Noble Romans Inc (NROM) financial statements (2021 and earlier)

Company profile

Business Address ONE VIRGINIA AVE
INDIANAPOLIS, IN 46204
State of Incorp. IN
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 76461478194200158
Cash and cash equivalents 76461478194200158
Inventory, net of allowances, customer advances and progress billings 963780754492381338
Inventory 963780754492381338
Prepaid expense 688680568634468472
Other undisclosed current assets 1,5741,7972,7542,9333,3632,519
Total current assets: 3,3013,7184,5544,2534,4123,486
Noncurrent Assets
Property, plant and equipment 2,7722,3011,209372430487
Intangible assets, net (including goodwill) 278237233(126)(94)(63)
Goodwill 278278278   
Intangible assets, net (excluding goodwill)  (41)(46)(126)(94)(63)
Regulated entity, other noncurrent assets 373     
Deferred costs 699     
Other noncurrent assets 3,8096,8525,1605,6815,0163,068
Other undisclosed noncurrent assets 4,4445,7778,7438,2847,9939,395
Total noncurrent assets: 12,37615,16615,34514,21213,34612,887
TOTAL ASSETS: 15,67718,88519,89918,46517,75816,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 523675339847676819
Other undisclosed accounts payable and accrued liabilities 523675339847676819
Debt 8717541,7866011,4691,216
Total current liabilities: 1,3951,4292,1261,4482,1452,035
Noncurrent Liabilities
Long-term debt and lease obligation  4,2461,028175  
Long-term debt, excluding current maturities  4,2461,028175  
Liabilities, other than long-term debt  504210   
Derivative instruments and hedges, liabilities  504210   
Other undisclosed noncurrent liabilities 6,1372,0582,5161,9661,8472,635
Total noncurrent liabilities: 6,1376,8083,7552,1411,8472,635
Total liabilities: 7,5328,2375,8803,5903,9924,670
Stockholders' equity
Stockholders' equity attributable to parent 8,14510,64814,01814,87513,76611,703
Common stock 24,73924,32324,30824,29423,97123,498
Accumulated deficit (16,594)(13,675)(10,290)(9,419)(10,205)(11,795)
Total stockholders' equity: 8,14510,64814,01814,87513,76611,703
TOTAL LIABILITIES AND EQUITY: 15,67718,88519,89918,46517,75816,374

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net6,7987,3517,4657,4797,083
Gross profit: 12,4489,8387,8367,7297,9157,527
Operating expenses (9,791)(6,895)(4,759)(4,788)(4,876)(4,678)
Operating income: 2,6572,9443,0772,9413,0392,849
Nonoperating income (expense)
(Gain (Loss) on Contract Termination)
 50226(488)(56)(172)(390)
Interest and debt expense (655)(2,007)(638)(186)(190)(201)
Income from continuing operations before income taxes: 2,0521,1631,9522,6982,6762,258
Income tax expense (930)(4,146)(488)(513)(1,105)(568)
Other undisclosed income (loss) from continuing operations (4,146)(308)(675)(1,365)172(818)
Income (loss) from continuing operations: (3,024)(3,291)7898211,744872
Loss from discontinued operations (38)(93)(1,660)(35)(154)(780)
Net income (loss) attributable to parent: (3,062)(3,385)(871)7861,59091
Other undisclosed net loss available to common stockholders, basic      (99)
Net income (loss) available to common stockholders, basic: (3,062)(3,385)(871)7861,590(8)
Other undisclosed net income available to common stockholders, diluted      99
Net income (loss) available to common stockholders, diluted: (3,062)(3,385)(871)7861,59091

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (3,062)(3,385)(871)7861,59091
Comprehensive income (loss), net of tax, attributable to parent: (3,062)(3,385)(871)7861,59091

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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