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THANKSGIVING COFFEE CO INC: 10-Q filed 2020-08-19

What THANKSGIVING COFFEE CO INC reported in its quarterly report filed 2020-08-19 (fiscal Q3 2019): 37 published measures, 99 facts as tagged in accession 0001437749-20-018333.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q3 2019
Accession
0001437749-20-018333 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 2019-09-301,761,915USD
At 2018-12-311,013,391USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-30877,614USD
At 2018-12-31365,209USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30884,301USD
At 2018-12-31648,182USD

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 2019-09-30326,704USD
At 2018-12-31153,646USD

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
2019-07-01 to 2019-09-30-28,514USD92
2019-01-01 to 2019-09-30236,119USD273
2018-07-01 to 2018-09-3018,777USD92
2018-01-01 to 2018-09-30-40,208USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30214,725USD273
2018-01-01 to 2018-09-3022,095USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-30866,775USD92
2019-01-01 to 2019-09-303,120,554USD273
2018-07-01 to 2018-09-30800,149USD92
2018-01-01 to 2018-09-302,413,940USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-2,115USD
At 2019-06-3026,399USD
At 2018-12-31-238,234USD
At 2018-09-30-242,198USD
At 2018-06-30-260,975USD
At 2017-12-31-201,990USD

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
2019-07-01 to 2019-09-309,557USD92
2019-01-01 to 2019-09-3010,393USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-30800USD273

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 2019-09-30843,027USD
At 2018-12-31308,649USD

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
2019-07-01 to 2019-09-306,677USD92
2019-01-01 to 2019-09-30275,016USD273
2018-07-01 to 2018-09-309,354USD92
2018-01-01 to 2018-09-30-45,494USD273

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 2019-09-30911,812USD
At 2018-12-31700,574USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,407USD92
2019-01-01 to 2019-09-304,476USD273
2018-07-01 to 2018-09-302,040USD92
2018-01-01 to 2018-09-305,444USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-30377,950USD
At 2018-12-31328,907USD

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 2019-09-30189,370USD
At 2018-12-31217,828USD

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 2019-09-30245,318USD
At 2018-12-31218,789USD

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
2019-07-01 to 2019-09-30346,082USD92
2019-01-01 to 2019-09-301,095,802USD273
2018-07-01 to 2018-09-30342,955USD92
2018-01-01 to 2018-09-301,074,087USD273

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 2019-09-30269,177USD
At 2018-12-31237,708USD

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
2019-07-01 to 2019-09-30352,759USD92
2019-01-01 to 2019-09-301,370,818USD273
2018-07-01 to 2018-09-30352,309USD92
2018-01-01 to 2018-09-301,028,593USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30329,120USD92
2019-01-01 to 2019-09-301,044,169USD273
2018-07-01 to 2018-09-30323,384USD92
2018-01-01 to 2018-09-301,007,248USD273

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 2019-09-301,236,744shares
At 2018-12-311,236,744shares

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 2019-09-3024,600USD
At 2018-12-3124,600USD

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.

PeriodValueUnitDays
At 2019-09-30567,564USD

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.

PeriodValueUnitDays
At 2019-09-30567,564USD

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 2019-09-3028,704USD
At 2018-12-3136,302USD

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 2019-09-3059,336USD
At 2018-12-3162,817USD

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 2019-09-3070,613USD
At 2018-12-3190,431USD

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
2019-07-01 to 2019-09-30-18,957USD92
2019-01-01 to 2019-09-30246,512USD273
2018-07-01 to 2018-09-3018,777USD92
2018-01-01 to 2018-09-30-39,408USD273

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
2019-07-01 to 2019-09-3016,409USD92
2019-01-01 to 2019-09-3051,633USD273
2018-07-01 to 2018-09-3019,572USD92
2018-01-01 to 2018-09-3066,839USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-3051,633USD273
2018-01-01 to 2018-09-3066,839USD273

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
2019-07-01 to 2019-09-30-24,227USD92
2019-01-01 to 2019-09-30-24,028USD273
2018-07-01 to 2018-09-3011,463USD92
2018-01-01 to 2018-09-3011,530USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-25,634USD92
2019-01-01 to 2019-09-30-28,504USD273
2018-07-01 to 2018-09-309,423USD92
2018-01-01 to 2018-09-306,086USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-304,476USD273
2018-01-01 to 2018-09-305,444USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3081,905USD92

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
2019-01-01 to 2019-09-3026,529USD273
2018-01-01 to 2018-09-30-14,870USD273

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
2019-01-01 to 2019-09-3031,469USD273
2018-01-01 to 2018-09-30-57,163USD273

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
2019-01-01 to 2019-09-30-28,458USD273
2018-01-01 to 2018-09-30-45,697USD273

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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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"])))