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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
83
147
174
134
109
118
Cost of sales
73
138
162
128
93
112
Gross Profit
11
9
12
6
16
6
Selling and administrative
6
7
7
7
7
7
Officers' salaries
1
1
1
1
1
1
Total
7
7
8
8
8
8
Income (loss) from operations
4
1
4
-2
8
-2
Interest income
0
0
0
0
0
0
Other income and losses
0
0
0
0
0
0
(Loss) gain from equity method investments
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
Total
0
0
0
0
0
0
(LOSS) INCOME BEFORE PROVISION (BENEFIT) FOR INCOME TAXES AND NON-CONTROLLING INTEREST IN SUBSIDIARY
4
1
4
-2
8
-2
Provision (benefit) for income taxes
1
0
1
0
3
-1
NET INCOME (LOSS) BEFORE NON-CONTROLLING INTEREST IN SUBSIDIARY
2
1
3
-1
5
-1
Less: Net (income) attributable to the non-controlling interest in subsidiary
0
0
0
0
0
0
NET INCOME (LOSS) ATTRIBUTABLE TO COFFEE HOLDING CO., INC.
2
1
2
-1
5
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash
2
4
8
4
4
4
Commodities held at broker
0
0
0
0
0
0
Accounts receivable, net of allowances
9
16
13
12
15
11
Inventories
8
13
11
9
15
14
Prepaid green coffee
1
0
0
0
0
1
Prepaid expenses and other current assets
1
0
1
0
0
0
Prepaid income taxes
0
0
0
1
0
1
Due from broker
0
0
0
0
0
0
Deferred income tax asset
0
1
1
1
0
1
Total current assets
21
36
33
29
35
32
Machinery and equipment, at cost
2
2
2
2
2
2
Customer list and relationships, net of accumulated amortization
0
0
0
0
0
0
Trademarks
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Equity method investments
0
0
2
0
0
0
Deposits and other assets
1
1
1
1
1
1
Total assets
24
39
38
32
39
35
Liabilities and owners' equity
Accounts payable and accrued expenses
7 7124072
12 12379414
12 11769107
7 7244822
9 8693100
4 4021389
Line of credit
2 2306749
2 1820109
1 562500
1 1229182
2 2498458
6 5554121
Due to broker
0 0
2 1867558
1 1367389
1 984040
0 484924
0 483835
Income taxes payable
0 234744
0 100
0 21122
0 0
0 331051
0 0
Contingent liability
0 41000
0 0
0 0
0 0
0 0
0 0
Total current liabilities
10 9706565
16 16067181
14 13720118
9 9458044
12 12007533
10 10059345
Deferred income tax liabilities
0 17659
0 35900
0 32655
0 145666
0 165157
0 92370
Deferred rent payable
0 124756
0 146921
0 166668
0 195452
0 209640
0 222055
Deferred compensation payable
1 540642
1 538707
1 528687
1 515498
1 515549
0 482499
Total liabilities
10 10389622
17 16788709
14 14448128
10 10314660
13 12897879
11 10856269
Preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 5580
0 6456
0 6456
0 6456
0 6456
0 6456
Additional paid-in capital
8 7581973
16 15884609
16 15904109
16 15904109
16 15904109
16 15904109
Contingent consideration
0 39000
0 19500
0 0
0 0
0 0
0 0
Retained earnings
6 6151054
6 6268326
8 7979247
6 6111633
11 11079168
10 9665940
Less: Treasury stock
0 -295261
0 -272133
0 -272133
0 -272133
-1 -1267862
-1 -1494712
Total Coffee Holding Co., Inc. Stockholders Equity
13 13482346
22 21906758
24 23617679
22 21750065
26 25721871
24 24081793
Noncontrolling Interest
0 49171
0 83224
0 181945
0 334297
0 332882
0 336580
Total equity
14 13531517
22 21989982
24 23799624
22 22084362
26 26054753
24 24418373
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY
24 23921139
39 38778691
38 38247752
32 32399022
39 38952632
35 35274642
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
NET INCOME BEFORE NONCONTROLLING INTEREST IN SUBSIDIARY
2
1
0
-1
5
-1
Net income
0
0
3
0
0
0
Depreciation and amortization
0
0
0
1
1
1
Unrealized gain on commodities
0
2
-1
0
0
0
Loss (Gain) on equity method investments
0
0
0
0
0
0
Stock cancellation
0
0
0
0
0
0
Bad debt expense
0
0
0
0
0
0
Deferred rent
0
0
0
0
0
0
Deferred income taxes
0
-1
0
-1
1
-1
Accounts receivable
1
-7
3
0
-3
4
Inventories
-2
-5
2
2
-6
1
Prepaid expenses and other current assets
0
0
0
0
0
0
Prepaid green coffee
-1
1
0
0
0
0
Prepaid and refundable income taxes
0
0
0
-1
1
-1
Deposits and other assets
0
0
0
0
0
0
Accounts payable and accrued expenses
0
5
-1
-4
1
-5
Income taxes payable
0
0
0
0
0
0
Net cash provided by (used in) operating activities
1
-4
8
-3
0
-2
Purchase of assets of OPTCO - net cash paid
-2
0
0
0
0
0
Purchases of equity method investments
0
0
-2
0
0
0
Proceeds from disposition of equity method investment
0
0
0
0
0
0
Purchases of machinery and equipment
0
-1
-1
-1
-1
0
Net cash used in investing activities
-3
-1
-3
-1
-1
0
Line of credit
85
128
135
7
1
3
Principal payments under bank line of credit
-83
-129
-136
-6
0
0
Proceeds from issuance of stock, net of offering costs
0
8
0
0
0
0
Purchase of treasury stock
0
0
0
0
-1
0
Payment of dividend
0
1
-1
0
0
0
Net cash (used in) provided by financing activities
1
7
-2
0
0
3
Net Decrease in Cash
0
3
3
-4
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 28, 2013 n/a
calculated values,
restated on Jan 24, 2014 n/a
calculated values,
restated on Jan 23, 2015 n/a
calculated values,
restated on Jan 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo