$RMCF
Rocky Mountain Chocolate Factory, Inc.

2020 Q4 Form 10-Q Financial Statement

#000143774921000621 Filed on January 13, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $7.229M $7.913M $7.385M
YoY Change -8.65% -11.58% -5.32%
Cost Of Revenue $4.688M $4.956M $3.738M
YoY Change -5.41% -13.05% -3.74%
Gross Profit $1.414M $1.534M $1.646M
YoY Change -7.86% -18.51% -11.17%
Gross Profit Margin 19.56% 19.39% 22.28%
Selling, General & Admin $1.171M $1.964M $1.265M
YoY Change -40.38% 42.33% -8.22%
% of Gross Profit 82.84% 128.01% 76.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $326.6K $364.2K $372.8K
YoY Change -10.33% -13.65% -14.28%
% of Gross Profit 23.1% 23.73% 22.66%
Operating Expenses $1.171M $1.964M $1.265M
YoY Change -40.38% 42.33% -8.22%
Operating Profit $398.6K -$98.17K $1.245M
YoY Change -505.98% -114.47% 19.69%
Interest Expense $24.69K $2.890K $3.487K
YoY Change 754.33% -81.97% -82.04%
% of Operating Profit 6.19% 0.28%
Other Income/Expense, Net $297.5K $4.315K $2.520K
YoY Change 6795.57% -138.27% -117.04%
Pretax Income $696.1K -$93.86K $1.248M
YoY Change -841.65% -114.07% 21.66%
Income Tax $172.4K -$22.22K $329.7K
% Of Pretax Income 24.77% 26.42%
Net Earnings $523.7K -$71.64K $918.1K
YoY Change -831.04% -113.64% 22.28%
Net Earnings / Revenue 7.24% -0.91% 12.43%
Basic Earnings Per Share $0.09 -$0.01 $0.15
Diluted Earnings Per Share $0.08 -$0.01 $0.15
COMMON SHARES
Basic Shares Outstanding 6.071M 5.995M 5.978M
Diluted Shares Outstanding 6.284M 5.995M 6.257M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.270M $5.460M $5.750M
YoY Change 33.15% 29.69% 11.22%
Cash & Equivalents $7.271M $5.463M $5.753M
Short-Term Investments
Other Short-Term Assets $308.3K $363.9K $465.9K
YoY Change -15.3% -13.46% 0.3%
Inventory $4.906M $3.681M $4.195M
Prepaid Expenses
Receivables $2.339M $4.642M $4.018M
Other Receivables $420.0K $320.0K $50.00K
Total Short-Term Assets $15.33M $14.63M $14.61M
YoY Change 4.81% -4.57% -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $5.270M $6.041M $5.858M
YoY Change -12.76% 2.63% 0.03%
Goodwill $729.7K $1.047M $1.047M
YoY Change -30.3% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.26K $56.26K $56.26K
YoY Change 0.0% -0.55% -19.76%
Total Long-Term Assets $12.95M $14.55M $14.67M
YoY Change -11.0% 18.89% 128.94%
TOTAL ASSETS
Total Short-Term Assets $15.33M $14.63M $14.61M
Total Long-Term Assets $12.95M $14.55M $14.67M
Total Assets $28.28M $29.18M $29.29M
YoY Change -3.07% 5.84% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.802M $2.116M $1.296M
YoY Change -14.82% 40.66% -4.11%
Accrued Expenses $1.790M $1.830M $1.700M
YoY Change -2.19% 60.53% 104.82%
Deferred Revenue $194.1K $199.5K $239.3K
YoY Change -2.69% -32.81% -17.96%
Short-Term Debt $3.450M $0.00 $0.00
YoY Change
Long-Term Debt Due $950.0K $127.6K $480.4K
YoY Change 644.65% -90.83% -65.15%
Total Short-Term Liabilities $8.756M $5.638M $5.081M
YoY Change 55.3% -1.79% -3.33%
LONG-TERM LIABILITIES
Long-Term Debt $490.0K
YoY Change
Other Long-Term Liabilities $2.350M $3.240M $3.230M
YoY Change -27.47% 189.29% 185.84%
Total Long-Term Liabilities $2.840M $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.756M $5.638M $5.081M
Total Long-Term Liabilities $2.840M $0.00 $0.00
Total Liabilities $11.59M $5.638M $5.081M
YoY Change 105.58% -3.92% -11.43%
SHAREHOLDERS EQUITY
Retained Earnings $8.822M $13.14M $13.93M
YoY Change -32.84% -6.59% -2.27%
Common Stock $7.866M $7.160M $7.043M
YoY Change 9.85% 9.8% 9.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.69M $20.30M $20.97M
YoY Change
Total Liabilities & Shareholders Equity $28.28M $29.18M $29.29M
YoY Change -3.07% 5.84% 6.38%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $523.7K -$71.64K $918.1K
YoY Change -831.04% -113.64% 22.28%
Depreciation, Depletion And Amortization $326.6K $364.2K $372.8K
YoY Change -10.33% -13.65% -14.28%
Cash From Operating Activities $1.050M $1.130M $1.070M
YoY Change -7.08% 264.52% 5250.0%
INVESTING ACTIVITIES
Capital Expenditures $26.21K -$380.0K -$200.0K
YoY Change -106.9% 46.15% 81.82%
Acquisitions
YoY Change
Other Investing Activities $320.0K $40.00K $40.00K
YoY Change 700.0% 0.0% 300.0%
Cash From Investing Activities $300.0K -$340.0K -$160.0K
YoY Change -188.24% 54.55% 60.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -1.070M -1.070M
YoY Change -100.0% 1.9% 1.9%
NET CHANGE
Cash From Operating Activities 1.050M 1.130M 1.070M
Cash From Investing Activities 300.0K -340.0K -160.0K
Cash From Financing Activities 0.000 -1.070M -1.070M
Net Change In Cash 1.350M -280.0K -160.0K
YoY Change -582.14% -70.83% -85.84%
FREE CASH FLOW
Cash From Operating Activities $1.050M $1.130M $1.070M
Capital Expenditures $26.21K -$380.0K -$200.0K
Free Cash Flow $1.024M $1.510M $1.270M
YoY Change -32.2% 164.91% 876.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
7309
rmcf Amortized Gain On The Financed Sale Of Equipment
AmortizedGainOnTheFinancedSaleOfEquipment
9398
CY2020Q4 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
7676263
CY2020Q1 rmcf Assets Noncurrent Other Than Property Plant And Equipment
AssetsNoncurrentOtherThanPropertyPlantAndEquipment
8267645
CY2020Q4 rmcf Capital Expenditures
CapitalExpenditures
26206
CY2019Q4 rmcf Capital Expenditures
CapitalExpenditures
383350
rmcf Capital Expenditures
CapitalExpenditures
77059
rmcf Capital Expenditures
CapitalExpenditures
864370
rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
161000
rmcf Contract With Customer Liability Contract Fees Received
ContractWithCustomerLiabilityContractFeesReceived
94583
rmcf Customers Contracts Term
CustomersContractsTerm
P10Y
CY2020Q4 rmcf Debt Forgiveness Income
DebtForgivenessIncome
108309
CY2019Q4 rmcf Debt Forgiveness Income
DebtForgivenessIncome
rmcf Debt Forgiveness Income
DebtForgivenessIncome
108309
rmcf Debt Forgiveness Income
DebtForgivenessIncome
CY2020Q4 rmcf Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
1281184
rmcf Forgiveness Of Indebtedness
ForgivenessOfIndebtedness
107700
rmcf Forgiveness Of Indebtedness
ForgivenessOfIndebtedness
CY2020Q4 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
572098
CY2020Q1 rmcf Gift Card Liability Current
GiftCardLiabilityCurrent
609842
CY2020Q4 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
4424888
CY2020Q1 rmcf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
3996477
CY2020Q4 rmcf Intangible Assets Gross
IntangibleAssetsGross
8212306
CY2020Q1 rmcf Intangible Assets Gross
IntangibleAssetsGross
8589502
CY2020Q4 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
405972
CY2020Q1 rmcf Intangible Assets Net Excluding Goodwill And Franchise Rights Total
IntangibleAssetsNetExcludingGoodwillAndFranchiseRightsTotal
498393
CY2020Q4 rmcf Inventory Packaging
InventoryPackaging
37006
CY2020Q1 rmcf Inventory Packaging
InventoryPackaging
56708
CY2020Q4 rmcf Lessee Operating Lease Liability Payments Due After Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour
