Rocky mountain chocolate factory, inc. (RMCF)
Balance Sheet / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Mar'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Feb'14
Current Assets
Cash and cash equivalents

5,462

5,753

5,895

5,384

4,211

5,173

6,302

6,072

6,072

4,066

5,744

7,641

5,779

4,596

4,876

6,102

6,194

5,153

5,910

8,368

7,157

5,859

Accounts receivable, less allowance for doubtful accounts of $599,292 and $489,502, respectively

4,642

4,017

3,877

3,993

4,902

3,458

3,201

3,897

3,897

4,991

2,959

2,737

3,855

4,391

3,535

3,066

3,799

4,107

3,428

3,488

4,291

5,198

Notes receivable, current portion

158

134

140

110

94

73

90

105

105

133

169

212

235

267

258

322

317

336

344

312

359

357

Refundable income taxes

322

44

4

190

25

85

107

342

342

5

173

0

47

284

264

-

0

4

290

0

172

160

Inventories, less reserve for slow moving inventory of $355,078 and $371,147, respectively

3,680

4,195

4,016

4,270

5,677

6,009

5,219

4,842

4,842

5,687

6,148

4,835

4,975

5,454

5,513

4,940

4,840

5,071

4,546

3,868

4,785

4,410

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

515

454

637

-

538

Other

363

465

440

318

420

464

479

310

310

282

387

324

256

325

341

356

286

320

445

407

318

316

Total current assets

14,630

14,611

14,374

14,266

15,331

15,264

15,401

15,571

15,571

15,166

15,582

15,751

15,150

15,320

14,790

14,787

15,438

15,509

15,420

17,083

17,657

16,842

Property and Equipment, Net

6,040

5,857

5,855

5,786

5,886

5,855

6,003

6,166

6,166

6,314

6,384

6,353

6,457

6,464

6,497

6,389

6,010

6,564

6,467

6,663

6,797

8,488

Other Assets
Notes receivable, less current portion

328

317

357

281

230

199

217

235

235

301

331

296

370

414

566

512

530

669

777

625

668

509

Goodwill, net

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

1,046

2,977

2,977

2,977

2,977

3,063

Franchise rights, net

3,205

3,363

3,521

3,678

3,867

4,056

4,245

4,433

4,433

4,536

4,635

4,735

4,826

4,919

5,002

5,075

5,153

5,238

5,307

5,362

5,439

5,613

Intangible assets, net

442

460

-

498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

479

-

519

542

564

587

587

598

609

621

632

643

654

665

419

424

429

435

440

468

Deferred income taxes

549

505

569

607

627

494

587

533

835

1,303

796

959

858

1,184

1,217

-

1,421

-

-

-

0

-

Lease right of use asset

2,877

3,066

3,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,440

-

-

-

-

572

-

Other

56

56

63

56

56

70

71

63

63

64

66

66

74

128

124

260

295

149

155

144

157

167

Total other assets

8,506

8,817

9,318

6,169

6,348

-

-

-

7,203

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

6,409

6,733

-

-

7,851

7,487

7,725

7,809

8,336

8,612

9,001

8,866

9,459

9,647

9,545

9,682

9,822

Total Assets

29,177

29,286

29,548

26,222

27,567

27,530

28,138

28,638

28,940

29,333

29,454

29,830

29,418

30,122

29,900

30,178

30,315

31,533

31,535

33,292

34,138

35,153

Current Liabilities
Current maturities of long term debt

127

480

829

1,176

1,391

1,378

1,365

1,352

1,352

1,340

1,327

1,314

1,302

1,290

1,277

1,265

1,254

1,242

1,230

1,218

1,208

108

Accounts payable

2,115

1,295

1,126

897

1,504

1,351

1,424

1,647

1,647

1,492

1,685

1,887

1,820

1,734

1,875

1,723

1,663

1,851

1,809

1,512

1,675

1,971

Accrued salaries and wages

842

597

732

655

862

648

778

644

644

870

642

792

608

820

600

761

683

734

488

659

819

776

Gift card liabilities

645

648

715

742

-

-

-

806

3,057

-

-

-

-

-

-

-

-

-

-

-

-

-

Gift card liabilities

-

-

-

-

696

688

763

-

-

2,938

2,913

2,957

2,921

2,758

-

-

2,835

-

-

-

-

-

Other accrued expenses

386

291

271

293

274

184

348

325

325

337

303

392

253

323

3,046

3,261

364

3,006

2,981

3,339

2,910

2,627

Dividend payable

719

719

715

714

713

713

708

708

708

708

708

702

702

702

702

699

700

700

702

713

721

675

Contract liabilities

199

239

238

256

296

291

291

328

471

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability

601

808

851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

465

530

514

451

478

497

424

502

604

733

820

951

1,798

Total current liabilities

5,637

5,081

5,481

4,735

5,740

5,256

5,680

5,813

8,207

8,153

8,111

8,560

8,060

8,108

8,000

8,134

8,005

8,140

7,944

8,264

8,287

7,958

Lease Liability, Less Current Portion

2,275

2,257

2,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-Term Debt, Less Current Maturities

-

-

-

-

127

480

829

1,176

1,176

1,519

1,858

2,195

2,529

2,859

3,186

3,509

3,831

4,148

4,463

4,774

5,083

6,291

Contract Liabilities, Less Current Portion

967

976

1,020

1,096

1,116

1,125

1,121

1,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

-

0

0

0

0

-

0

Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,071

1,030

998

1,029

1,050

Stockholders' Equity
Preferred stock, $.001 par value per share; 250,000 authorized; -0- shares issued and outstanding; Series A Junior Participating Preferred Stock, authorized 50,000 shares; Undesignated series, authorized 200,000 shares

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

Undesignated series, authorized 200,000 shares

-

-

-

-

-

0

0

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

Common stock, $.001 par value, 46,000,000 shares authorized, 5,994,997 shares and 5,957,827 shares issued and outstanding, respectively

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

-

-

-

-

184

Additional paid-in capital

7,154

7,037

6,882

6,650

6,514

6,411

6,286

6,131

6,131

5,997

5,863

5,673

5,539

5,753

5,621

5,507

5,340

7,225

7,078

7,607

7,163

8,921

Retained earnings

13,136

13,927

13,728

13,733

14,062

14,250

14,213

14,345

13,419

13,657

13,614

13,394

13,283

13,747

13,437

13,165

13,132

11,391

11,651

11,573

11,524

10,344

Treasury stock, 35,108 shares and 0 shares, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

351

351

145

-

2,344

2,199

-1,034

-

-

Non-controlling interest in equity of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,894

1,561

1,100

869

401

Total stockholders' equity

20,296

20,970

20,616

20,389

20,582

20,668

20,506

20,482

19,556

19,660

19,484

19,074

18,828

19,155

18,713

18,534

18,478

18,172

18,096

19,253

-

19,852

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,737

-

Total Liabilities and Stockholders' Equity

29,177

29,286

29,548

26,222

27,567

27,530

28,138

28,638

28,940

29,333

29,454

29,830

29,418

30,122

29,900

30,178

30,315

31,533

31,535

33,292

34,138

35,153