COFFEE HOLDING CO., INC.: 10-Q filed 2016-03-11

Name: COFFEE HOLDING CO., INC.: 10-Q filed 2016-03-11
Creator: COFFEE HOLDING CO., INC.

What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2016-03-11 (fiscal Q1 2016): 30 published measures, 62 facts as tagged in accession 0001354488-16-006517.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-03-11
Fiscal period: fiscal Q1 2016
Accession: 0001354488-16-006517 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 2016-01-31	35,394,126	USD
At 2015-10-31	35,274,642	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-01-31	10,598,325	USD
At 2015-10-31	10,856,269	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-01-31	24,521,362	USD
At 2015-10-31	24,081,793	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 2016-01-31	5,927,324	USD
At 2015-10-31	3,853,816	USD
At 2015-01-31	3,519,981	USD
At 2014-10-31	3,782,639	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
2015-11-01 to 2016-01-31	439,569	USD	92
2014-11-01 to 2015-01-31	71,801	USD	92

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
2015-11-01 to 2016-01-31	3,788,438	USD	92
2014-11-01 to 2015-01-31	-3,144,185	USD	92

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
2015-11-01 to 2016-01-31	214,930	USD	92
2014-11-01 to 2015-01-31	38,473	USD	92

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
2015-11-01 to 2016-01-31	-1,500,000	USD	92
2014-11-01 to 2015-01-31	2,920,000	USD	92

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
2015-11-01 to 2016-01-31	-214,930	USD	92
2014-11-01 to 2015-01-31	-38,473	USD	92

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 2016-01-31	10,105,509	USD
At 2015-10-31	9,665,940	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
2015-11-01 to 2016-01-31	302,564	USD	92
2014-11-01 to 2015-01-31	-31,104	USD	92

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 2016-01-31	1,926,403	USD
At 2015-10-31	1,845,000	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
2015-11-01 to 2016-01-31	810,239	USD	92
2014-11-01 to 2015-01-31	102,352	USD	92

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 2016-01-31	32,064,486	USD
At 2015-10-31	31,993,822	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
2015-11-01 to 2016-01-31	39,803	USD	92
2014-11-01 to 2015-01-31	53,979	USD	92

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 2016-01-31	9,815,259	USD
At 2015-10-31	10,059,345	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 2016-01-31	440,000	USD
At 2015-10-31	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
2015-11-01 to 2016-01-31	1,840,810	USD	92
2014-11-01 to 2015-01-31	1,819,092	USD	92

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 2016-01-31	11,880,135	USD
At 2015-10-31	13,862,818	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
2015-11-01 to 2016-01-31	2,651,049	USD	92
2014-11-01 to 2015-01-31	1,921,444	USD	92

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
2015-11-01 to 2016-01-31	1,676,960	USD	92
2014-11-01 to 2015-01-31	1,666,357	USD	92

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 2016-01-31	6,162,207	shares
At 2015-10-31	6,162,207	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 2016-01-31	15,904,109	USD
At 2015-10-31	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 2016-01-31	24,795,801	USD
At 2015-10-31	24,418,373	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 2016-01-31	4,374,784	USD
At 2015-10-31	4,241,256	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
2015-11-01 to 2016-01-31	135,402	USD	92
2014-11-01 to 2015-01-31	145,673	USD	92

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
2015-11-01 to 2016-01-31	-30,247	USD	92
2014-11-01 to 2015-01-31	-44,967	USD	92

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
2015-11-01 to 2016-01-31	634,850	USD	92
2014-11-01 to 2015-01-31	-490,500	USD	92

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
2015-11-01 to 2016-01-31	302,810	USD	92
2014-11-01 to 2015-01-31	5,875,323	USD	92

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
2015-11-01 to 2016-01-31	-1,982,683	USD	92
2014-11-01 to 2015-01-31	-1,647,264	USD	92

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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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"])))