$RMCF
Rocky Mountain Chocolate Factory, Inc.

2017 Q3 Form 10-Q Financial Statement

#000143774917016982 Filed on October 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $8.267M $8.602M
YoY Change -3.9% -7.25%
Cost Of Revenue $3.852M $4.027M
YoY Change -4.34% -1.32%
Gross Profit $2.211M $2.289M
YoY Change -3.41% -9.77%
Gross Profit Margin 26.74% 26.61%
Selling, General & Admin $1.543M $1.644M
YoY Change -6.17% -5.38%
% of Gross Profit 69.78% 71.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $322.9K $317.7K
YoY Change 1.63% -10.72%
% of Gross Profit 14.6% 13.88%
Operating Expenses $1.543M $1.644M
YoY Change -6.17% -5.38%
Operating Profit $1.501M $1.554M
YoY Change -3.42% -8.43%
Interest Expense $32.09K $44.26K
YoY Change -27.51% -20.93%
% of Operating Profit 2.14% 2.85%
Other Income/Expense, Net -$25.88K -$32.96K
YoY Change -21.5% -22.59%
Pretax Income $1.475M $1.521M
YoY Change -3.03% -8.07%
Income Tax $547.1K $546.7K
% Of Pretax Income 37.08% 35.93%
Net Earnings $928.3K $974.8K
YoY Change -4.77% 25.01%
Net Earnings / Revenue 11.23% 11.33%
Basic Earnings Per Share $0.16 $0.17
Diluted Earnings Per Share $0.16 $0.16
COMMON SHARES
Basic Shares Outstanding 5.877M 5.829M
Diluted Shares Outstanding 5.982M 5.991M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.740M $4.880M
YoY Change 17.62% -17.43%
Cash & Equivalents $5.744M $4.877M
Short-Term Investments
Other Short-Term Assets $387.8K $341.2K
YoY Change 13.64% -23.42%
Inventory $6.149M $5.513M
Prepaid Expenses
Receivables $2.959M $3.536M
Other Receivables $170.0K $270.0K
Total Short-Term Assets $15.58M $14.79M
YoY Change 5.36% -4.09%
LONG-TERM ASSETS
Property, Plant & Equipment $6.385M $6.498M
YoY Change -1.74% 0.47%
Goodwill $1.047M $1.047M
YoY Change 0.0% -64.84%
Intangibles $609.9K $654.2K
YoY Change -6.77% 52.19%
Long-Term Investments
YoY Change
Other Assets $66.12K $124.4K
YoY Change -46.84% -20.21%
Total Long-Term Assets $7.487M $8.612M
YoY Change -13.07% -10.73%
TOTAL ASSETS
Total Short-Term Assets $15.58M $14.79M
Total Long-Term Assets $7.487M $8.612M
Total Assets $29.45M $29.90M
YoY Change -1.49% -5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.685M $1.876M
YoY Change -10.16% 3.69%
Accrued Expenses $950.0K $3.650M
YoY Change -73.97% 5.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.327M $1.278M
YoY Change 3.87% 3.87%
Total Short-Term Liabilities $8.112M $8.001M
YoY Change 1.39% 0.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.859M $3.186M
YoY Change -41.65% -28.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.859M $3.186M
YoY Change -41.65% -28.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.112M $8.001M
Total Long-Term Liabilities $1.859M $3.186M
Total Liabilities $9.970M $11.19M
YoY Change -10.87% -9.84%
SHAREHOLDERS EQUITY
Retained Earnings $13.61M $13.44M
YoY Change 1.31% 15.34%
Common Stock $5.870M $5.627M
YoY Change 4.31% -20.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $351.6K
YoY Change -84.02%
Treasury Stock Shares $35.11K
Shareholders Equity $19.48M $18.71M
YoY Change
Total Liabilities & Shareholders Equity $29.45M $29.90M
YoY Change -1.49% -5.18%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $928.3K $974.8K
YoY Change -4.77% 25.01%
Depreciation, Depletion And Amortization $322.9K $317.7K
YoY Change 1.63% -10.72%
Cash From Operating Activities -$720.0K $250.0K
YoY Change -388.0% -58.33%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$320.0K
YoY Change -37.5% 100.0%
Acquisitions
YoY Change
Other Investing Activities $60.00K $90.00K
YoY Change -33.33% -325.0%
Cash From Investing Activities -$150.0K -$240.0K
YoY Change -37.5% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.030M -1.250M
YoY Change -17.6% -56.29%
NET CHANGE
Cash From Operating Activities -720.0K 250.0K
Cash From Investing Activities -150.0K -240.0K
Cash From Financing Activities -1.030M -1.250M
Net Change In Cash -1.900M -1.240M
YoY Change 53.23% -49.59%
FREE CASH FLOW
Cash From Operating Activities -$720.0K $250.0K
Capital Expenditures -$200.0K -$320.0K
Free Cash Flow -$520.0K $570.0K
YoY Change -191.23% -25.0%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">NOTE <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> &#x2013; CONTINGENCIES </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a significant adverse effect on the Company<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s financial position, results of operations or cash flows.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 2014, </div>SWRL entered into an Asset Purchase Agreement (the &#x201c;CherryBerry Purchase Agreement&#x201d;) with CherryBerry Enterprises LLC, CherryBerry Corporate LLC, CherryBerry LLC<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> (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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,000,000</div> shares of SWRL common stock (the &#x201c;CB Shares&#x201d;) to the CherryBerry Selling Parties, which were subject to a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-year lock-up agreement. The CB Shares were issued to the CherryBerry Selling Parties in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2015. </div>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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.50</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.50</div> per share, multiplied by the number of shares sold by the CherryBerry Selling Parties. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2015, </div>the CherryBerry Selling Parties submitted to SWRL several requests for payment of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$205,000</div> of shortfall payments based on the sale of a portion of the CB Shares. </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2015, </div>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<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 2015, </div>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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party complaint. The complaint alleged that SWRL materially breached the CherryBerry Purchase Agreement by <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 13, 2016, </div>the CherryBerry Entities dismissed without prejudice their counterclaim and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party complaint <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">in the Colorado District Court, and thereafter on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 13, 2016, </div>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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 13, 2016, </div>RMCF filed a lawsuit against the CherryBerry Entities in the Colorado District Court seeking a declaratory judgment that it is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> the alter ego of SWRL and that the SWRL Loan Agreement should <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 2016, </div>the Colorado District Court granted in part the CherryBerry Selling Parties&#x2019; motion and administratively closed the case. In addition, in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 2016, </div>the Oklahoma Court denied RMCF&#x2019;s motion (and SWRL&#x2019;s similar motion). On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 8, 2016, </div>the CherryBerry Entities moved to add RMCF as a defendant on the alter ego and re-characterization claims in the Oklahoma Action. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 9, 2016, </div>the Oklahoma Court granted that application and we filed an answer to this action on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 6, 2016. </div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">On<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 11, 2017, </div>the Oklahoma Court granted summary judgement in favor of SWRL and RMCF on all of the claims made by the CherryBerry Entities, and in connection therewith, on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 26, 2017, </div>the Oklahoma Court dismissed all counterclaims made by SWRL. The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expect any further proceedings with respect to this matter. </div></div></div>
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