Company / Financials
Havana Roasters Coffee Companies, Inc. Financials
FY2011-FY2013 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.0K
FY2013 · +700.0% YoY
Net Income
-$122.1K
FY2013 · +99.4% YoY
Profit Margin
-6104.4%
FY2013 · net income / revenue
ROE
-
FY2013 · return on equity
Total Assets
$712
FY2013
Total Debt
-
FY2013
Equity
-$15.3K
FY2013
ROA
-17147.3%
FY2013 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -25125.66 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.0K+700.0% YoYNet Income HistoryProfit after all expenses and taxes-$122.1K+99.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$122.1KSG&A Expense HistorySelling, general, and administrative expenses$7.3K+181.8% YoYR&D Expense HistoryResearch and development spending$0Interest Expense HistoryCost of borrowing and debt obligations$10.7K0.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$443.60-7535.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding46.3K-99.7% YoYTotal Assets HistoryTotal value of all assets owned$712-99.5% YoYShareholders' Equity HistoryTotal assets minus total liabilities-$15.3K-112.1% YoY