US Stock MarketDetailed Quotes

COFE COFFEE INC

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  • 0.020
  • -0.014-41.18%
15min DelayClose Dec 20 16:00 ET
4.95MMarket Cap-2.00P/E (TTM)

COFFEE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Aug 31, 2017
(Q3)May 31, 2017
(Q2)Feb 28, 2017
(Q1)Nov 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
2,093.63%2.54M
2,619.80%2.54M
470.31%1.1M
72.37%347.64K
--91.79K
27.06%115.8K
--93.4K
395,144.90%193.67K
411,500.00%201.68K
159,837.04%86.37K
-Cash and cash equivalents
2,093.63%2.54M
2,619.80%2.54M
470.31%1.1M
72.37%347.64K
--91.79K
27.06%115.8K
--93.4K
395,144.90%193.67K
411,500.00%201.68K
159,837.04%86.37K
Receivables
114.04%600.16K
20.80%600.16K
14.51%898.44K
17.74%782.17K
--746.45K
-41.92%280.4K
--496.82K
--784.58K
--664.34K
--699.01K
-Accounts receivable
114.04%600.16K
20.80%600.16K
14.51%898.44K
17.68%781.82K
--738.27K
8.24%280.4K
--496.82K
--784.58K
--664.34K
--568.08K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--130.94K
-Other receivables
----
----
----
--351
--8.18K
----
----
----
----
----
Inventory
304.20%391.82K
725.29%391.82K
81.15%154.89K
136.74%138.76K
--119.88K
140.40%96.94K
--47.48K
11,596.44%85.5K
3,493.68%58.61K
1,462.86%37.67K
Prepaid assets
40.21%546.5K
1,406.75%546.5K
104.71%551.92K
564.25%695.03K
--496.01K
104.87%389.77K
--36.27K
--269.62K
--104.63K
--149.63K
Total current assets
361.97%4.08M
505.19%4.08M
103.23%2.71M
90.78%1.96M
--1.45M
9.75%882.91K
--673.97K
170,844.23%1.33M
61,165.95%1.03M
39,375.61%972.68K
Non current assets
Net PPE
171.76%5.37M
221.15%5.37M
168.36%3.4M
155.38%2.6M
--2.09M
192.91%1.98M
--1.67M
--1.27M
--1.02M
--791.25K
-Gross PPE
132.06%6.67M
190.61%6.67M
----
----
----
155.14%2.87M
--2.29M
--1.83M
--1.54M
--1.24M
-Accumulated depreciation
-44.62%-1.3M
-108.54%-1.3M
----
----
----
-98.69%-897.02K
---622.09K
---565.98K
---524.03K
---452.95K
Goodwill and other intangible assets
468.72%11.52M
113,580.77%11.52M
123,067.57%4.56M
81,599.24%4.27M
--2.2M
22,246.11%2.03M
--10.13K
--3.71K
--5.23K
--6.92K
-Goodwill
465.55%11.39M
--11.39M
--4.4M
--4.26M
--2.19M
--2.01M
--0
----
----
----
-Other intangible assets
977.33%135.27K
1,234.81%135.27K
4,354.59%165.09K
82.85%9.56K
--11.37K
38.51%12.56K
--10.13K
--3.71K
--5.23K
--6.92K
Investments and advances
--0
--0
----
----
----
--0
--1.29K
--1.29K
--1.24K
--1.25K
Non current accounts receivable
1,258.07%550.02K
1,322.71%550.02K
1.00%39.09K
6.29%39.62K
--42.03K
2.43%40.5K
--38.66K
--38.7K
--37.28K
--37.46K
Related parties assets
----
----
----
----
----
----
----
----
----
--130.94K
Non current prepaid assets
148.63%527.59K
486.28%527.59K
306.93%355.16K
236.78%283.12K
--241.96K
270.26%212.2K
--89.99K
--87.28K
--84.07K
--84.47K
