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COFFEE HOLDING CO., INC.: 10-Q filed 2022-06-14

What COFFEE HOLDING CO., INC. reported in its quarterly report filed 2022-06-14 (fiscal Q2 2022): 43 published measures, 122 facts as tagged in accession 0001493152-22-016770.

This filing

Form
10-Q (quarterly report)
Filed
2022-06-14
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-016770 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 2022-04-3040,885,288USD
At 2021-10-3143,312,927USD

Total liabilities

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

PeriodValueUnitDays
At 2022-04-3012,466,467USD
At 2021-10-3113,942,608USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-04-3028,410,869USD
At 2021-10-3128,533,093USD

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.

PeriodValueUnitDays
At 2022-04-303,025,137USD
At 2021-10-313,696,275USD

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
2022-02-01 to 2022-04-30-368,096USD89
2021-11-01 to 2022-04-30-87,233USD181
2021-11-01 to 2022-01-31280,863USD92
2021-02-01 to 2021-04-30357,044USD89
2020-11-01 to 2021-04-301,034,355USD181
2020-11-01 to 2021-01-31677,312USD92

Operating cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-04-30-1,496,738USD181
2020-11-01 to 2021-04-305,047,290USD181

Capital expenditure payments

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

PeriodValueUnitDays
2021-11-01 to 2022-04-30871,919USD181
2020-11-01 to 2021-04-30597,444USD181

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
2022-02-01 to 2022-04-3016,498,169USD89
2021-11-01 to 2022-04-3033,203,029USD181
2021-02-01 to 2021-04-3014,468,558USD89
2020-11-01 to 2021-04-3032,602,395USD181

Financing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-04-301,697,519USD181
2020-11-01 to 2021-04-30-3,796,829USD181

Investing cash flow

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

PeriodValueUnitDays
2021-11-01 to 2022-04-30-871,919USD181
2020-11-01 to 2021-04-30-597,444USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-04-3013,984,989USD
At 2021-10-3114,471,222USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-02-01 to 2022-04-305,708,599shares89
2021-11-01 to 2022-04-305,708,599shares181
2021-02-01 to 2021-04-305,708,599shares89
2020-11-01 to 2021-04-305,708,599shares181

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.

PeriodValueUnitDays
2022-02-01 to 2022-04-30-0.06USD/shares89
2021-11-01 to 2022-04-30-0.02USD/shares181
2021-02-01 to 2021-04-300.06USD/shares89
2020-11-01 to 2021-04-300.18USD/shares181

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
2022-02-01 to 2022-04-30-385,681USD89
2021-11-01 to 2022-04-30-248,275USD181
2021-02-01 to 2021-04-30129,086USD89
2020-11-01 to 2021-04-30510,329USD181

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 2022-04-303,277,216USD
At 2021-10-312,662,628USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-02-01 to 2022-04-30174,241USD89
2021-11-01 to 2022-04-30364,009USD181
2021-02-01 to 2021-04-30189,769USD89
2020-11-01 to 2021-04-30379,537USD181

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
2022-02-01 to 2022-04-30-1,373,469USD89
2021-11-01 to 2022-04-30-822,739USD181
2021-02-01 to 2021-04-30454,144USD89
2020-11-01 to 2021-04-301,620,525USD181

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 2022-04-3027,401,217USD
At 2021-10-3130,301,295USD

Interest expense

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

PeriodValueUnitDays
2022-02-01 to 2022-04-3049,683USD89
2021-11-01 to 2022-04-3090,293USD181
2021-02-01 to 2021-04-3016,839USD89
2020-11-01 to 2021-04-3043,507USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-04-308,857,718USD
At 2021-10-3110,317,860USD

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 2022-04-302,488,785USD
At 2021-10-312,488,785USD

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 2022-04-30429,556USD
At 2021-10-31447,869USD

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 2022-04-307,335,947USD
At 2021-10-319,299,978USD

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
2022-02-01 to 2022-04-303,366,223USD89
2021-11-01 to 2022-04-307,087,099USD181
2021-02-01 to 2021-04-303,315,324USD89
2020-11-01 to 2021-04-306,628,514USD181

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 2022-04-3015,972,528USD
At 2021-10-3115,961,866USD

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
2022-02-01 to 2022-04-301,992,754USD89
2021-11-01 to 2022-04-306,264,360USD181
2021-02-01 to 2021-04-303,769,468USD89
2020-11-01 to 2021-04-308,249,039USD181

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
2022-02-01 to 2022-04-3014,505,415USD89
2021-11-01 to 2022-04-3026,938,669USD181
2021-02-01 to 2021-04-3010,699,090USD89
2020-11-01 to 2021-04-3024,353,356USD181

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
2022-02-01 to 2022-04-303,215,085USD89
2021-11-01 to 2022-04-306,784,824USD181
2021-02-01 to 2021-04-303,161,686USD89
2020-11-01 to 2021-04-306,321,651USD181

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 2022-04-305,708,599shares
At 2021-10-315,708,599shares

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 2022-04-3019,052,806USD
At 2021-10-3118,688,797USD

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 2022-04-3028,418,821USD
At 2022-01-3129,503,613USD
At 2021-10-3129,370,319USD
At 2021-04-3029,186,809USD
At 2021-01-3128,689,619USD
At 2020-10-3127,743,569USD

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 2022-04-303,365,837USD
At 2021-10-313,545,786USD

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 2022-04-303,487,250USD
At 2021-10-313,640,184USD

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 2022-04-30430,938USD
At 2021-10-31542,224USD

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
2022-02-01 to 2022-04-30-1,424,671USD89
2021-11-01 to 2022-04-30-944,739USD181
2021-02-01 to 2021-04-30436,507USD89
2020-11-01 to 2021-04-301,574,032USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-02-01 to 2022-04-30-1,038,990USD89
2021-11-01 to 2022-04-30-696,464USD181
2021-02-01 to 2021-04-30307,421USD89
2020-11-01 to 2021-04-301,063,703USD181

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
2021-11-01 to 2022-04-30280,594USD181
2020-11-01 to 2021-04-30337,353USD181

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
2022-02-01 to 2022-04-30-51,202USD89
2021-11-01 to 2022-04-30-122,000USD181
2021-02-01 to 2021-04-30-17,637USD89
2020-11-01 to 2021-04-30-46,493USD181

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
2021-11-01 to 2022-04-30-37,567USD181
2020-11-01 to 2021-04-30154,550USD181

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
2021-11-01 to 2022-04-3084,967USD181
2020-11-01 to 2021-04-3054,943USD181

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
2021-11-01 to 2022-04-30498,992USD181
2020-11-01 to 2021-04-308,485USD181

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
2021-11-01 to 2022-04-30-1,548,935USD181
2020-11-01 to 2021-04-30-709,476USD181

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
2021-11-01 to 2022-04-30949,058USD181
2020-11-01 to 2021-04-30-1,935,996USD181

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"])))