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Monday, November 30, 2009, 9:47AM ET - U.S. Markets close in 6 hours and 13 minutes. Dow  0.02% Nasdaq  0.20%

Rocky Mountain Chocolate Factory Inc. (RMCF)

At 9:30AM ET: 8.79   0.07 (0.80%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Feb-09 29-Feb-08 28-Feb-07 Assets Current Assets Cash And Cash Equivalents 1,254   676   2,830   Short Term Investments -   -   -   Net Receivables 4,599   4,005   4,080   Inventory 4,065   4,015   3,482   Other Current Assets 224   267   367   Total Current Assets 10,142   8,963   10,759   Long Term Investments 124   206   310   Property Plant and Equipment 5,254   5,665   5,754   Goodwill 1,047   939   939   Intangible Assets 183   276   349   Accumulated Amortization -   -   -   Other Assets 91   98   344   Deferred Long Term Asset Charges -   -   -   Total Assets 16,841   16,147   18,456   Liabilities Current Liabilities Accounts Payable 2,629   3,208   2,968   Short/Current Long Term Debt -   300   -   Other Current Liabilities 142   303   289   Total Current Liabilities 2,771   3,811   3,256   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges 828   682   686   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 3,599   4,492   3,942   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 180   179   183   Retained Earnings 5,751   4,428   7,334   Treasury Stock -   -   -   Capital Surplus 7,311   7,047   6,997   Other Stockholder Equity -   -   -   Total Stockholder Equity 13,242   11,655   14,515   Net Tangible Assets $12,012   $10,440   $13,226

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