552818
rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
99048
rmcf Payments For Proceeds From Intangible Assets
PaymentsForProceedsFromIntangibleAssets
-763
CY2015Q1 rmcf Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2058000
CY2015Q2 rmcf Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
2090000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1802307
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2241506
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2339217
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4049959
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
667602
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
716860
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12341913
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12719338
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7859516
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7459931
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
116540
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
503210
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
112199
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
399636
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
112199
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
399636
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
116540
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
503210
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1752900
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
638907
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
55751
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
0
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
67743
CY2020Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
0
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
137050
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
428411
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
176544
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
529632
us-gaap Asset Impairment Charges
AssetImpairmentCharges
544801
CY2020Q4 us-gaap Assets
Assets
28281014
CY2019Q4 us-gaap Assets
Assets
29177535
CY2020Q1 us-gaap Assets
Assets
27817388
CY2020Q4 us-gaap Assets Current
AssetsCurrent
15334665
CY2020Q1 us-gaap Assets Current
AssetsCurrent
13611730
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7270921
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4822071
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5384027
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5462678
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2448850
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78651
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
46000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6070925
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6019532
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6070925
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6019532
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
6071
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
6020
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
960151
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
174689
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
940716
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
270501
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
323000
CY2020Q4 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
157582
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1155809
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1352572
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1134811
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1167256
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
194095
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
195658
CY2019Q4 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
147338
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
473294
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
440452
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
4688011
CY2019Q4 us-gaap Cost Of Revenue
CostOfRevenue
4956177
us-gaap Cost Of Revenue
CostOfRevenue
10624790
us-gaap Cost Of Revenue
CostOfRevenue
13309356
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
6830303
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
8011426
us-gaap Costs And Expenses
CostsAndExpenses
19569748
us-gaap Costs And Expenses
CostsAndExpenses
21631449
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1620207
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
630078
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-990129
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57793
CY2020Q4 us-gaap Depreciation
Depreciation
189522
us-gaap Depreciation
Depreciation
576128
CY2019Q4 us-gaap Depreciation
Depreciation
187648
us-gaap Depreciation
Depreciation
585046
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
168990
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
216854
us-gaap Depreciation And Amortization
DepreciationAndAmortization
531245
us-gaap Depreciation And Amortization
DepreciationAndAmortization
674226
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
326572
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
364192
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1004539
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1114678
CY2019Q4 us-gaap Dividends Cash
DividendsCash
719440
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Dividends Cash
DividendsCash
2154938
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
722344
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
719400
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4424888
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3996477
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
466554
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
137656
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
277022
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
329267
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
391988
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7482605
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7542558
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2883671
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
199774
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8307
CY2020Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
210464
CY2019Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
210464
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
788717
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1529271
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4756735
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3504453
CY2020Q4 us-gaap Goodwill
Goodwill
729701
CY2020Q1 us-gaap Goodwill
