$RMCF
Rocky Mountain Chocolate Factory, Inc.

2016 Q3 Form 10-Q Financial Statement

#000143774916039739 Filed on October 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $8.602M $9.376M $9.275M
YoY Change -7.25% -9.53% -1.93%
Cost Of Revenue $4.027M $4.802M $4.081M
YoY Change -1.32% -7.01% 5.53%
Gross Profit $2.289M $2.222M $2.537M
YoY Change -9.77% -10.04% -9.6%
Gross Profit Margin 26.61% 23.7% 27.35%
Selling, General & Admin $1.644M $1.894M $1.738M
YoY Change -5.38% -3.58% -1.2%
% of Gross Profit 71.83% 85.23% 68.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $317.7K $325.2K $355.8K
YoY Change -10.72% -10.86% -2.55%
% of Gross Profit 13.88% 14.63% 14.03%
Operating Expenses $1.644M $1.894M $1.738M
YoY Change -5.38% -3.58% -1.2%
Operating Profit $1.554M $1.183M $1.698M
YoY Change -8.43% -16.18% 18.78%
Interest Expense $44.26K $47.78K $55.98K
YoY Change -20.93% -18.87% -8.73%
% of Operating Profit 2.85% 4.04% 3.3%
Other Income/Expense, Net -$32.96K -$36.08K -$42.58K
YoY Change -22.59% -20.26% -8.96%
Pretax Income $1.521M $1.147M $1.655M
YoY Change -8.07% -16.04% 19.72%
Income Tax $546.7K $414.8K $414.7K
% Of Pretax Income 35.93% 36.17% 25.06%
Net Earnings $974.8K $731.8K $779.8K
YoY Change 25.01% -4.08% -11.12%
Net Earnings / Revenue 11.33% 7.81% 8.41%
Basic Earnings Per Share $0.17 $0.13 $0.13
Diluted Earnings Per Share $0.16 $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 5.829M 5.836M 5.914M
Diluted Shares Outstanding 5.991M 6.017M 6.124M

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.880M $6.100M $5.910M
YoY Change -17.43% -27.12% -29.64%
Cash & Equivalents $4.877M $6.102M $5.911M
Short-Term Investments
Other Short-Term Assets $341.2K $356.3K $445.6K
YoY Change -23.42% -12.49% -60.57%
Inventory $5.513M $4.940M $4.546M
Prepaid Expenses
Receivables $3.536M $3.066M $3.428M
Other Receivables $270.0K $0.00 $290.0K
Total Short-Term Assets $14.79M $14.79M $15.42M
YoY Change -4.09% -13.44% -20.68%
LONG-TERM ASSETS
Property, Plant & Equipment $6.498M $6.390M $6.467M
YoY Change 0.47% -4.11% -8.53%
Goodwill $1.047M $1.047M $2.977M
YoY Change -64.84% -64.84%
Intangibles $654.2K $665.1K $429.9K
YoY Change 52.19% 52.84%
Long-Term Investments
YoY Change
Other Assets $124.4K $260.9K $155.9K
YoY Change -20.21% 80.23% -13.41%
Total Long-Term Assets $8.612M $9.002M $9.648M
YoY Change -10.73% -5.7% -49.78%
TOTAL ASSETS
Total Short-Term Assets $14.79M $14.79M $15.42M
Total Long-Term Assets $8.612M $9.002M $9.648M
Total Assets $29.90M $30.18M $31.54M
YoY Change -5.18% -9.35% -18.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.876M $1.723M $1.809M
YoY Change 3.69% 13.98% -7.7%
Accrued Expenses $3.650M $4.020M $3.470M
YoY Change 5.19% 0.5% 4.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.278M $1.266M $1.230M
YoY Change 3.87% 3.87% 73.27%
Total Short-Term Liabilities $8.001M $8.135M $7.945M
YoY Change 0.7% -1.57% -3.35%
LONG-TERM LIABILITIES
Long-Term Debt $3.186M $3.510M $4.463M
YoY Change -28.62% -26.49% -21.56%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.186M $3.510M $4.463M
YoY Change -28.62% -26.49% -21.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.001M $8.135M $7.945M
Total Long-Term Liabilities $3.186M $3.510M $4.463M
Total Liabilities $11.19M $11.64M $12.41M
YoY Change -9.84% -10.7% -29.86%
SHAREHOLDERS EQUITY
Retained Earnings $13.44M $13.17M $11.65M
YoY Change 15.34% 13.75%
Common Stock $5.627M $5.514M $7.078M
YoY Change -20.5% -27.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $351.6K $145.3K $2.200M
YoY Change -84.02% -114.04%
Treasury Stock Shares $35.11K $14.42K $166.8K
Shareholders Equity $18.71M $18.53M $18.10M
YoY Change
Total Liabilities & Shareholders Equity $29.90M $30.18M $31.54M
YoY Change -5.18% -9.35% -18.41%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $974.8K $731.8K $779.8K
