THRC · Havana Roasters Coffee Companies, Inc. · Financials
Market Cap
$1,962
Shares
2,803
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$250
-85.7%
FY2012
Net Income
-$242.6K
+85.5%
FY2017
Operating Cash Flow
$105.48K
-92.9%
FY2017
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | $250 | $1750 | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| — | $285 | $14.01K | $4140 | — | — | $2578 | $343 | — | — | |
| $214.08K | $228.07K | $316.41K | $65.42K | $38.81K | $122.09K | $20.52M | $3608 | — | — | |
| -$218.94K | — | — | -$64.42K | -$38.81K | -$122.09K | — | — | — | — | |
| $14.45K | $14.53K | $12.66K | — | — | — | $10.67K | — | — | — | |
| -$228.09K | -$242.6K | -$1.67M | -$65.42K | -$13.78M | -$122.09K | -$20.53M | -$1858 | -$993 | -$3105 | |
| — | — | — | — | — | — | -8213328.4% | -106.17% | — | — | |
| -$232.97K | -$251.51K | -$1.67M | — | — | — | — | — | — | — | |
| shares | — | 2587.385 | 2009.9056 | 119.6316 | 26.0796 | 103.559 | 1.8515 | 0.0128 | — | — |
| shares | — | 2587.385 | 2009.9056 | 119.6316 | 26.0796 | 103.559 | 1.8515 | 0.0128 | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.