$RMCF
Rocky Mountain Chocolate Factory, Inc.

2015 Q2 Form 10-Q Financial Statement

#000143774915013610 Filed on July 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $10.36M $10.32M
YoY Change 0.41% 1.4%
Cost Of Revenue $5.164M $4.833M
YoY Change 6.84% -12.28%
Gross Profit $2.470M $3.018M
YoY Change -18.13% -35.38%
Gross Profit Margin 23.84% 29.23%
Selling, General & Admin $1.964M $2.058M
YoY Change -4.52% 15.59%
% of Gross Profit 79.52% 68.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $364.9K $374.4K
YoY Change -2.55% 56.01%
% of Gross Profit 14.77% 12.41%
Operating Expenses $1.964M $2.058M
YoY Change -4.52% -27.81%
Operating Profit $1.411M $1.347M
YoY Change 4.76% -26.0%
Interest Expense $58.89K $61.33K
YoY Change -3.98% 513.33%
% of Operating Profit 4.17% 4.55%
Other Income/Expense, Net -$45.25K -$48.82K
YoY Change -7.32%
Pretax Income $1.366M $1.298M
YoY Change 5.22% -29.07%
Income Tax $432.3K $360.7K
% Of Pretax Income 31.66% 27.79%
Net Earnings $763.0K $711.3K
YoY Change 7.26% -39.72%
Net Earnings / Revenue 7.36% 6.89%
Basic Earnings Per Share $0.13 $0.12
Diluted Earnings Per Share $0.12 $0.11
COMMON SHARES
Basic Shares Outstanding 5.980M 6.159M
Diluted Shares Outstanding 6.215M 6.488M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.370M $9.790M
YoY Change -14.5% 82.31%
Cash & Equivalents $8.368M $9.795M
Short-Term Investments
Other Short-Term Assets $407.1K $990.0K
YoY Change -58.87% -6.6%
Inventory $3.869M $4.220M
Prepaid Expenses
Receivables $3.489M $4.310M
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.08M $19.31M
YoY Change -11.53% 35.41%
LONG-TERM ASSETS
Property, Plant & Equipment $6.663M $8.330M
YoY Change -20.01% 25.64%
Goodwill $2.977M
YoY Change
Intangibles $435.2K
YoY Change
Long-Term Investments
YoY Change
Other Assets $144.8K $150.0K
YoY Change -3.5% -28.57%
Total Long-Term Assets $9.546M $20.29M
YoY Change -52.95% 120.29%
TOTAL ASSETS
Total Short-Term Assets $17.08M $19.31M
Total Long-Term Assets $9.546M $20.29M
Total Assets $33.29M $39.60M
YoY Change -15.93% 68.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.512M $2.270M
YoY Change -33.39% 81.6%
Accrued Expenses $4.000M $3.590M
YoY Change 11.42% 74.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.219M $410.0K
YoY Change 197.2%
Total Short-Term Liabilities $8.265M $8.730M
YoY Change -5.33% 96.18%
LONG-TERM LIABILITIES
Long-Term Debt $4.775M $5.990M
YoY Change -20.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.775M $5.990M
YoY Change -20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.265M $8.730M
Total Long-Term Liabilities $4.775M $5.990M
Total Liabilities $13.04M $18.41M
YoY Change -29.17% 187.21%
SHAREHOLDERS EQUITY
Retained Earnings $11.57M
YoY Change
Common Stock $7.608M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$1.034M
YoY Change
Treasury Stock Shares $75.97K
Shareholders Equity $19.25M $21.19M
YoY Change
Total Liabilities & Shareholders Equity $33.29M $39.60M
YoY Change -15.93% 68.73%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $763.0K $711.3K
YoY Change 7.26% -39.72%
Depreciation, Depletion And Amortization $364.9K $374.4K
YoY Change -2.55% 56.01%
Cash From Operating Activities $3.365M $3.678M
YoY Change -8.51% 354.08%
INVESTING ACTIVITIES
Capital Expenditures $192.2K $119.2K
YoY Change 61.24% -298.66%
Acquisitions
YoY Change
Other Investing Activities -$1.838K -$12.84K
YoY Change -85.68% -78.6%
Cash From Investing Activities -$109.3K -$166.6K
YoY Change -34.38% 51.49%
FINANCING ACTIVITIES
Cash Dividend Paid $721.5K $675.4K
YoY Change 6.83%
Common Stock Issuance & Retirement, Net $1.034M $2.300K
YoY Change 44872.13%
Debt Paid & Issued, Net $298.9K
YoY Change
Cash From Financing Activities -2.045M 423.8K
YoY Change -582.52% -165.2%
NET CHANGE
Cash From Operating Activities 3.365M 3.678M
Cash From Investing Activities -109.3K -166.6K
Cash From Financing Activities -2.045M 423.8K
Net Change In Cash 1.211M 3.935M
YoY Change -69.23% 7770.49%
FREE CASH FLOW
Cash From Operating Activities $3.365M $3.678M
Capital Expenditures $192.2K $119.2K
Free Cash Flow $3.173M $3.559M
YoY Change -10.84% 309.07%

Facts In Submission

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OperatingIncomeLoss
1410911
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1346760
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3339469
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1034359
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2014Q2 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
104961
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
721536
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
675423
CY2015Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8204
CY2014Q2 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2015Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
CY2014Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
165246
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192182
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119193
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
89204
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-2300
CY2015Q2 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
CY2014Q2 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
919456
CY2015Q2 us-gaap Profit Loss
ProfitLoss
933359
CY2014Q2 us-gaap Profit Loss
ProfitLoss
937272
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18839908
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18827072
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6663152
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6797536
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36000
CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42600
CY2015Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
298939
CY2014Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
124551
CY2015Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2014Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
124551
CY2015Q2 us-gaap Retail Expenses
RetailExpenses
855926
CY2014Q2 us-gaap Retail Expenses
RetailExpenses
1039954
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11573830
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11524708
CY2015Q2 us-gaap Revenues
Revenues
10364022
CY2014Q2 us-gaap Revenues
Revenues
10322206
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7736163
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
7851051
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
635591
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
646067
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
321033
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
296772
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12936
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
155880
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12936
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22640
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.70
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.57
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P292D
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y21D
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
133240
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2058000
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2090000
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2986000
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
75968
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
19253910
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
19737855
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.62
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
75968
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
-1034359
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235431
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
329192
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6214990
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6488278
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5979559
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6159086

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