-Term Assets	$249.0M	$217.8M
Total Assets	$267.1M	$245.0M
YoY Change	9.03%	2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.600M	$2.000M
YoY Change	-20.0%	11.11%
Accrued Expenses	$9.800M	$7.600M
YoY Change	28.95%	5.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.200M	$9.400M
YoY Change	-2.13%	-24.8%
Total Short-Term Liabilities	$22.30M	$35.30M
YoY Change	-36.83%	0.25%
LONG-TERM LIABILITIES
Long-Term Debt	$85.20M	$60.40M
YoY Change	41.06%	-19.65%
Other Long-Term Liabilities	$2.700M	$900.0K
YoY Change	200.0%	-4.96%
Total Long-Term Liabilities	$87.90M	$61.30M
YoY Change	43.39%	-19.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.30M	$35.30M
Total Long-Term Liabilities	$87.90M	$61.30M
Total Liabilities	$144.6M	$132.6M
YoY Change	9.05%	-4.46%
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	$122.5M	$117.6M
YoY Change
Total Liabilities & Shareholders Equity	$267.1M	$250.2M
YoY Change	6.75%	4.74%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$2.552M	$3.360M
YoY Change	-24.05%	39.77%
Depreciation, Depletion And Amortization	$1.820M	$1.650M
YoY Change	10.3%	18.71%
Cash From Operating Activities	$4.200M	$5.090M
YoY Change	-17.49%	-12.69%
INVESTING ACTIVITIES
Capital Expenditures	$889.0K	$792.0K
YoY Change	12.25%	-85.89%
Acquisitions	$0.00	$200.0K
YoY Change	-100.0%	-60.0%
Other Investing Activities	$0.00	-$200.0K
YoY Change	-100.0%	-60.0%
Cash From Investing Activities	-$890.0K	-$990.0K
YoY Change	-10.1%	-91.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.795M	$1.085M
YoY Change	157.6%
Debt Paid & Issued, Net	$4.656M	$4.711M
YoY Change	-1.17%	166.61%
Cash From Financing Activities	-2.950M	-890.0K
YoY Change	231.46%	-117.12%
NET CHANGE
Cash From Operating Activities	4.200M	5.090M
Cash From Investing Activities	-890.0K	-990.0K
Cash From Financing Activities	-2.950M	-890.0K
Net Change In Cash	360.0K	3.210M
YoY Change	-88.79%	-44.94%
FREE CASH FLOW
Cash From Operating Activities	$4.200M	$5.090M
Capital Expenditures	$889.0K	$792.0K
Free Cash Flow	$3.311M	$4.298M
YoY Change	-22.96%	1880.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13528000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	rick	Alcoholic Beverages Revenue AlcoholicBeveragesRevenue	14004000	USD
CY2014Q4	rick	Food And Merchandise Revenue FoodAndMerchandiseRevenue	4834000	USD
CY2014Q4	rick	Other Revenues OtherRevenues	1838000	USD
CY2014Q4	us-gaap	Revenues Revenues	34204000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	5111000	USD
CY2014Q4	us-gaap	Salaries And Wages SalariesAndWages	8032000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	120000	USD
CY2014Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	3110000	USD
CY2014Q4	rick	Charge Card Fees ChargeCardFees	547000	USD
CY2014Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1141000	USD
CY2014Q4	rick	Legal And Professional Fees LegalAndProfessionalFees	959000	USD
CY2014Q4	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1367000	USD
CY2015Q4	us-gaap	General Insurance Expense GeneralInsuranceExpense	874000	USD
CY2015Q4	us-gaap	Utilities Costs UtilitiesCosts	710000	USD
CY2015Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1817000	USD
CY2014Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1645000	USD
CY2014Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1358000	USD
CY2014Q4	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	247000	USD
CY2014Q4	us-gaap	Other General Expense OtherGeneralExpense	2873000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	28064000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6140000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	USD
CY2014Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1619000	USD
CY2015Q4	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	0	USD
CY2014Q4	rick	Gain Loss From Acquisition Of Controling Interest In Subsidiary GainLossFromAcquisitionOfControlingInterestInSubsidiary	577000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3806000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5111000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1367000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1846000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	2439000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	3265000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-113000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-95000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	2552000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	3360000	USD
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CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
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CY2014Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	1724000	USD
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CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
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CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10264000	shares
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CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10929000	shares
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3265000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2439000	USD
CY2014Q4	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	8000	USD
CY2015Q4	us-gaap	Available For Sale Securities Change In Net Unrealized Holding Gain Loss AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss	7000	USD
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CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-113000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3368000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2559000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3273000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2446000	USD
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CY2015Q4	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	24000	USD
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CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	594000	USD
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CY2014Q4	us-gaap	Assets Assets	244972000	USD
CY2014Q4	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	1319778	USD
CY2014Q4	us-gaap	Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued	200000	shares