YoY Change 25.01% -4.08% -11.12%
Depreciation, Depletion And Amortization $317.7K $325.2K $355.8K
YoY Change -10.72% -10.86% -2.55%
Cash From Operating Activities $250.0K $1.900M $600.0K
YoY Change -58.33% -43.54% -766.67%
INVESTING ACTIVITIES
Capital Expenditures -$320.0K $634.4K -$160.0K
YoY Change 100.0% 230.12% -42.86%
Acquisitions
YoY Change
Other Investing Activities $90.00K -$28.18K -$40.00K
YoY Change -325.0% 1432.92% -116.0%
Cash From Investing Activities -$240.0K -$832.6K -$200.0K
YoY Change 20.0% 661.41% 566.67%
FINANCING ACTIVITIES
Cash Dividend Paid $700.7K
YoY Change -2.88%
Common Stock Issuance & Retirement, Net $145.3K
YoY Change -85.96%
Debt Paid & Issued, Net $309.7K
YoY Change 3.58%
Cash From Financing Activities -1.250M -1.156M -2.860M
YoY Change -56.29% -43.49% 123.44%
NET CHANGE
Cash From Operating Activities 250.0K 1.900M 600.0K
Cash From Investing Activities -240.0K -832.6K -200.0K
Cash From Financing Activities -1.250M -1.156M -2.860M
Net Change In Cash -1.240M -1.988M -2.460M
YoY Change -49.59% -264.19% 75.71%
FREE CASH FLOW
Cash From Operating Activities $250.0K $1.900M $600.0K
Capital Expenditures -$320.0K $634.4K -$160.0K
Free Cash Flow $570.0K $1.266M $760.0K
YoY Change -25.0% -60.12% 300.0%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">NOTE 14 &#x2013; CONTINGENCIES </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company is party to various legal proceedings arising in the ordinary course of business from time to time. Management believes that the resolution of these matters will not have a significant adverse effect on the Company&#x2019;s financial position, results of operations or cash flows.</div></div> <div style=" TEXT-ALIGN: center; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div></div> <div style=" TEXT-ALIGN: center; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div>&nbsp; </div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In January 2014, SWRL entered into an Asset Purchase Agreement (the &#x201c;CherryBerry Purchase Agreement&#x201d;) with CherryBerry Enterprises LLC, CherryBerry Corporate LLC, CherryBerry LLC (collectively, the &#x201c;CherryBerry Entities&#x201d;), and their respective owners (collectively, the &#x201c;CherryBerry Selling Parties&#x201d;), pursuant to which SWRL acquired the franchise rights of frozen yogurt stores branded as &#x201c;CherryBerry&#x201d; (the &#x201c;CherryBerry Acquisition&#x201d;). As a part of the consideration for the CherryBerry Acquisition, SWRL agreed to issue an aggregate of 4,000,000 shares of SWRL common stock (the &#x201c;CB Shares&#x201d;) to the CherryBerry Selling Parties, which were subject to a one-year lock-up agreement. The CB Shares were issued to the CherryBerry Selling Parties in February 2015. Pursuant to the terms of the CherryBerry Purchase Agreement, following expiration of the lock-up period, if any of the CherryBerry Selling Parties desired to sell their CB Shares, they must first offer such shares to SWRL and RMCF prior to any sale of the CB Shares on the open market. If the proceeds from the sale of any of the CB Shares is less than $0.50 per share and the CherryBerry Selling Parties comply with other terms of the CherryBerry Purchase Agreement, SWRL agreed to pay a shortfall payment equal to the difference of the sale price of the CB Shares and $0.50 per share, multiplied by the number of shares sold by the CherryBerry Selling Parties. If SWRL had been required to pay the shortfall payment on February 29, 2016, the shortfall payment would have been approximately $1,800,000. SWRL determined the likelihood of incurring the liability to be less than probable and has not recorded a contingent liability at February 29, 2016. In July and August 2015, the CherryBerry Selling Parties submitted to SWRL several requests for payment of approximately $205,000 of shortfall payments based on the sale of a portion of the CB Shares.