COFFEE HOLDING CO., INC.: 10-Q filed 2017-06-13
What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2017-06-13 (fiscal Q2 2017): 36 published measures, 90 facts as tagged in accession 0001493152-17-006546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-13
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-006546 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 2017-04-30 | 37,929,546 | USD | |
| At 2016-10-31 | 37,023,893 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 12,357,317 | USD | |
| At 2016-10-31 | 11,910,352 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 24,900,893 | USD | |
| At 2016-10-31 | 24,539,203 | 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 2017-04-30 | 3,466,636 | USD | |
| At 2016-10-31 | 3,227,981 | USD | |
| At 2016-04-30 | 3,198,097 | USD | |
| At 2015-10-31 | 3,853,816 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 1,737 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 377,519 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 830,801 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,270,370 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 3,099,225 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 3,000,821 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 386,666 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 270,221 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 732,660 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 419,371 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -3,386,319 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -3,279,941 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -270,221 | USD | 182 |
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 2017-04-30 | 12,255,747 | USD | |
| At 2016-10-31 | 11,878,228 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -35,893 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 135,220 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 485,356 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 787,920 | USD | 182 |
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 2017-04-30 | 2,519,914 | USD | |
| At 2016-10-31 | 2,269,863 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 97,924 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 710,336 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,356,114 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 2,166,354 | USD | 182 |
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 2017-04-30 | 31,790,443 | USD | |
| At 2016-10-31 | 32,691,440 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 66,495 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 124,239 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 33,670 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 73,473 | USD | 182 |
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 2017-04-30 | 11,411,580 | USD | |
| At 2016-10-31 | 11,021,998 | 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 2017-04-30 | 2,377,407 | USD | |
| At 2016-10-31 | 1,017,905 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 11,077,854 | USD | |
| At 2016-10-31 | 13,517,892 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-04-30 | 100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,544,645 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 5,063,519 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,953,339 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,794,140 | USD | 182 |
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 2017-04-30 | 15,800,255 | USD | |
| At 2016-10-31 | 14,276,290 | 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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,642,569 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 5,773,855 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 3,309,453 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 5,960,494 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 2,365,395 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 4,715,679 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,789,489 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 3,466,440 | USD | 182 |
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 2017-04-30 | 5,821,554 | shares | |
| At 2016-10-31 | 5,824,938 | 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 2017-04-30 | 15,904,109 | USD | |
| At 2016-10-31 | 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 2017-04-30 | 25,372,225 | USD | |
| At 2016-10-31 | 24,913,537 | 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 2017-04-30 | 5,184,520 | USD | |
| At 2016-10-31 | 4,819,828 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 473,833 | USD | |
| At 2016-10-31 | 535,456 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 41,320 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 609,738 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 1,333,644 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 2,113,637 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 372,962 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 278,987 | USD | 182 |
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 |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | -56,604 | USD | 89 |
| 2016-11-01 to 2017-04-30 | -100,598 | USD | 181 |
| 2016-02-01 to 2016-04-30 | -22,470 | USD | 90 |
| 2015-11-01 to 2016-04-30 | -52,717 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -340,077 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 872,750 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 74,826 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 25,008 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | -3,024,956 | USD | 181 |
| 2015-11-01 to 2016-04-30 | 349,772 | USD | 182 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 407,059 | USD | 181 |
| 2015-11-01 to 2016-04-30 | -1,529,369 | USD | 182 |
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
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print(record["policy"])
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