$RMCF
Rocky Mountain Chocolate Factory, Inc.

2015 Q3 Form 10-Q Financial Statement

#000143774915018396 Filed on October 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $9.275M $9.457M
YoY Change -1.93% 9.21%
Cost Of Revenue $4.081M $3.868M
YoY Change 5.53% -8.35%
Gross Profit $2.537M $2.806M
YoY Change -9.6% -36.8%
Gross Profit Margin 27.35% 29.67%
Selling, General & Admin $1.738M $1.759M
YoY Change -1.2% 5.32%
% of Gross Profit 68.5% 62.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $355.8K $365.1K
YoY Change -2.55% 58.75%
% of Gross Profit 14.03% 13.01%
Operating Expenses $1.738M $1.759M
YoY Change -1.2% -38.29%
Operating Profit $1.698M $1.429M
YoY Change 18.78% -10.12%
Interest Expense $55.98K $61.33K
YoY Change -8.73% 206.67%
% of Operating Profit 3.3% 4.29%
Other Income/Expense, Net -$42.58K -$46.78K
YoY Change -8.96%
Pretax Income $1.655M $1.382M
YoY Change 19.72% -14.14%
Income Tax $414.7K $453.0K
% Of Pretax Income 25.06% 32.77%
Net Earnings $779.8K $877.4K
YoY Change -11.12% -14.82%
Net Earnings / Revenue 8.41% 9.28%
Basic Earnings Per Share $0.13 $0.14
Diluted Earnings Per Share $0.13 $0.14
COMMON SHARES
Basic Shares Outstanding 5.914M 6.192M
Diluted Shares Outstanding 6.124M 6.440M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.910M $8.400M
YoY Change -29.64% 102.9%
Cash & Equivalents $5.911M $8.397M
Short-Term Investments
Other Short-Term Assets $445.6K $1.130M
YoY Change -60.57% 2.73%
Inventory $4.546M $5.230M
Prepaid Expenses
Receivables $3.428M $4.440M
Other Receivables $290.0K $230.0K
Total Short-Term Assets $15.42M $19.44M
YoY Change -20.68% 34.25%
LONG-TERM ASSETS
Property, Plant & Equipment $6.467M $7.070M
YoY Change -8.53% 4.9%
Goodwill $2.977M
YoY Change
Intangibles $429.9K
YoY Change
Long-Term Investments
YoY Change
Other Assets $155.9K $180.0K
YoY Change -13.41% 20.0%
Total Long-Term Assets $9.648M $19.21M
YoY Change -49.78% 105.69%
TOTAL ASSETS
Total Short-Term Assets $15.42M $19.44M
Total Long-Term Assets $9.648M $19.21M
Total Assets $31.54M $38.65M
YoY Change -18.41% 62.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.809M $1.960M
YoY Change -7.7% 32.43%
Accrued Expenses $3.470M $3.310M
YoY Change 4.83% 106.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.230M $710.0K
YoY Change 73.27%
Total Short-Term Liabilities $7.945M $8.220M
YoY Change -3.35% 95.25%
LONG-TERM LIABILITIES
Long-Term Debt $4.463M $5.690M
YoY Change -21.56%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.463M $5.690M
YoY Change -21.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.945M $8.220M
Total Long-Term Liabilities $4.463M $5.690M
Total Liabilities $12.41M $17.69M
YoY Change -29.86% 184.41%
SHAREHOLDERS EQUITY
Retained Earnings $11.65M
YoY Change
Common Stock $7.078M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.200M
YoY Change
Treasury Stock Shares $166.8K
Shareholders Equity $18.10M $20.96M
YoY Change
Total Liabilities & Shareholders Equity $31.54M $38.65M
YoY Change -18.41% 62.26%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $779.8K $877.4K
YoY Change -11.12% -14.82%
Depreciation, Depletion And Amortization $355.8K $365.1K
YoY Change -2.55% 58.75%
Cash From Operating Activities $600.0K -$90.00K
YoY Change -766.67% 350.0%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$280.0K
YoY Change -42.86% -20.0%
Acquisitions
YoY Change
Other Investing Activities -$40.00K $250.0K
YoY Change -116.0% -200.0%
Cash From Investing Activities -$200.0K -$30.00K
YoY Change 566.67% -95.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.860M -1.280M
YoY Change 123.44% 113.33%
NET CHANGE
Cash From Operating Activities 600.0K -90.00K
Cash From Investing Activities -200.0K -30.00K
Cash From Financing Activities -2.860M -1.280M
Net Change In Cash -2.460M -1.400M
YoY Change 75.71% 13.82%
FREE CASH FLOW
Cash From Operating Activities $600.0K -$90.00K
Capital Expenditures -$160.0K -$280.0K
Free Cash Flow $760.0K $190.0K
YoY Change 300.0% -42.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-29
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Trading Symbol
TradingSymbol
rmcf
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5839396
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2015-08-31
dei Document Type
DocumentType
10-Q
CY2015Q3 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
2045246
CY2015Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
1864707
CY2015Q3 rmcf Intangible Assets Gross
IntangibleAssetsGross
10759755
CY2015Q1 rmcf Intangible Assets Gross
IntangibleAssetsGross
10722068
CY2015Q3 rmcf Inventory Packaging
InventoryPackaging
98954
CY2015Q1 rmcf Inventory Packaging
InventoryPackaging
97669
CY2015Q3 rmcf Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
1175669
CY2015Q3 rmcf Number Of Restaurants Sold
NumberOfRestaurantsSold
1
CY2014Q3 rmcf Number Of Restaurants Sold
NumberOfRestaurantsSold
1
CY2015Q3 rmcf Other Accrued Expenses
OtherAccruedExpenses
385775
CY2015Q1 rmcf Other Accrued Expenses
OtherAccruedExpenses
339252
CY2015Q2 rmcf Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2090000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1809007
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1675746
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3428440
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4291470
CY2015Q3 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2595305
CY2015Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
2571525
CY2015Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
488838
CY2015Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
819184
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11723329
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12029536
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7078357
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7163092
CY2015Q3 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
130190
CY2014Q3 us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
278829
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
322372
us-gaap Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
398023
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
147353
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
468386
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
236911
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
533683
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
783178
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
696798
CY2015Q3 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
2262
CY2015Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
3762
CY2015Q3 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
30000
CY2015Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
28500
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
186506
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
183860
us-gaap Asset Impairment Charges
AssetImpairmentCharges
us-gaap Asset Impairment Charges
AssetImpairmentCharges
243000
CY2015Q3 us-gaap Assets
Assets
31535035
CY2014Q3 us-gaap Assets
Assets
38651192
CY2015Q1 us-gaap Assets
Assets
34138213
CY2015Q3 us-gaap Assets Current
AssetsCurrent
15420259
CY2015Q1 us-gaap Assets Current
AssetsCurrent
17657887
CY2015Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
9647519
CY2015Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
9682790
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7157371
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5859729
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5910595
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8396786
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1246776
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2537057
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.03
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
100831
CY2014Q3 us-gaap Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