&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In August 2015, SWRL filed a lawsuit against the CherryBerry Selling Parties, a former officer and director of SWRL and unknown other parties, in the District Court for La Plata County, Colorado, alleging wrongful actions on their part to cause the price of SWRL&#x2019;s common stock to decline and thereafter making an improper demand for the shortfall payment described above, and certain other actions in violation of various provisions of the CherryBerry Purchase Agreement. SWRL sought unspecified damages, attorney&#x2019;s fees, other costs, and a determination that the shortfall payment arrangement is void. In September 2015, the CherryBerry Selling Parties filed an answer and counterclaim to the lawsuit in the U.S. District Court for the District of Colorado, and moved the lawsuit to federal court in the U.S. District Court for the District of Colorado (the &#x201c;Colorado District Court&#x201d;). In addition, the CherryBerry Entities added RMCF to the lawsuit through a third-party complaint. The complaint alleged that SWRL materially breached the CherryBerry Purchase Agreement by not paying the shortfall payment, that SWRL is the alter ego of RMCF and RMCF is liable for any obligations of SWRL, and that the SWRL Loan Agreement should be recharacterized as equity. The CherryBerry Entities sought payment in full of the shortfall payment under the CherryBerry Purchase Agreement, declaratory judgements that SWRL is the alter ego of RMCF and the SWRL Loan Agreement should be recharacterized as equity, and interest, attorney&#x2019;s fees, costs and other equitable relief. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">On January 13, 2016, the CherryBerry Entities dismissed without prejudice their counterclaim and third-party complaint in the Colorado District Court, and thereafter on January 13, 2016, the CherryBerry Entities refiled the exact claims (the &#x201c;Oklahoma Action&#x201d;) in the United States District Court for the Northern District of Oklahoma (the &#x201c;Oklahoma Court&#x201d;). Also on January 13, 2016, RMCF filed a lawsuit against the CherryBerry Entities in the Colorado District Court seeking a declaratory judgment that it is not the alter ego of SWRL and that the SWRL Loan Agreement should not be re-characterized as equity (the &#x201c;Colorado Action&#x201d;). On that same date, SWRL filed a complaint against the CherryBerry Selling Parties asserting the same claims as it had asserted previously. RMCF filed a motion to dismiss for lack of jurisdiction and improper venue and in the alternative a motion to transfer venue in response to the Oklahoma Action, and the CherryBerry Selling Parties subsequently filed a motion to dismiss the Colorado Action. In April 2016, the Colorado District Court granted in part the CherryBerry Selling Parties&#x2019; motion and administratively closed the case. In addition, in April 2016, the Oklahoma Court denied RMCF&#x2019;s motion (and SWRL&#x2019;s similar motion). On April 8, 2016, the CherryBerry Entities moved to add RMCF as a defendant on the alter ego and re-characterization claims in the Oklahoma Action. On May 9, 2016, the Oklahoma Court granted that application. We intend to vigorously assert and defend our rights in this lawsuit. </div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5946751

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0001437749-16-039739.txt Edgar Link pending
0001437749-16-039739-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
rmcf-20160831.xml Edgar Link completed
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rmcf-20160831_cal.xml Edgar Link unprocessable
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