THANKSGIVING COFFEE CO INC: 10-Q filed 2019-12-12
What THANKSGIVING COFFEE CO INC reported in its quarterly report filed 2019-12-12 (fiscal Q2 2019): 42 published measures, 105 facts as tagged in accession 0001437749-19-024251.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-12-12
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-19-024251 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,854,925 | USD | |
| At 2018-12-31 | 1,013,391 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 941,920 | USD | |
| At 2018-12-31 | 365,209 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 913,005 | USD | |
| At 2018-12-31 | 648,182 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 380,272 | USD | |
| At 2018-12-31 | 153,646 | USD | |
| At 2018-06-30 | 127,635 | USD | |
| At 2017-12-31 | 160,392 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 155,397 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 264,822 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 15,954 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -58,990 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 268,355 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -7,651 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,161,644 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,253,779 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 818,755 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,613,791 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -41,006 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -4,298 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -723 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -20,808 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 26,589 | USD | |
| At 2018-12-31 | -238,234 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 37 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 837 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 800 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 800 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 883,054 | USD | |
| At 2018-12-31 | 308,649 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 156,681 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 268,529 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 20,061 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -54,853 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 957,703 | USD | |
| At 2018-12-31 | 700,574 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,433 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,069 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,745 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,404 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 422,597 | USD | |
| At 2018-12-31 | 328,907 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 221,727 | USD | |
| At 2018-12-31 | 217,828 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 257,462 | USD | |
| At 2018-12-31 | 218,789 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 363,615 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 749,530 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 344,259 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 731,132 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 249,054 | USD | |
| At 2018-12-31 | 237,708 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 520,296 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,018,059 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 364,320 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 676,279 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 347,206 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 714,859 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 318,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 683,864 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,236,744 | shares | |
| At 2018-12-31 | 1,236,744 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 24,600 | USD | |
| At 2018-12-31 | 24,600 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 591,218 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 591,218 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 60,692 | USD | |
| At 2018-12-31 | 84,564 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,125,989 | USD | |
| At 2018-12-31 | 1,470,182 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,242,935 | USD | |
| At 2018-12-31 | 1,161,533 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 14,168 | USD | |
| At 2018-12-31 | 4,168 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 68,283 | USD | |
| At 2018-12-31 | 62,817 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 70,915 | USD | |
| At 2018-12-31 | 90,431 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 155,434 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 265,659 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 16,754 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -58,190 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 34,671 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 47,268 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 34,671 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 47,268 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 186 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 199 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,562 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 67 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,247 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,870 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -3,307 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,337 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,069 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,404 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 54,104 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 38,673 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -12,344 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 11,346 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -61,136 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,899 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -43,429 | USD | 181 |
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.
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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"])))