Total non current assets
322.34%17.97M
891.48%17.97M
498.28%8.36M
527.81%7.2M
--4.57M
444.14%4.25M
--1.81M
--1.4M
--1.15M
--921.35K
Total assets
329.15%22.05M
786.77%22.05M
305.32%11.06M
321.03%9.16M
--6.02M
223.84%5.14M
--2.49M
349,884.62%2.73M
129,385.24%2.18M
76,767.98%1.89M
Liabilities
Current liabilities
Payables
118.57%2.33M
112.89%2.33M
16.01%1.29M
127.99%1.89M
--1.44M
56.33%1.07M
47,123.56%1.1M
2,885.96%1.11M
2,372.64%830.91K
3,067.49%925.86K
-accounts payable
118.87%2.07M
119.43%2.07M
23.03%1.19M
123.65%1.65M
--1.26M
55.26%947.25K
40,591.43%944.86K
23,368.55%969.96K
69,686.94%737.65K
80,975.07%835.88K
-Total tax payable
116.23%261.16K
72.18%261.16K
14.86%94.73K
209.97%244.67K
--185.23K
65.25%120.78K
--151.68K
--82.48K
--78.93K
--63.82K
-Due to related parties current
----
----
----
----
----
----
----
75.17%57.9K
-55.98%14.33K
-7.26%26.15K
Current accrued expenses
84.79%848.84K
1,325.16%848.84K
2,590.70%1.65M
2,420.84%1.74M
--773.38K
382.39%459.36K
--59.56K
--61.36K
--69.13K
--101.02K
Current debt and capital lease obligation
60.25%657.42K
157.24%657.42K
1,075.57%382.62K
755.38%341.68K
--426.92K
2,133.50%410.25K
685.22%255.57K
--32.55K
--39.95K
--32.55K
-Current debt
179.86%482.42K
246.02%482.42K
508.69%198.12K
323.92%169.34K
--209.62K
838.45%172.38K
328.36%139.42K
--32.55K
--39.95K
--32.55K
-Current capital lease obligation
-26.43%175.01K
50.68%175.01K
--184.51K
--172.35K
--217.3K
--237.87K
--116.15K
----
----
----
Current deferred liabilities
2,656.52%982.26K
2,907.43%982.26K
11.21%31.53K
57.81%32.66K
--35.31K
443.45%35.63K
--32.66K
--28.35K
--20.7K
--15.96K
Current liabilities
144.41%4.82M
233.93%4.82M
172.06%3.35M
317.56%4.01M
--2.68M
145.63%1.97M
4,042.13%1.44M
3,214.75%1.23M
2,758.82%960.68K
3,579.02%1.08M
Non current liabilities
Long term debt and capital lease obligation
210.11%1.51M
306.22%1.51M
17.51%537.56K
42.96%587.4K
--694.56K
132.84%488.5K
--372.93K
--457.46K
--410.88K
--291.95K
-Long term debt
256.71%1.27M
240.31%1.27M
-46.33%245.53K
-31.37%282K
--302.31K
69.58%355.77K
--372.93K
--457.46K
--410.88K
--291.95K
-Long term capital lease obligation
85.20%245.82K
--245.82K
--292.03K
--305.4K
--392.25K
--132.73K
--0
----
----
----
Non current deferred liabilities
--191.4K
--191.4K
----
----
----
--0
--0
----
----
----
Other non current liabilities
--96.33K
-53.47%96.33K
486.51%593.74K
918.17%290.73K
--31.27K
----
--207K
--101.23K
--28.55K
--16.83K
Total non current liabilities
269.02%1.8M
210.84%1.8M
102.49%1.13M
99.83%878.13K
--725.83K
109.69%488.5K
--579.93K
--558.69K
--439.43K
--308.78K
Total liabilities
169.14%6.63M
227.31%6.63M
150.36%4.48M
249.23%4.89M
--3.4M
137.55%2.46M
5,705.29%2.02M
4,717.22%1.79M
4,066.50%1.4M
4,635.41%1.38M
Shareholders'equity