Goodwill
1046944
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
729701
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
1046944
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
317243
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
159000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
68558
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
696108
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-93859
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4049884
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2097688
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172413
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22222
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-982314
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
539628
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11066
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
613876
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
421571
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
418319
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-376375
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1206354
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-435536
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
982237
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12613
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
182625
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-13688
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-175918
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3252
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
132040
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1262189
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-294361
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-101436
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
45820
CY2020Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
2651745
CY2020Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
3047688
CY2020Q4 us-gaap Interest Expense
InterestExpense
24690
CY2019Q4 us-gaap Interest Expense
InterestExpense
2890
us-gaap Interest Expense
InterestExpense
72241
us-gaap Interest Expense
InterestExpense
18775
us-gaap Interest Paid Net
InterestPaidNet
70953
us-gaap Interest Paid Net
InterestPaidNet
20169
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2435624
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1827767
CY2020Q4 us-gaap Inventory Net
InventoryNet
4905815
CY2020Q1 us-gaap Inventory Net
InventoryNet
3750978
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2587311
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
2186652
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
154126
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
320149
us-gaap Inventory Write Down
InventoryWriteDown
41433
us-gaap Inventory Write Down
InventoryWriteDown
307836
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
3461
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
7205
us-gaap Investment Income Interest
InvestmentIncomeInterest
14626
us-gaap Investment Income Interest
InvestmentIncomeInterest
23391
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2371096
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
164223
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
315962
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
437445
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
694755
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
205893
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
222352
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28281014
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27817388
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8755568
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5606822
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3448165
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
488895
CY2020Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">NOTE <div style="display: inline; font-style: italic; font: inherit;">14</div> &#x2013; FTD LOSS CONTINGENCY</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font: inherit;"> June 2019, </div>the Company's largest customer at the time, FTD Companies, Inc. and its domestic subsidiaries (&#x201c;FTD&#x201d;), filed for Chapter <div style="display: inline; font-style: italic; font: inherit;">11</div> bankruptcy proceedings. As a part of such bankruptcy proceedings, divisions of FTD's business and certain related assets, including the divisions that the Company has historically sold product to, were sold through an auction to multiple buyers.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company historically conducted business with FTD under a Gourmet Foods Supplier Agreement (the &#x201c;FTD Supplier Agreement&#x201d;), that among other provisions, provided assurance that custom inventory purchased by the Company and developed specifically for FTD would be purchased by FTD upon termination of the FTD Supplier Agreement. In <div style="display: inline; font-style: italic; font: inherit;"> September 2019, </div>the Company received notice that the bankruptcy court had approved FTD to reject and <div style="display: inline; font-style: italic; font: inherit;">not</div> enforce the FTD Supplier Agreement as part of the proceedings.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">As a result of FTD's bankruptcy, the sale of certain assets, and the court's approval to reject and <div style="display: inline; font-style: italic; font: inherit;">not</div> enforce the terms of the FTD Supplier Agreement, the Company is uncertain if accounts receivable and inventory balances associated with FTD at <div style="display: inline; font-style: italic; font: inherit;"> November 30, 2020 </div>will be realized at their full value, or if any revenue will be received from FTD in the future.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">As of <div style="display: inline; font-style: italic; font: inherit;"> November 30, 2020, </div>the Company had recorded inventory and receivables related to FTD of approximately <div style="display: inline; font-style: italic; font: inherit;">$221,000</div> and <div style="display: inline; font-style: italic; font: inherit;">$80,000,</div> respectively. The Company had also established reserves of approximately <div style="display: inline; font-style: italic; font: inherit;">$146,000</div> for expected losses on FTD inventory and receivables upon the conclusion of the bankruptcy proceedings.</div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4263021
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3199389
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
198438
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-753952
