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THANKSGIVING COFFEE CO INC: 10-K filed 2017-03-29

What THANKSGIVING COFFEE CO INC reported in its annual report filed 2017-03-29 (fiscal FY 2016): 38 published measures, 183 facts as tagged in accession 0001213900-17-002952.

This filing

Form
10-K (annual report)
Filed
2017-03-29
Fiscal period
fiscal FY 2016
Accession
0001213900-17-002952 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THANKSGIVING COFFEE CO INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-311,247,748USD
At 2015-12-311,367,499USD
At 2014-12-311,306,993USD
At 2013-12-311,420,494USD
At 2012-12-311,502,683USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-31484,493USD
At 2015-12-31413,380USD
At 2014-12-31273,126USD
At 2013-12-31309,015USD
At 2012-12-31602,596USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31763,255USD
At 2015-12-31954,119USD
At 2014-12-311,033,867USD
At 2013-12-311,111,479USD
At 2012-12-31900,087USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-31149,936USD
At 2015-12-31213,193USD
At 2014-12-31277,949USD
At 2013-12-3194,506USD
At 2012-12-31454,456USD
At 2011-12-3164,271USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-190,864USD366
2015-01-01 to 2015-12-31-79,748USD365
2014-01-01 to 2014-12-31-77,612USD365
2013-01-01 to 2013-12-31211,392USD365
2012-01-01 to 2012-12-31423,149USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31804USD366
2015-01-01 to 2015-12-31-29,298USD365
2014-01-01 to 2014-12-31-24,675USD365
2013-01-01 to 2013-12-31154,413USD365
2012-01-01 to 2012-12-31481,497USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-31105,144USD366
2015-01-01 to 2015-12-31120,571USD365
2014-01-01 to 2014-12-31237,608USD365
2013-01-01 to 2013-12-3143,064USD365
2012-01-01 to 2012-12-313,629USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-3141,083USD366
2015-01-01 to 2015-12-3185,113USD365
2014-01-01 to 2014-12-31445,726USD365
2013-01-01 to 2013-12-31-471,299USD365
2012-01-01 to 2012-12-31-97,683USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-105,144USD366
2015-01-01 to 2015-12-31-120,571USD365
2014-01-01 to 2014-12-31-237,608USD365
2013-01-01 to 2013-12-31-43,064USD365
2012-01-01 to 2012-12-316,371USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-123,161USD
At 2015-12-3167,703USD
At 2014-12-31147,451USD
At 2013-12-31225,063USD
At 2012-12-3113,671USD
At 2011-12-31-409,478USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-31800USD366
2015-01-01 to 2015-12-31800USD365
2014-01-01 to 2014-12-31-9,578USD365
2013-01-01 to 2013-12-31146,712USD365
2012-01-01 to 2012-12-31-103,115USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-31426,379USD
At 2015-12-31445,390USD
At 2014-12-31431,668USD
At 2013-12-31277,229USD
At 2012-12-31307,988USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-188,798USD366
2015-01-01 to 2015-12-31-84,106USD365
2014-01-01 to 2014-12-31-25,101USD365
2013-01-01 to 2013-12-3155,080USD365
2012-01-01 to 2012-12-31-198,340USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-31779,399USD
At 2015-12-31889,943USD
At 2014-12-31774,084USD
At 2013-12-311,063,811USD
At 2012-12-311,114,771USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,400USD366
2015-01-01 to 2015-12-315,877USD365
2014-01-01 to 2014-12-3115,996USD365
2013-01-01 to 2013-12-316,904USD365
2012-01-01 to 2012-12-3113,819USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-31392,200USD
At 2015-12-31345,780USD
At 2014-12-31243,534USD
At 2013-12-31307,666USD
At 2012-12-31549,118USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-31286,852USD
At 2015-12-31252,712USD
At 2014-12-31170,704USD
At 2013-12-31166,293USD
At 2012-12-31263,408USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-31239,738USD
At 2015-12-31233,782USD
At 2014-12-31245,199USD
At 2013-12-31216,894USD
