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10-Q

Quarterly Report

ROCKY MOUNTAIN CHOCOLATE FACTORY INC

0001437749-14-012798

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Filed
Jul 15, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Jun 30, 2014 6.21M sh
Shares Diluted Q1 2014 · May 31, 2014 6.49M sh
Shares Diluted Q1 2014 · May 31, 2013 6.31M sh
Dividends Paid Q1 2014 · May 31, 2014 $675.42K
Dividends Paid Q1 2014 · May 31, 2013 $667.53K
Capex Q1 2014 · May 31, 2014 $119.19K
Capex Q1 2014 · May 31, 2013 $57.8K
Operating Cash Flow Q1 2014 · May 31, 2014 $3.37M
Operating Cash Flow Q1 2014 · May 31, 2013 $812.01K
Long Term Debt Q1 2014 · May 31, 2014 $5.99M
Long Term Debt Q1 2014 · Feb 28, 2014 $6.29M
Short Term Debt Q1 2014 · May 31, 2014 $405.94K
Short Term Debt Q1 2014 · Feb 28, 2014 $108.02K
Cash And Equivalents Q1 2014 · May 31, 2014 $9.79M
Cash And Equivalents Q1 2014 · Feb 28, 2014 $5.86M
Cash And Equivalents Q1 2014 · May 31, 2013 $5.37M
Cash And Equivalents Q1 2014 · Feb 28, 2013 $5.32M
Stockholders Equity Q1 2014 · May 31, 2014 $23.82M
Stockholders Equity Q1 2014 · Feb 28, 2014 $22.16M
Current Liabilities Q1 2014 · May 31, 2014 $8.73M
Current Liabilities Q1 2014 · Feb 28, 2014 $7.96M
Current Assets Q1 2014 · May 31, 2014 $19.31M
Current Assets Q1 2014 · Feb 28, 2014 $16.99M
Total Assets Q1 2014 · May 31, 2014 $39.6M
Total Assets Q1 2014 · Feb 28, 2014 $37.47M
Eps Diluted Q1 2014 · May 31, 2014 $0.11
Eps Diluted Q1 2014 · May 31, 2013 $0.19
Eps Basic Q1 2014 · May 31, 2014 $0.12
Eps Basic Q1 2014 · May 31, 2013 $0.19
Sga Expense Q1 2014 · May 31, 2014 $1.41M
Sga Expense Q1 2014 · May 31, 2013 $1.27M
Net Income Q1 2014 · May 31, 2014 $711.33K
Net Income Q1 2014 · May 31, 2013 $1.18M
Operating Income Q1 2014 · May 31, 2014 $1.35M
Operating Income Q1 2014 · May 31, 2013 $1.82M
Cost Of Revenue Q1 2014 · May 31, 2014 $4.83M
Cost Of Revenue Q1 2014 · May 31, 2013 $5.03M
Revenue Q1 2014 · May 31, 2014 $10.32M
Revenue Q1 2014 · May 31, 2013 $10.18M