COFFEE HOLDING CO., INC.: 10-Q filed 2011-09-13
What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2011-09-13 (fiscal Q3 2011): 32 published measures, 86 facts as tagged in accession 0001354488-11-003361.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-13
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001354488-11-003361 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 COFFEE HOLDING 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 2011-07-31 | 35,315,661 | USD | |
| At 2010-10-31 | 23,921,139 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 19,868,291 | USD | |
| At 2010-10-31 | 10,389,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 15,378,644 | USD | |
| At 2010-10-31 | 13,482,346 | 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 2011-07-31 | 3,772,322 | USD | |
| At 2010-10-31 | 1,672,921 | USD | |
| At 2010-07-31 | 216,246 | USD | |
| At 2009-10-31 | 1,367,933 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 168,236 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 2,397,265 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 424,091 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 1,782,517 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -1,385,757 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 260,355 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -419,212 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -253,421 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 3,904,370 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 1,101,303 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -419,212 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -2,513,345 | USD | 273 |
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 2011-07-31 | 8,047,352 | USD | |
| At 2010-10-31 | 6,151,054 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 5,490,823 | shares | 92 |
| 2010-11-01 to 2011-07-31 | 5,490,823 | shares | 273 |
| 2010-05-01 to 2010-07-31 | 5,482,127 | shares | 92 |
| 2009-11-01 to 2010-07-31 | 5,454,742 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 5,500,823 | shares | 92 |
| 2010-11-01 to 2011-07-31 | 5,500,823 | shares | 273 |
| 2010-05-01 to 2010-07-31 | 5,492,127 | shares | 92 |
| 2009-11-01 to 2010-07-31 | 5,464,742 | shares | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 106,161 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 1,064,817 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 303,935 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 1,181,865 | USD | 273 |
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 2011-07-31 | 1,662,538 | USD | |
| At 2010-10-31 | 1,560,940 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 340,436 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 3,545,487 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 783,052 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 3,103,853 | USD | 273 |
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 2011-07-31 | 32,073,528 | USD | |
| At 2010-10-31 | 20,894,920 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -76,817 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -195,477 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -51,297 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -145,927 | USD | 273 |
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 2011-07-31 | 19,120,312 | USD | |
| At 2010-10-31 | 9,706,565 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 440,000 | USD | |
| At 2010-10-31 | 440,000 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,754,024 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 5,229,089 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 1,675,363 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 4,549,960 | USD | 273 |
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 2011-07-31 | 13,125,081 | USD | |
| At 2010-10-31 | 8,190,420 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 2,094,460 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 8,774,576 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 2,458,415 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 7,653,813 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 1,604,175 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 4,749,540 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 1,525,513 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 4,100,410 | USD | 273 |
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 2011-07-31 | 5,490,823 | shares | |
| At 2010-10-31 | 5,490,823 | 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 2011-07-31 | 7,581,973 | USD | |
| At 2010-10-31 | 7,581,973 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-31 | 15,447,370 | USD | |
| At 2010-10-31 | 13,531,517 | 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 2011-07-31 | 5,465,207 | USD | |
| At 2010-10-31 | 5,147,593 | USD |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 323,239 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 345,949 | USD | 273 |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | -56,520 | USD | 92 |
| 2010-11-01 to 2011-07-31 | -63,849 | USD | 273 |
| 2010-05-01 to 2010-07-31 | -45,235 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -137,214 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -585,750 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 98,500 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -4,255,299 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 3,414,186 | USD | 273 |
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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -4,934,661 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -1,187,852 | USD | 273 |
Inspect the source
- Entity
- COFFEE HOLDING CO., INC. / CIK 0001007019
- Captured
- 2026-09-20T05:12:05.334Z
- SEC response SHA-256
557cda85cc448b78cf0ed0d8688c7e0bcb641d44c6d6d0a9126d7f2fdb0e0b19
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001007019.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"])))