CY2015Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	7000	USD
CY2014Q4	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	8000	USD
CY2015Q4	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1295000	USD
CY2014Q4	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1730000	USD
CY2015Q4	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	63000	USD
CY2014Q4	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	74000	USD
CY2015Q4	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	9000	USD
CY2014Q4	us-gaap	Income Tax Effects Allocated Directly To Equity Employee Stock Options IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions	42000	USD
CY2015Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2015Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	16400000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	120012	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	120012	USD
CY2015Q4	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.284	pure
CY2015Q4	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0033	pure
CY2015Q4	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0	pure
CY2015Q4	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P1Y6M
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	0	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	577000	USD
CY2015Q4	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	172400	USD
CY2014Q4	rick	Amount Of Antidilutive Securities Excluded From Computation Of Earnings Per Share AmountOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2015Q4	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	USD
CY2015Q4	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	85000	USD
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	339000	shares
CY2014Q4	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	120012	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Period Increase Decrease FiniteLivedIntangibleAssetsPeriodIncreaseDecrease	-200000	USD
CY2015Q4	us-gaap	Reclassifications Reclassifications	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0in"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div style="CLEAR:both;CLEAR: both"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>3.</b></div> </td> <td style="TEXT-ALIGN: justify"> <div style="CLEAR:both;CLEAR: both"><b>RECLASSIFICATIONS</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt"> </font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In the accompanying statements of income, the Company has reported revenues for the quarter ended December 31, 2015 and 2014 net of sales taxes and other revenue related taxes, due to a change in accounting policy. Previously, the Company had included these taxes in expense. The reclassifications amounted to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.3</font></font> million for each of the quarters ended <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">December 31, 2015 and 2014.</font></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"><font style="FONT-SIZE: 10pt"> </font></div> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In the accompanying balance sheet, the Company has reported deferred tax assets and liabilities and assets as of December 31, 2015 and <font style="WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0px; LETTER-SPACING: normal; DISPLAY: inline !important; FONT: 13px 'Times New Roman', Times, serif; WHITE-SPACE: normal; FLOAT: none; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> September 30, 2015</font> as a net item in accordance with ASU 2015-17 explained above. Previously, these balance sheet accounts had been reported gross as assets and liabilities. This change resulted in a reclassification of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.9</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3.4</font> million from current assets to long-term liabilities as of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> December 31, 2015 and <font style="BACKGROUND-COLOR: transparent"> September 30, 2015, respectively.</font></font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">In the accompanying balance sheet, the Company has reported deferred debt issue costs as a reduction of long-term debt as of December 31, 2015 and <font style="WIDOWS: 1; TEXT-TRANSFORM: none; TEXT-INDENT: 0px; LETTER-SPACING: normal; DISPLAY: inline !important; FONT: 13px 'Times New Roman', Times, serif; WHITE-SPACE: normal; FLOAT: none; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> September 30, 2015</font>, in accordance with ASU 2015-03 explained above. Previously these balance sheet accounts had been reported as other assets. This change resulted in a reclassification of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">464,129</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">339,856</font> from long-term assets to long-term liabilities as of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">December 31, 2015 and <font style="BACKGROUND-COLOR: transparent">September 30, 2015, respectively.</font></font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

Files In Submission

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0001144204-16-079962-index-headers.html	Edgar Link	pending
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0001144204-16-079962.txt	Edgar Link	pending
0001144204-16-079962-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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rick-20151231.xml	Edgar Link	completed
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rick-20151231_cal.xml	Edgar Link	unprocessable
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rick-20151231_lab.xml	Edgar Link	unprocessable
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v429733_10q.htm	Edgar Link	pending
v429733_ex31-1.htm	Edgar Link	pending
v429733_ex31-2.htm	Edgar Link	pending
v429733_ex32-1.htm	Edgar Link	pending

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$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2015 Q4 Form 10-Q Financial Statement

#000114420416079962 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK RCI HOSPITALITY HOLDINGS, INC. Stock $rick

2015 Q4 Form 10-Q Financial Statement

#000114420416079962 Filed on February 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RICK
RCI HOSPITALITY HOLDINGS, INC. Stock $rick