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COFFEE HOLDING CO., INC.: 10-Q filed 2020-06-15

What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2020-06-15 (fiscal Q2 2020): 39 published measures, 106 facts as tagged in accession 0001493152-20-011194.

This filing

Form
10-Q (quarterly report)
Filed
2020-06-15
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-011194 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.

PeriodValueUnitDays
At 2020-04-3040,997,699USD
At 2019-10-3139,686,724USD

Total liabilities

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

PeriodValueUnitDays
At 2020-04-3013,639,891USD
At 2019-10-3112,956,001USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-04-3025,651,687USD
At 2019-10-3125,264,077USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-02-01 to 2020-04-30498,518USD90
2019-11-01 to 2020-04-30-101,330USD182
2019-11-01 to 2020-01-31-599,848USD92
2019-02-01 to 2019-04-30-238,468USD89
2018-11-01 to 2019-04-3076,247USD181
2018-11-01 to 2019-01-31314,715USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-11-01 to 2020-04-302,438,729USD182
2018-11-01 to 2019-04-30-598,440USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-11-01 to 2020-04-30132,967USD182
2018-11-01 to 2019-04-30286,721USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-02-01 to 2020-04-3020,095,876USD90
2019-11-01 to 2020-04-3039,381,377USD182
2019-02-01 to 2019-04-3020,716,491USD89
2018-11-01 to 2019-04-3044,350,299USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-11-01 to 2020-04-30-2,060,862USD182
2018-11-01 to 2019-04-30-562,729USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-11-01 to 2020-04-30-132,967USD182
2018-11-01 to 2019-04-30-286,721USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-04-3013,208,839USD
At 2019-10-3113,310,169USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-02-01 to 2020-04-30154,767USD90
2019-11-01 to 2020-04-3089,351USD182
2019-02-01 to 2019-04-30-44,790USD89
2018-11-01 to 2019-04-3081,130USD181

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.

PeriodValueUnitDays
At 2020-04-302,225,649USD
At 2019-10-312,413,533USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-30893,549USD90
2019-11-01 to 2020-04-30333,250USD182
2019-02-01 to 2019-04-30-92,742USD89
2018-11-01 to 2019-04-30597,292USD181

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.

PeriodValueUnitDays
At 2020-04-3031,003,358USD
At 2019-10-3131,739,799USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-02-01 to 2020-04-3049,725USD90
2019-11-01 to 2020-04-30105,459USD182
2019-02-01 to 2019-04-3064,091USD89
2018-11-01 to 2019-04-30130,331USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-04-3010,495,632USD
At 2019-10-3111,511,855USD

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.

PeriodValueUnitDays
At 2020-04-302,488,785USD
At 2019-10-312,488,785USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-04-30511,997USD
At 2019-10-31533,373USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-04-309,249,966USD
At 2019-10-319,421,427USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-303,612,877USD90
2019-11-01 to 2020-04-307,287,842USD182
2019-02-01 to 2019-04-303,634,408USD89
2018-11-01 to 2019-04-307,513,415USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-04-3018,366,782USD
At 2019-10-3118,841,225USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-02-01 to 2020-04-304,506,426USD90
2019-11-01 to 2020-04-307,621,092USD182
2019-02-01 to 2019-04-303,541,666USD89
2018-11-01 to 2019-04-308,110,707USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-02-01 to 2020-04-3015,589,450USD90
2019-11-01 to 2020-04-3031,760,285USD182
2019-02-01 to 2019-04-3017,174,825USD89
2018-11-01 to 2019-04-3036,239,592USD181

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-303,455,723USD90
2019-11-01 to 2020-04-306,960,438USD182
2019-02-01 to 2019-04-303,477,254USD89
2018-11-01 to 2019-04-307,152,915USD181

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.

PeriodValueUnitDays
At 2020-04-305,569,349shares
At 2019-10-315,569,349shares

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.

PeriodValueUnitDays
At 2020-04-3017,069,914USD
At 2019-10-3116,580,974USD

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.

PeriodValueUnitDays
At 2020-04-3027,357,808USD
At 2020-01-3126,427,570USD
At 2019-10-3126,730,723USD
At 2019-04-3026,405,925USD
At 2019-01-3126,489,587USD
At 2018-10-3125,989,818USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-04-302,296,687USD
At 2019-11-022,512,022USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-04-302,468,877USD
At 2019-11-022,705,484USD

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.

PeriodValueUnitDays
At 2020-04-307,279,571USD
At 2019-10-316,931,913USD

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.

PeriodValueUnitDays
At 2020-04-30516,478USD
At 2019-10-31587,626USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-30844,096USD90
2019-11-01 to 2020-04-30227,496USD182
2019-02-01 to 2019-04-30-153,452USD89
2018-11-01 to 2019-04-30472,236USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-11-01 to 2020-04-30378,934USD182
2018-11-01 to 2019-04-30360,940USD181

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.

PeriodValueUnitDays
2020-02-01 to 2020-04-30-49,453USD90
2019-11-01 to 2020-04-30-105,754USD182
2019-02-01 to 2019-04-30-60,710USD89
2018-11-01 to 2019-04-30-125,056USD181

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.

PeriodValueUnitDays
2019-11-01 to 2020-04-30-91,802USD182
2018-11-01 to 2019-04-30-114,038USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-11-01 to 2020-04-30113,647USD182
2018-11-01 to 2019-04-30131,901USD181

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.

PeriodValueUnitDays
2019-11-01 to 2020-04-3017,678USD182
2018-11-01 to 2019-04-3028,868USD181

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.

PeriodValueUnitDays
2019-11-01 to 2020-04-30-171,461USD182
2018-11-01 to 2019-04-30-1,173,057USD181

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.

PeriodValueUnitDays
2019-11-01 to 2020-04-30-474,443USD182
2018-11-01 to 2019-04-301,143,369USD181

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.

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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"])))