Company / Cash & Equivalents
Havana Roasters Coffee Companies, Inc. Cash & Equivalents History
FY2011-FY2013 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$712
FY2013
5-year range
$242 / $12.6K
FY2011-FY2013
Trend
-94.4%
vs FY2012
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $242 to $712 over the past 2 years.
Based on SEC 10-K filings.
$712 in FY2013.
Improved from $242 to $712 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2013, cash & equivalents decreased 94.4% year-over-year.
Company context
Key Data Points
- Altman Z-Score -25125.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2013 | $712 | -94.4% |
| FY2012 | $12.6K | +5109.1% |
| FY2011 | $242 | - |
As of FY2013 · SEC 10-K · Updated Jun 29, 2026