COFFEE HOLDING CO., INC.: 10-Q filed 2015-09-14

Name: COFFEE HOLDING CO., INC.: 10-Q filed 2015-09-14
Creator: COFFEE HOLDING CO., INC.

What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2015-09-14 (fiscal Q3 2015): 34 published measures, 94 facts as tagged in accession 0001354488-15-004287.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-09-14
Fiscal period: fiscal Q3 2015
Accession: 0001354488-15-004287 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 2015-07-31	35,309,458	USD
At 2014-10-31	38,952,632	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-07-31	11,156,310	USD
At 2014-10-31	12,897,879	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-07-31	23,880,274	USD
At 2014-10-31	25,721,871	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
At 2015-07-31	3,315,177	USD
At 2014-10-31	3,782,639	USD
At 2014-07-31	3,389,412	USD
At 2013-10-31	4,035,669	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
2015-05-01 to 2015-07-31	139,162	USD	92
2014-11-01 to 2015-07-31	-1,841,597	USD	273
2014-05-01 to 2014-07-31	758,947	USD	92
2013-11-01 to 2014-07-31	3,391,907	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
2014-11-01 to 2015-07-31	-1,806,268	USD	273
2013-11-01 to 2014-07-31	-1,805,450	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
2014-11-01 to 2015-07-31	351,194	USD	273
2013-11-01 to 2014-07-31	398,847	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
2014-11-01 to 2015-07-31	1,690,000	USD	273
2013-11-01 to 2014-07-31	1,558,040	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
2014-11-01 to 2015-07-31	-351,194	USD	273
2013-11-01 to 2014-07-31	-398,847	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 2015-07-31	9,237,571	USD
At 2014-10-31	11,079,168	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
2015-05-01 to 2015-07-31	6,215,894	shares	92
2014-11-01 to 2015-07-31	6,215,894	shares	273
2014-05-01 to 2014-07-31	6,344,487	shares	92
2013-11-01 to 2014-07-31	6,362,933	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
2015-05-01 to 2015-07-31	6,215,894	shares	92
2014-11-01 to 2015-07-31	6,215,894	shares	273
2014-05-01 to 2014-07-31	6,611,487	shares	92
2013-11-01 to 2014-07-31	6,629,933	shares	273

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
2015-05-01 to 2015-07-31	0.02	USD/shares	92
2014-11-01 to 2015-07-31	-0.3	USD/shares	273
2014-05-01 to 2014-07-31	0.12	USD/shares	92
2013-11-01 to 2014-07-31	0.53	USD/shares	273

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
2015-05-01 to 2015-07-31	0.02	USD/shares	92
2014-11-01 to 2015-07-31	-0.3	USD/shares	273
2014-05-01 to 2014-07-31	0.11	USD/shares	92
2013-11-01 to 2014-07-31	0.51	USD/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
2015-05-01 to 2015-07-31	40	USD	92
2014-11-01 to 2015-07-31	-1,189,785	USD	273
2014-05-01 to 2014-07-31	450,952	USD	92
2013-11-01 to 2014-07-31	2,114,905	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 2015-07-31	1,939,477	USD
At 2014-10-31	1,991,094	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
2015-05-01 to 2015-07-31	161,483	USD	92
2014-11-01 to 2015-07-31	-2,883,762	USD	273
2014-05-01 to 2014-07-31	1,238,587	USD	92
2013-11-01 to 2014-07-31	5,579,525	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 2015-07-31	31,936,636	USD
At 2014-10-31	35,484,335	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
2015-05-01 to 2015-07-31	35,156	USD	92
2014-11-01 to 2015-07-31	153,768	USD	273
2014-05-01 to 2014-07-31	16,271	USD	92
2013-11-01 to 2014-07-31	42,340	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 2015-07-31	10,345,134	USD
At 2014-10-31	12,007,533	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 2015-07-31	440,000	USD
At 2014-10-31	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
2015-05-01 to 2015-07-31	1,887,008	USD	92
2014-11-01 to 2015-07-31	5,776,428	USD	273
2014-05-01 to 2014-07-31	1,815,889	USD	92
2013-11-01 to 2014-07-31	5,554,239	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 2015-07-31	12,444,317	USD
At 2014-10-31	15,210,153	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
2015-05-01 to 2015-07-31	2,048,491	USD	92
2014-11-01 to 2015-07-31	2,892,666	USD	273
2014-05-01 to 2014-07-31	3,054,476	USD	92
2013-11-01 to 2014-07-31	11,133,764	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
2015-05-01 to 2015-07-31	1,723,158	USD	92
2014-11-01 to 2015-07-31	5,286,993	USD	273
2014-05-01 to 2014-07-31	1,656,789	USD	92
2013-11-01 to 2014-07-31	5,094,939	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 2015-07-31	6,215,894	shares
At 2014-10-31	6,215,894	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 2015-07-31	15,904,109	USD
At 2014-10-31	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 2015-07-31	24,153,148	USD
At 2014-10-31	26,054,753	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 2015-07-31	4,106,177	USD
At 2014-10-31	3,704,802	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
2014-11-01 to 2015-07-31	408,436	USD	273
2013-11-01 to 2014-07-31	436,277	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
2015-05-01 to 2015-07-31	-22,692	USD	92
2014-11-01 to 2015-07-31	-127,628	USD	273
2014-05-01 to 2014-07-31	-4,261	USD	92
2013-11-01 to 2014-07-31	-11,123	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
2014-11-01 to 2015-07-31	-1,149,500	USD	273
2013-11-01 to 2014-07-31	1,311,000	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
2014-11-01 to 2015-07-31	-3,424,104	USD	273
2013-11-01 to 2014-07-31	1,001,691	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
2014-11-01 to 2015-07-31	-2,765,836	USD	273
2013-11-01 to 2014-07-31	3,588,269	USD	273

Inspect the source

Entity: COFFEE HOLDING CO., INC. / CIK 0001007019
Captured: 2026-09-20T05:12:05.334Z
SEC response SHA-256: 557cda85cc448b78cf0ed0d8688c7e0bcb641d44c6d6d0a9126d7f2fdb0e0b19

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with urlopen("https://canlicapital.com/company-data/0001007019.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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