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2012609
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4031992
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-71637
us-gaap Net Income Loss
NetIncomeLoss
1558060
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
523695
us-gaap Net Income Loss
NetIncomeLoss
-3067570
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
88873
CY2020Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
160700
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
98150
CY2020Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
289515
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
948968
CY2020Q1 us-gaap Notes Payable Current
NotesPayableCurrent
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
400
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
398564
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-98174
us-gaap Operating Income Loss
OperatingIncomeLoss
-4311042
us-gaap Operating Income Loss
OperatingIncomeLoss
2093072
us-gaap Operating Lease Expense
OperatingLeaseExpense
630871
us-gaap Operating Lease Expense
OperatingLeaseExpense
702872
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2148744
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
740486
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
803861
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1408258
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1894904
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2114224
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2698765
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y255D
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
381847
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
316751
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
308268
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
409703
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56264
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56262
us-gaap Other Noncash Expense
OtherNoncashExpense
136998
us-gaap Other Noncash Expense
OtherNoncashExpense
65488
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297544
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4315
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261158
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4616
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-313
us-gaap Payments Of Dividends
PaymentsOfDividends
722344
us-gaap Payments Of Dividends
PaymentsOfDividends
2150477
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77059
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
864370
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
69583
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
109342
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
304962
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3448165
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1537200
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17611999
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18657351
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5270086
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5938013
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1468815
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
134783
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1048912
CY2020Q4 us-gaap Restructuring Costs
RestructuringCosts
CY2019Q4 us-gaap Restructuring Costs
RestructuringCosts
us-gaap Restructuring Costs
RestructuringCosts
68558
us-gaap Restructuring Costs
RestructuringCosts
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
544060
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8821990
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11889560
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7228867
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7913252
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15258706
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23724521
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
49539
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
191420
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
179694
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
147093
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
133812
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
433253
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1134811
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P91D
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
382462
CY2019Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
434989
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1265471
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1426422
us-gaap Share Based Compensation
ShareBasedCompensation
399636
us-gaap Share Based Compensation
ShareBasedCompensation
503210
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
300000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
320668
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2014Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
638000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
20970701
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
20296164
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
20389832
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
16051683
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
16687577
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
19355511
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213432
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271667
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6284319
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5994955
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6065237
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6249937
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6070887
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5994955
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6065237
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5978270

Files In Submission

Name View Source Status
0001437749-21-000621-index-headers.html Edgar Link pending
0001437749-21-000621-index.html Edgar Link pending
0001437749-21-000621.txt Edgar Link pending
0001437749-21-000621-xbrl.zip Edgar Link pending
ex_219987.htm Edgar Link pending
ex_219988.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
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.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-20201130.xml Edgar Link completed
rmcf-20201130.xsd Edgar Link pending
rmcf-20201130_cal.xml Edgar Link unprocessable
rmcf-20201130_def.xml Edgar Link unprocessable
rmcf-20201130_lab.xml Edgar Link unprocessable
rmcf-20201130_pre.xml Edgar Link unprocessable
rmcfd20201130_10q.htm Edgar Link pending
rmcfd20201130_10qimg001.jpg Edgar Link pending
Show.js Edgar Link pending