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COFFEE HOLDING CO., INC.: 10-Q/A filed 2023-03-17

What COFFEE HOLDING CO., INC. reported in its quarterly report amendment filed 2023-03-17 (fiscal Q3 2021): 45 published measures, 126 facts as tagged in accession 0001493152-23-007988.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-03-17
Fiscal period
fiscal Q3 2021
Accession
0001493152-23-007988 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 2021-07-3139,076,623USD
At 2020-10-3138,480,150USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-319,928,464USD
At 2020-10-3110,736,581USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-07-3127,995,276USD
At 2020-10-3126,518,666USD

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 2021-07-314,511,420USD
At 2020-10-312,875,120USD

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
2021-05-01 to 2021-07-31-127,051USD92
2020-11-01 to 2021-07-31907,305USD273
2021-02-01 to 2021-04-30357,044USD89
2020-11-01 to 2021-01-31677,312USD92
2020-05-01 to 2020-07-31391,324USD92
2019-11-01 to 2020-07-31289,994USD274
2020-02-01 to 2020-04-30498,518USD90
2019-11-01 to 2020-01-31-599,848USD92

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-314,428,138USD273
2019-11-01 to 2020-07-312,921,973USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-11-01 to 2021-07-311,491,233USD273
2019-11-01 to 2020-07-31392,023USD274

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
2021-05-01 to 2021-07-3113,634,313USD92
2020-11-01 to 2021-07-3146,236,708USD273
2020-05-01 to 2020-07-3115,511,595USD92
2019-11-01 to 2020-07-3149,984,489USD274

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-1,300,605USD273
2019-11-01 to 2020-07-31-2,739,728USD274

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-07-31-1,491,233USD273
2019-11-01 to 2020-07-31-392,023USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-07-3114,123,173USD
At 2020-10-3113,215,868USD

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
2021-05-01 to 2021-07-315,708,599shares92
2020-11-01 to 2021-07-315,708,599shares273
2020-05-01 to 2020-07-315,569,349shares92
2019-11-01 to 2020-07-315,569,349shares274

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
2021-05-01 to 2021-07-31-0.02USD/shares92
2020-11-01 to 2021-07-310.16USD/shares273
2020-05-01 to 2020-07-310.07USD/shares92
2019-11-01 to 2020-07-310.05USD/shares274

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
2021-05-01 to 2021-07-31-91,003USD92
2020-11-01 to 2021-07-31419,326USD273
2020-05-01 to 2020-07-31161,454USD92
2019-11-01 to 2020-07-31250,804USD274

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 2021-07-313,231,186USD
At 2020-10-312,197,319USD

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
2020-11-01 to 2021-07-31569,305USD273
2019-11-01 to 2020-07-31678,709USD274

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
2021-05-01 to 2021-07-31-313,465USD92
2020-11-01 to 2021-07-311,307,061USD273
2020-05-01 to 2020-07-31574,292USD92
2019-11-01 to 2020-07-31907,541USD274

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 2021-07-3127,998,727USD
At 2020-10-3128,022,569USD

Interest expense

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

PeriodValueUnitDays
2021-05-01 to 2021-07-315,202USD92
2020-11-01 to 2021-07-3148,710USD273
2020-05-01 to 2020-07-3145,283USD92
2019-11-01 to 2020-07-31150,742USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-07-317,425,667USD
At 2020-10-313,983,031USD

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 2021-07-312,488,785USD
At 2020-10-312,488,785USD

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 2021-07-31458,557USD
At 2020-10-31490,621USD

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 2021-07-316,251,973USD
At 2020-10-317,408,905USD

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
2021-05-01 to 2021-07-313,239,317USD92
2020-11-01 to 2021-07-319,867,700USD273
2020-05-01 to 2020-07-313,252,235USD92
2019-11-01 to 2020-07-3110,540,166USD274

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 2021-07-3116,352,525USD
At 2020-10-3117,102,993USD

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
2021-05-01 to 2021-07-312,925,852USD92
2020-11-01 to 2021-07-3111,174,761USD273
2020-05-01 to 2020-07-313,826,527USD92
2019-11-01 to 2020-07-3111,447,707USD274

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
2021-05-01 to 2021-07-3110,708,461USD92
2020-11-01 to 2021-07-3135,061,947USD273
2020-05-01 to 2020-07-3111,685,068USD92
2019-11-01 to 2020-07-3138,536,782USD274

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
2021-05-01 to 2021-07-313,085,679USD92
2020-11-01 to 2021-07-319,407,199USD273
2020-05-01 to 2020-07-313,081,985USD92
2019-11-01 to 2020-07-3110,042,512USD274

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 2021-07-315,708,599shares
At 2020-10-315,708,599shares

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 2021-07-3118,499,029USD
At 2020-10-3117,929,724USD

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 2021-07-3129,148,159USD
At 2021-04-3029,186,809USD
At 2021-01-3128,689,619USD
At 2020-10-3127,743,569USD
At 2020-07-3127,913,832USD
At 2020-04-3027,357,808USD
At 2020-01-3126,427,570USD
At 2019-10-3126,730,723USD

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 2021-07-311,615,418USD
At 2020-10-312,114,228USD

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 2021-07-311,720,122USD

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 2021-07-318,068,230USD
At 2020-10-317,610,864USD

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 2021-07-31830,101USD
At 2020-10-31490,246USD

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
2021-05-01 to 2021-07-31-319,421USD92
2020-11-01 to 2021-07-311,254,611USD273
2020-05-01 to 2020-07-31527,709USD92
2019-11-01 to 2020-07-31755,204USD274

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
2021-05-01 to 2021-07-31-228,418USD92
2020-11-01 to 2021-07-31835,285USD273
2020-05-01 to 2020-07-31366,255USD92
2019-11-01 to 2020-07-31504,400USD274

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
2020-11-01 to 2021-07-31504,280USD273
2019-11-01 to 2020-07-31564,843USD274

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
2021-05-01 to 2021-07-31-5,956USD92
2020-11-01 to 2021-07-31-52,450USD273
2020-05-01 to 2020-07-31-46,583USD92
2019-11-01 to 2020-07-31-152,337USD274

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
2020-11-01 to 2021-07-314,849USD273
2019-11-01 to 2020-07-3173,473USD274

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
2020-11-01 to 2021-07-3155,389USD273
2019-11-01 to 2020-07-31159,484USD274

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
2020-11-01 to 2021-07-3110,307USD273
2019-11-01 to 2020-07-3122,956USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-11-01 to 2021-07-31442,118USD273

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
2020-11-01 to 2021-07-31-1,156,932USD273
2019-11-01 to 2020-07-31-2,587,601USD274

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
2020-11-01 to 2021-07-31-750,468USD273
2019-11-01 to 2020-07-31-299,249USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))