COFFEE HOLDING CO., INC.: 10-Q filed 2014-06-10
What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2014-06-10 (fiscal Q2 2014): 34 published measures, 94 facts as tagged in accession 0001354488-14-003185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-10
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001354488-14-003185 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 2014-04-30 | 32,043,935 | USD | |
| At 2013-10-31 | 32,399,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 7,341,449 | USD | |
| At 2013-10-31 | 10,314,660 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-30 | 24,383,025 | USD | |
| At 2013-10-31 | 21,750,065 | 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 2014-04-30 | 6,421,815 | USD | |
| At 2013-10-31 | 4,035,669 | USD | |
| At 2013-04-30 | 7,615,141 | USD | |
| At 2012-10-31 | 7,568,583 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,261,220 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 2,632,960 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -395,512 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 542,025 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 3,834,179 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 1,234,210 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 166,851 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 469,844 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -1,281,182 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -949,877 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -166,851 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -237,775 | 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 2014-04-30 | 8,744,593 | USD | |
| At 2013-10-31 | 6,111,633 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 6,372,309 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 6,372,309 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 6,372,309 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 6,372,309 | shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 6,639,309 | shares | 89 |
| 2013-11-01 to 2014-04-30 | 6,639,309 | shares | 181 |
| 2013-02-01 to 2013-04-30 | 6,372,309 | shares | 89 |
| 2012-11-01 to 2013-04-30 | 6,639,309 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0.2 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | 0.41 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | -0.06 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | 0.09 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 0.19 | USD/shares | 89 |
| 2013-11-01 to 2014-04-30 | 0.4 | USD/shares | 181 |
| 2013-02-01 to 2013-04-30 | -0.06 | USD/shares | 89 |
| 2012-11-01 to 2013-04-30 | 0.08 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 838,028 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 1,663,953 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -127,974 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 507,510 | 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 2014-04-30 | 1,935,228 | USD | |
| At 2013-10-31 | 2,060,350 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 2,094,526 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 4,343,440 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -510,076 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 1,277,345 | 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 2014-04-30 | 28,652,095 | USD | |
| At 2013-10-31 | 28,878,246 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 7,981 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 26,069 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 22,379 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 60,779 | 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 2014-04-30 | 6,494,945 | USD | |
| At 2013-10-31 | 9,458,044 | 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 2014-04-30 | 440,000 | USD | |
| At 2013-10-31 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,864,741 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 3,734,449 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,894,255 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 3,790,651 | 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 2014-04-30 | 10,207,348 | USD | |
| At 2013-10-31 | 9,373,018 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 3,959,267 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 8,077,889 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,384,179 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 5,067,996 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,723,641 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 3,434,249 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 1,753,155 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 3,519,614 | 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 2014-04-30 | 6,372,309 | shares | |
| At 2013-10-31 | 6,372,309 | 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 2014-04-30 | 15,904,109 | USD | |
| At 2013-10-31 | 15,904,109 | 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 2014-04-30 | 24,702,486 | USD | |
| At 2013-10-31 | 22,084,362 | 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 2014-04-30 | 3,421,438 | USD | |
| At 2013-10-31 | 3,130,902 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 295,723 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 234,476 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 8,025 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -9,362 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -12,762 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -148,020 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 1,290,800 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 39,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | 1,075,993 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 1,906,712 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -834,330 | USD | 181 |
| 2012-11-01 to 2013-04-30 | 3,055,239 | USD | 181 |
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"])))