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NOBLE ROMANS INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker NROMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,350,450,550,650,75
datesClosing price (adj.)
13.10.20170.62
11.10.20170.62
04.10.20170.65
27.09.20170.65
20.09.20170.62
13.09.20170.50
06.09.20170.52
30.08.20170.45
23.08.20170.42
16.08.20170.43
09.08.20170.43
02.08.20170.46
26.07.20170.42
19.07.20170.44
12.07.20170.45
05.07.20170.47
27.06.20170.46
20.06.20170.50
13.06.20170.46
06.06.20170.49
30.05.20170.43
23.05.20170.42
16.05.20170.48
09.05.20170.56
02.05.20170.46
25.04.20170.51
18.04.20170.55
11.04.20170.51
04.04.20170.55
28.03.20170.50
21.03.20170.58
14.03.20170.54
07.03.20170.59
28.02.20170.60
21.02.20170.62
14.02.20170.60
07.02.20170.61
31.01.20170.65
24.01.20170.68
17.01.20170.73
10.01.20170.54
03.01.20170.42
27.12.20160.41
19.12.20160.39
12.12.20160.38
05.12.20160.41
28.11.20160.41
21.11.20160.42
14.11.20160.38
07.11.20160.46
31.10.20160.48
24.10.20160.47
17.10.20160.47
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.62n/a
Market Capitalisation
in million USD
13n/a
Enterprise Value
in million USD
13n/a
Common Shares Outstanding
as per Aug 1, 2016
20,783,032n/a
Preferred Shares Outstanding
as per Aug 1, 2016
20,625n/a
Average Basic Shares Outstanding
TTM
20,762,915n/a
Average Diluted Shares Outstanding
TTM
20,994,772n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 0n/a
Total Current Assets 5n/a
PP&E 1n/a
Total Assets 20n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 3n/a
Long-Term Debt 1n/a
Total Liabilities 5n/a
Total Equity 15n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital -3n/a
Operating Cash Flow -2n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.74n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.84n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.18n/a
Other Ratios
Current Ratio 184.4%n/a
Liabilities to Equity Ratio 30.7%n/a
Debt to Assets Ratio 3.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
16
16
16
16
16
17
17
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
16
16
16
16
16
17
17
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-3
-3
-3
-4
-4
-4
-4
Selling, General & Administrative
-2
-2
-2
-3
-3
-3
-2
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-1
-1
-1
-1
-1
-1
-1
Operating Income (Loss)
13
12
12
12
12
13
13
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
12
12
12
12
12
13
13
Abnormal Gains (Losses)
0
0
0
-1
-1
0
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
12
12
12
11
11
13
12
Income Tax (Expense) Benefit, net
-1
-1
-1
-1
-1
-1
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11
11
11
10
11
12
11
Net Extraordinary Gains (Losses)
0
-1
-1
-1
-1
0
0
Discontinued Operations
0
-1
-1
-1
-1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11
10
10
10
10
12
11
Minority Interest
0
0
0
0
0
0
0
Net Income
11
10
10
10
10
12
11
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
11
9
10
10
10
12
11
Remarks
restated on Oct 29, 2013 n/a
calculated values,
restated on Oct 29, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
0
0
0
0
0
0
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
3
3
3
4
4
Prepaid Expenses
n/a
0
0
0
0
0
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
1
2
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
1
2
2
Total Current Assets
n/a
3
3
4
3
4
4
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
Property, Plant & Equipment
n/a
1
1
1
1
1
1
Accumulated Depreciation
n/a
-1
-1
-1
-1
-1
-1
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
13
14
13
12
13
14
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
10
9
9
8
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
4
4
3
5
6
Total Noncurrent Assets
n/a
13
14
13
13
13
14
Total Assets
n/a
17
17
17
16
18
18
Liabilities and owners' equity
Payables & Accruals
n/a
1 654319
1 665054
1 510710
1 818803
1 676386
1 847418
Accounts Payable
n/a
1 654319
1 665054
1 510710
1 818803
1 676386
1 847418
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 1875000
4 3575000
1 1250000
1 1216250
1 1469028
1 601081
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
2 1875000
4 3575000
1 1250000
1 1216250
1 1469028
1 601081
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
3 2529319
4 4240054
2 1760710
2 2035053
2 2145414
1 1448499
Long Term Debt
n/a
1 855821
1 1255821
0 0
0 0
0 0
1 600000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 2625000
0 0
3 3020833
3 2635208
2 1846736
2 1541454
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2625000
0 0
3 3020833
3 2635208
2 1846736
2 1541454
Total Noncurrent Liabilities
n/a
3 3480821
1 1255821
3 3020833
3 2635208
2 1846736
2 2141454
Total Liabilities
n/a
6 6010140
5 5495875
5 4781543
5 4670261
4 3992150
4 3589953
Preferred Equity
n/a
1 800250
1 800250
1 800250
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
23 23116317
23 23239976
23 23366058
23 23498401
24 23970654
24 24294002
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-13 -13031928
-12 -12311970
-12 -11787098
-12 -11795001
-10 -10204805
-9 -9419027
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
11 10884639
12 11728256
12 12379210
12 11703400
14 13765849
15 14874975
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
11 10884639
12 11728256
12 12379210
12 11703400
14 13765849
15 14874975
Total Liabilities & Equity
n/a
17 16894779
17 17224131
17 17160753
16 16373661
18 17757999
18 18464928
Remarks restated on n/a restated on Oct 29, 2013 n/a restated on Oct 29, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 14, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2
0
1
1
0
2
1
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Non-Cash Items
1
1
1
1
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
0
-1
0
1
-2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
2
1
1
2
2
1
0
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
0
0
0
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
0
0
-1
0
-1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-1
-1
-1
-1
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-1
-1
-1
-2
-1
0
Net Cash Before Disc. Operations and FX
0
0
0
0
0
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
0
0
0
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
0
0
0
0
0
0
Remarks
restated on Oct 29, 2013 n/a
calculated values,
restated on Oct 29, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
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