$RMCF
Rocky Mountain Chocolate Factory, Inc.

2018 Q3 Form 10-Q Financial Statement

#000143774918018294 Filed on October 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $7.800M $8.267M
YoY Change -5.64% -3.9%
Cost Of Revenue $3.884M $3.852M
YoY Change 0.82% -4.34%
Gross Profit $1.852M $2.211M
YoY Change -16.21% -3.41%
Gross Profit Margin 23.75% 26.74%
Selling, General & Admin $1.379M $1.543M
YoY Change -10.64% -6.17%
% of Gross Profit 74.42% 69.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $434.9K $322.9K
YoY Change 34.71% 1.63%
% of Gross Profit 23.48% 14.6%
Operating Expenses $1.379M $1.543M
YoY Change -10.64% -6.17%
Operating Profit $1.040M $1.501M
YoY Change -30.69% -3.42%
Interest Expense $19.42K $32.09K
YoY Change -39.49% -27.51%
% of Operating Profit 1.87% 2.14%
Other Income/Expense, Net -$14.79K -$25.88K
YoY Change -42.84% -21.5%
Pretax Income $1.026M $1.475M
YoY Change -30.48% -3.03%
Income Tax $274.8K $547.1K
% Of Pretax Income 26.79% 37.08%
Net Earnings $750.8K $928.3K
YoY Change -19.12% -4.77%
Net Earnings / Revenue 9.63% 11.23%
Basic Earnings Per Share $0.13 $0.16
Diluted Earnings Per Share $0.13 $0.16
COMMON SHARES
Basic Shares Outstanding 5.923M 5.877M
Diluted Shares Outstanding 5.983M 5.982M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.170M $5.740M
YoY Change -9.93% 17.62%
Cash & Equivalents $5.173M $5.744M
Short-Term Investments
Other Short-Term Assets $464.5K $387.8K
YoY Change 19.78% 13.64%
Inventory $6.010M $6.149M
Prepaid Expenses
Receivables $3.458M $2.959M
Other Receivables $90.00K $170.0K
Total Short-Term Assets $15.26M $15.58M
YoY Change -2.04% 5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $5.856M $6.385M
YoY Change -8.28% -1.74%
Goodwill $1.047M $1.047M
YoY Change 0.0% 0.0%
Intangibles $542.3K $609.9K
YoY Change -11.08% -6.77%
Long-Term Investments
YoY Change
Other Assets $70.12K $66.12K
YoY Change 6.05% -46.84%
Total Long-Term Assets $6.410M $7.487M
YoY Change -14.39% -13.07%
TOTAL ASSETS
Total Short-Term Assets $15.26M $15.58M
Total Long-Term Assets $6.410M $7.487M
Total Assets $27.53M $29.45M
YoY Change -6.53% -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.351M $1.685M
YoY Change -19.82% -10.16%
Accrued Expenses $830.0K $950.0K
YoY Change -12.63% -73.97%
Deferred Revenue $291.7K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.379M $1.327M
YoY Change 3.87% 3.87%
Total Short-Term Liabilities $5.256M $8.112M
YoY Change -35.2% 1.39%
LONG-TERM LIABILITIES
Long-Term Debt $480.4K $1.859M
YoY Change -74.16% -41.65%
Other Long-Term Liabilities $1.130M
YoY Change
Total Long-Term Liabilities $480.4K $1.859M
YoY Change -74.16% -41.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.256M $8.112M
Total Long-Term Liabilities $480.4K $1.859M
Total Liabilities $5.737M $9.970M
YoY Change -42.46% -10.87%
SHAREHOLDERS EQUITY
Retained Earnings $14.25M $13.61M
YoY Change 4.67% 1.31%
Common Stock $6.418M $5.870M
YoY Change 9.34% 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.67M $19.48M
YoY Change
Total Liabilities & Shareholders Equity $27.53M $29.45M
YoY Change -6.53% -1.49%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $750.8K $928.3K
YoY Change -19.12% -4.77%
Depreciation, Depletion And Amortization $434.9K $322.9K
YoY Change 34.71% 1.63%
Cash From Operating Activities $20.00K -$720.0K
YoY Change -102.78% -388.0%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$200.0K
YoY Change -45.0% -37.5%
Acquisitions
YoY Change
Other Investing Activities $10.00K $60.00K
YoY Change -83.33% -33.33%
Cash From Investing Activities -$100.0K -$150.0K
YoY Change -33.33% -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.050M -1.030M
YoY Change 1.94% -17.6%
NET CHANGE
Cash From Operating Activities 20.00K -720.0K
Cash From Investing Activities -100.0K -150.0K
Cash From Financing Activities -1.050M -1.030M
Net Change In Cash -1.130M -1.900M
YoY Change -40.53% 53.23%
FREE CASH FLOW
Cash From Operating Activities $20.00K -$720.0K
Capital Expenditures -$110.0K -$200.0K
Free Cash Flow $130.0K -$520.0K
YoY Change -125.0% -191.23%

Facts In Submission

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CY2018Q1 us-gaap Inventory Net
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CY2018Q1 us-gaap Inventory Raw Materials And Supplies
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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CY2018Q1 us-gaap Notes And Loans Receivable Net Current
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CY2018Q1 us-gaap Notes And Loans Receivable Net Current
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CY2018Q1 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2018Q3 us-gaap Notes Payable
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us-gaap Number Of Reportable Segments
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CY2018Q3 us-gaap Number Of Stores
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CY2018Q1 us-gaap Other Accrued Liabilities Current
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CY2018Q3 us-gaap Other Accrued Liabilities Current
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CY2018Q1 us-gaap Other Assets Current
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CY2018Q1 us-gaap Other Assets Noncurrent
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CY2018Q1 us-gaap Other Assets Noncurrent
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us-gaap Other Noncash Expense
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us-gaap Other Noncash Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Property Plant And Equipment
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246455
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Collection Of Notes Receivable
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55612
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
135733
CY2018Q3 us-gaap Profit Loss
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750815
CY2017Q3 us-gaap Profit Loss
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928284
us-gaap Profit Loss
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1327759
us-gaap Profit Loss
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1741956
CY2018Q3 us-gaap Property Plant And Equipment Gross
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17920258
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PropertyPlantAndEquipmentGross
19112600
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CY2018Q1 us-gaap Property Plant And Equipment Net
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CY2018Q1 us-gaap Property Plant And Equipment Net
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6166240
us-gaap Provision For Doubtful Accounts
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40800
us-gaap Provision For Doubtful Accounts
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58800
us-gaap Repayments Of Long Term Debt
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670336
us-gaap Repayments Of Long Term Debt
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CY2018Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2017Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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0
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
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13419553
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14345482
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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127919
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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246670
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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196548
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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184300
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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170171
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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491084
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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CY2018Q3 us-gaap Selling And Marketing Expense
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CY2017Q3 us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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280728
us-gaap Share Based Compensation
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324480
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
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3000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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638000
CY2018Q1 us-gaap Stockholders Equity
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19556603
CY2018Q1 us-gaap Stockholders Equity
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20482532
CY2018Q3 us-gaap Stockholders Equity
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20668527
CY2018Q3 us-gaap Treasury Stock Shares Acquired
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0
us-gaap Treasury Stock Shares Acquired
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0
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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59479
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104776
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68536
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
114071
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5982830
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5981503
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5982919
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5979620
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5923351
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5876727
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5914383
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5865549

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