Share capital
0.96%209.09K
0.96%209.09K
-89.67%209.03K
234.10%5.88M
--207.1K
-86.59%207.1K
36.43%207.1K
1,232.54%2.02M
1,059.04%1.76M
757.20%1.3M
-common stock
0.96%209.09K
0.96%209.09K
39.32%209.03K
42.10%209.03K
--207.1K
-46.86%207.1K
36.43%207.1K
-1.16%150.04K
-3.10%147.1K
-3.10%147.1K
-Preferred stock
----
----
----
251.61%5.67M
----
----
----
--1.87M
--1.61M
--1.15M
Retained earnings
-81.72%-5.96M
-115.62%-5.96M
-141.62%-4.25M
-110.04%-3.42M
---2.47M
-144.86%-3.28M
-4,979.72%-2.77M
-3,043.80%-1.76M
-3,063.00%-1.63M
-2,918.86%-1.4M
Paid-in capital
220.19%2.43M
220.17%2.43M
366.00%2.39M
363.34%2.39M
--758.93K
292.13%758.93K
674.06%758.97K
487.29%512.03K
489.51%514.97K
449.73%462.38K
Gains losses not affecting retained earnings
-33.68%211.75K
77.25%211.75K
-459.75%-587.96K
-541.23%-572.61K
---679.17K
108.42%319.28K
--119.46K
--163.43K
--129.78K
--145.63K
Total stockholders'equity
-55.92%-3.11M
-85.26%-3.11M
-339.50%-2.25M
451.02%4.27M
---2.19M
-463.08%-2M
-4,720.43%-1.68M
2,676.26%937.89K
2,526.96%774.78K
2,004.70%509.81K
Noncontrolling interests
296.67%18.54M
765.00%18.54M
1,246,567.94%8.83M
----
--4.8M
--4.67M
--2.14M
--708
--456
--55
Total equity
476.37%15.42M
3,238.17%15.42M
601.06%6.58M
450.70%4.27M
--2.62M
386.41%2.68M
1,424.87%461.97K
2,678.21%938.6K
2,528.39%775.24K
2,004.91%509.87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Aug 31, 2017(Q3)May 31, 2017(Q2)Feb 28, 2017(Q1)Nov 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 2,093.63%2.54M2,619.80%2.54M470.31%1.1M72.37%347.64K--91.79K27.06%115.8K--93.4K395,144.90%193.67K411,500.00%201.68K159,837.04%86.37K
-Cash and cash equivalents 2,093.63%2.54M2,619.80%2.54M470.31%1.1M72.37%347.64K--91.79K27.06%115.8K--93.4K395,144.90%193.67K411,500.00%201.68K159,837.04%86.37K
Receivables 114.04%600.16K20.80%600.16K14.51%898.44K17.74%782.17K--746.45K-41.92%280.4K--496.82K--784.58K--664.34K--699.01K
-Accounts receivable 114.04%600.16K20.80%600.16K14.51%898.44K17.68%781.82K--738.27K8.24%280.4K--496.82K--784.58K--664.34K--568.08K
-Related party accounts receivable --------------------------------------130.94K
-Other receivables --------------351--8.18K--------------------
Inventory 304.20%391.82K725.29%391.82K81.15%154.89K136.74%138.76K--119.88K140.40%96.94K--47.48K11,596.44%85.5K3,493.68%58.61K1,462.86%37.67K
Prepaid assets 40.21%546.5K1,406.75%546.5K104.71%551.92K564.25%695.03K--496.01K104.87%389.77K--36.27K--269.62K--104.63K--149.63K
Total current assets 361.97%4.08M505.19%4.08M103.23%2.71M90.78%1.96M--1.45M9.75%882.91K--673.97K170,844.23%1.33M61,165.95%1.03M39,375.61%972.68K
Non current assets
Net PPE 171.76%5.37M221.15%5.37M168.36%3.4M155.38%2.6M--2.09M192.91%1.98M--1.67M--1.27M--1.02M--791.25K