At 2012-12-31266,420USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,601,824USD366
2015-01-01 to 2015-12-311,467,684USD365
2014-01-01 to 2014-12-311,368,767USD365
2013-01-01 to 2013-12-311,254,765USD365
2012-01-01 to 2012-12-311,389,945USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-12-31279,751USD
At 2015-12-31316,124USD
At 2014-12-31204,442USD
At 2013-12-31205,329USD
At 2012-12-31201,376USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,413,026USD366
2015-01-01 to 2015-12-311,383,578USD365
2014-01-01 to 2014-12-311,343,666USD365
2013-01-01 to 2013-12-311,309,845USD365
2012-01-01 to 2012-12-311,191,605USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-12-311,236,744shares
At 2015-12-311,236,744shares
At 2014-12-311,236,744shares
At 2013-12-311,236,744shares
At 2012-12-311,236,744shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-12-3124,600USD
At 2015-12-3124,600USD
At 2014-12-3124,600USD
At 2013-12-3124,600USD
At 2012-12-3124,600USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-3192,293USD
At 2015-12-3167,600USD
At 2014-12-3129,592USD
At 2013-12-311,349USD
At 2012-12-3153,478USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-311,418,820USD
At 2015-12-311,313,676USD
At 2014-12-311,193,630USD
At 2013-12-31956,022USD
At 2012-12-31921,409USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-31992,441USD
At 2015-12-31868,286USD
At 2014-12-31761,962USD
At 2013-12-31678,793USD
At 2012-12-31613,421USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-3167,344USD
At 2015-12-3171,454USD
At 2014-12-3162,644USD
At 2013-12-3152,903USD
At 2012-12-31222,183USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-12-31109,974USD
At 2015-12-31126,844USD
At 2014-12-3138,813USD
At 2013-12-3191,910USD
At 2012-12-3151,593USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-31-5,827USD
At 2012-12-31108,466USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2013-12-315,827USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-190,064USD366
2015-01-01 to 2015-12-31-78,948USD365
2014-01-01 to 2014-12-31-87,190USD365
2013-01-01 to 2013-12-31358,104USD365
2012-01-01 to 2012-12-31320,034USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-31124,155USD366
2015-01-01 to 2015-12-31106,849USD365
2014-01-01 to 2014-12-3183,169USD365
2013-01-01 to 2013-12-3173,823USD365
2012-01-01 to 2012-12-3180,925USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-1,266USD366
2015-01-01 to 2015-12-315,158USD365
2014-01-01 to 2014-12-31-62,089USD365
2013-01-01 to 2013-12-31303,024USD365
2012-01-01 to 2012-12-31518,374USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-5,827USD365
2013-01-01 to 2013-12-31114,293USD365
2012-01-01 to 2012-12-31-108,466USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-31800USD366
2015-01-01 to 2015-12-31800USD365
2014-01-01 to 2014-12-3130,979USD365
2013-01-01 to 2013-12-319,921USD365
2012-01-01 to 2012-12-31800USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,876USD366
2015-01-01 to 2015-12-31-11,417USD365
2014-01-01 to 2014-12-3128,305USD365
2013-01-01 to 2013-12-31-49,526USD365
2012-01-01 to 2012-12-3110,266USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-36,373USD366
2015-01-01 to 2015-12-31111,682USD365
2014-01-01 to 2014-12-31-887USD365
2013-01-01 to 2013-12-313,953USD365
2012-01-01 to 2012-12-31-271,841USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-3134,140USD366
2015-01-01 to 2015-12-3182,008USD365
2014-01-01 to 2014-12-314,411USD365
2013-01-01 to 2013-12-31-97,115USD365
2012-01-01 to 2012-12-31-234,541USD366

Inspect the source

Entity
THANKSGIVING COFFEE CO INC / CIK 0000949852
Captured
SEC response SHA-256
d36dc1b7de7829d66224e1673ffb7054b062905e053e6a55bc2405e668fb7987

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000949852.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))