100825
us-gaap Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
202721
us-gaap Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
190452
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
4081484
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
3867671
us-gaap Cost Of Revenue
CostOfRevenue
9245374
us-gaap Cost Of Revenue
CostOfRevenue
8701142
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
7577005
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
8028307
us-gaap Costs And Expenses
CostsAndExpenses
16530116
us-gaap Costs And Expenses
CostsAndExpenses
17003753
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
119211
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135371
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
733130
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
951241
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
454414
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
572957
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
19868
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
200544
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1030175
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1029507
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
355813
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
365127
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
720663
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
739538
CY2015Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
702444
CY2015Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
721536
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
702444
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
682399
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1382862
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1202323
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3883515
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
190494
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
413129
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
426286
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
419856
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
403756
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7119898
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7082211
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5737036
CY2015Q3 us-gaap Franchise Costs
FranchiseCosts
609479
CY2014Q3 us-gaap Franchise Costs
FranchiseCosts
519387
us-gaap Franchise Costs
FranchiseCosts
1213453
us-gaap Franchise Costs
FranchiseCosts
1064945
CY2015Q3 us-gaap Franchise Revenue
FranchiseRevenue
2555428
CY2014Q3 us-gaap Franchise Revenue
FranchiseRevenue
2783719
us-gaap Franchise Revenue
FranchiseRevenue
5183287
us-gaap Franchise Revenue
FranchiseRevenue
5254874
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-91266
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8202
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1134268
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1175068
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2463148
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2586501
CY2015Q3 us-gaap Goodwill
Goodwill
2977473
CY2015Q1 us-gaap Goodwill
Goodwill
2977473
CY2015Q3 us-gaap Goodwill Gross
GoodwillGross
3639857
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
3639857
CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
662384
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
662384
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
290640
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
290640
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1654965
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1382364
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3020624
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2680300
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
414745
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
453001
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
847045
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
813665
CY2015Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
825673
CY2014Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
732064
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
290652
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
172945
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-276490
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-66702
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-771047
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1493800
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-377750
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-167284
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-304068
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-270489
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-571525
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
551723
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
133292
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
138315
CY2015Q3 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
5307161
CY2015Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
5439460
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
429875
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
440428
CY2015Q3 us-gaap Interest Expense
InterestExpense
55981
CY2014Q3 us-gaap Interest Expense
InterestExpense
61334
us-gaap Interest Expense
InterestExpense
114871
us-gaap Interest Expense
InterestExpense
122667
CY2015Q3 us-gaap Interest Paid
InterestPaid
92360
CY2014Q3 us-gaap Interest Paid
InterestPaid
95734
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2171403
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2130133
CY2015Q3 us-gaap Inventory Net
InventoryNet
4546247
CY2015Q1 us-gaap Inventory Net
InventoryNet
4785376
CY2015Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2486557
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2755232
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
210667
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
197658
us-gaap Inventory Write Down
InventoryWriteDown
57355
us-gaap Inventory Write Down
InventoryWriteDown
21870
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13397
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14557
us-gaap Investment Income Interest
InvestmentIncomeInterest
27035
us-gaap Investment Income Interest
InvestmentIncomeInterest
27066
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31535035
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34138213
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7944739
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
8287372
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
5693549
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
6292367
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1230240
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1208888
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1352921
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1302526
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1254007
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
608426
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
277945
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4463309
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5083479
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1561190
CY2015Q1 us-gaap Minority Interest
MinorityInterest
869671
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4900918
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-886374
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-314290
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-290010
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3968432
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3713441
