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Noble Roman's Inc (NROM)

Noble Roman's Inc (NROM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 478 175 626 144 194
Receivables 1,829 2,323 2,223 1,724 2,008
Inventories 754 743 640 631 492
Income taxes - deferred 925 925 925 925 925
TOTAL $4,554 $5,036 $5,245 $4,113 $4,253
Non-Current Assets
PPE Net 1,209 761 789 360 372
Intangibles 279 0 0 0 0
Other Non-Current Assets 13,857 13,082 13,906 14,373 13,840
TOTAL $15,345 $13,842 $14,696 $14,733 $14,212
Total Assets $19,899 $18,879 $19,940 $18,846 $18,465
Liabilities
Current Liabilities
Short Term Debt 1,131 2,780 950 500 N/A
Accounts payable and accrued liabilities 339 337 200 488 847
TOTAL $2,126 $3,718 $2,845 $3,006 $1,449
Non-Current Liabilities
Long Term Debt 2,339 886 1,834 600 2,142
Other Non-Current Liabilities 1,416 0 0 0 0
TOTAL $3,755 $886 $1,834 $600 $2,142
Total Liabilities $5,880 $4,604 $4,679 $3,606 $3,590
Shareholders' Equity
Shares Outstanding, K 20,783 20,783 20,783 20,783 20,783
Common Shares 24,308 24,305 24,299 24,309 24,294
Retained earnings -10,290 -10,030 -9,038 -9,069 -9,419
TOTAL $14,018 $14,275 $15,262 $15,240 $14,875
Total Liabilities And Equity $19,899 $18,879 $19,940 $18,846 $18,465
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