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
779796
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
877356
us-gaap Net Income Loss
NetIncomeLoss
1542755
us-gaap Net Income Loss
NetIncomeLoss
1588690
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
460424
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52007
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
630824
CY2015Q3 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
264433
CY2014Q3 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
431244
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
344316
CY2015Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
359493
CY2015Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
777142
CY2015Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
668302
CY2015Q3 us-gaap Notes Payable
NotesPayable
5700000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2015Q3 us-gaap Number Of Stores
NumberOfStores
608
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1697549
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1429141
us-gaap Operating Income Loss
OperatingIncomeLoss
3108460
us-gaap Operating Income Loss
OperatingIncomeLoss
2775901
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2981080
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2910777
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
445595
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
318275
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
155868
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
157127
CY2015Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
389751
CY2014Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
294007
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-42584
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-46777
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-87836
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-95601
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
109584
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
13733
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2886594
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
691900
us-gaap Payments Of Dividends
PaymentsOfDividends
1435374
us-gaap Payments Of Dividends
PaymentsOfDividends
1357512
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
37685
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
36931
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
657615
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
322373
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398023
CY2015Q3 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
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
170751
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
254361
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69599
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
892895
CY2015Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2014Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
525000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21532
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
525000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
1240220
CY2014Q3 us-gaap Profit Loss
ProfitLoss
929363
us-gaap Profit Loss
ProfitLoss
2173579
us-gaap Profit Loss
ProfitLoss
1866635
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18190586
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18827072
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6467257
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6797536
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
598818
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Restructuring Charges
RestructuringCharges
0
us-gaap Restructuring Charges
RestructuringCharges
709212
CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
584661
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
603444
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
583792
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
709212
CY2015Q3 us-gaap Retail Expenses
RetailExpenses
792517
CY2014Q3 us-gaap Retail Expenses
RetailExpenses
932601
us-gaap Retail Expenses
RetailExpenses
1648443
us-gaap Retail Expenses
RetailExpenses
1972555
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11651181
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11524708
CY2015Q3 us-gaap Revenues
Revenues
9274554
CY2014Q3 us-gaap Revenues
Revenues
9457448
us-gaap Revenues
Revenues
19638576
us-gaap Revenues
Revenues
19779654
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6719126
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
6673729
us-gaap Sales Revenue Net
SalesRevenueNet
14455289
us-gaap Sales Revenue Net
SalesRevenueNet
14524780
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1239035
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1229859
us-gaap Share Based Compensation
ShareBasedCompensation
468386
us-gaap Share Based Compensation
ShareBasedCompensation
533683
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.14
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
237641
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
295040
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
181742
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
238841
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
55899
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
56199
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12936
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12936
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.70
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P197D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y197D
CY2015Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.75
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
166797
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2199934
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210047
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222739
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
288460
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6123991
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6439703
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6169490
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
247729
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y262D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y211D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
142944
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2058000
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1133818
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
75968
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
145329
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
18096812
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
19737855
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.62
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6463990
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5913944
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6191974
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5946751
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6175530

Files In Submission

Name View Source Status
0001437749-15-018396-index-headers.html Edgar Link pending
0001437749-15-018396-index.html Edgar Link pending
0001437749-15-018396.txt Edgar Link pending
0001437749-15-018396-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rmcf-20150831.xml Edgar Link completed
rmcf-20150831.xsd Edgar Link pending
rmcf-20150831_cal.xml Edgar Link unprocessable
rmcf-20150831_def.xml Edgar Link unprocessable
rmcf-20150831_lab.xml Edgar Link unprocessable
rmcf-20150831_pre.xml Edgar Link unprocessable
rmcfd20150831_10q.htm Edgar Link pending
rmcfd20150831_10qimg002.jpg Edgar Link pending
Show.js Edgar Link pending