-Gross PPE 132.06%6.67M190.61%6.67M------------155.14%2.87M--2.29M--1.83M--1.54M--1.24M
-Accumulated depreciation -44.62%-1.3M-108.54%-1.3M-------------98.69%-897.02K---622.09K---565.98K---524.03K---452.95K
Goodwill and other intangible assets 468.72%11.52M113,580.77%11.52M123,067.57%4.56M81,599.24%4.27M--2.2M22,246.11%2.03M--10.13K--3.71K--5.23K--6.92K
-Goodwill 465.55%11.39M--11.39M--4.4M--4.26M--2.19M--2.01M--0------------
-Other intangible assets 977.33%135.27K1,234.81%135.27K4,354.59%165.09K82.85%9.56K--11.37K38.51%12.56K--10.13K--3.71K--5.23K--6.92K
Investments and advances --0--0--------------0--1.29K--1.29K--1.24K--1.25K
Non current accounts receivable 1,258.07%550.02K1,322.71%550.02K1.00%39.09K6.29%39.62K--42.03K2.43%40.5K--38.66K--38.7K--37.28K--37.46K
Related parties assets --------------------------------------130.94K
Non current prepaid assets 148.63%527.59K486.28%527.59K306.93%355.16K236.78%283.12K--241.96K270.26%212.2K--89.99K--87.28K--84.07K--84.47K
Total non current assets 322.34%17.97M891.48%17.97M498.28%8.36M527.81%7.2M--4.57M444.14%4.25M--1.81M--1.4M--1.15M--921.35K
Total assets 329.15%22.05M786.77%22.05M305.32%11.06M321.03%9.16M--6.02M223.84%5.14M--2.49M349,884.62%2.73M129,385.24%2.18M76,767.98%1.89M
Liabilities
Current liabilities
Payables 118.57%2.33M112.89%2.33M16.01%1.29M127.99%1.89M--1.44M56.33%1.07M47,123.56%1.1M2,885.96%1.11M2,372.64%830.91K3,067.49%925.86K
-accounts payable 118.87%2.07M119.43%2.07M23.03%1.19M123.65%1.65M--1.26M55.26%947.25K40,591.43%944.86K23,368.55%969.96K69,686.94%737.65K80,975.07%835.88K
-Total tax payable 116.23%261.16K72.18%261.16K14.86%94.73K209.97%244.67K--185.23K65.25%120.78K--151.68K--82.48K--78.93K--63.82K
-Due to related parties current ----------------------------75.17%57.9K-55.98%14.33K-7.26%26.15K
Current accrued expenses 84.79%848.84K1,325.16%848.84K2,590.70%1.65M2,420.84%1.74M--773.38K382.39%459.36K--59.56K--61.36K--69.13K--101.02K
Current debt and capital lease obligation 60.25%657.42K157.24%657.42K1,075.57%382.62K755.38%341.68K--426.92K2,133.50%410.25K685.22%255.57K--32.55K--39.95K--32.55K
-Current debt 179.86%482.42K246.02%482.42K508.69%198.12K323.92%169.34K--209.62K838.45%172.38K328.36%139.42K--32.55K--39.95K--32.55K
-Current capital lease obligation -26.43%175.01K50.68%175.01K--184.51K--172.35K--217.3K--237.87K--116.15K------------
Current deferred liabilities 2,656.52%982.26K2,907.43%982.26K11.21%31.53K57.81%32.66K--35.31K443.45%35.63K--32.66K--28.35K--20.7K--15.96K
Current liabilities 144.41%4.82M233.93%4.82M172.06%3.35M317.56%4.01M--2.68M145.63%1.97M4,042.13%1.44M3,214.75%1.23M2,758.82%960.68K3,579.02%1.08M
Non current liabilities
Long term debt and capital lease obligation 210.11%1.51M306.22%1.51M17.51%537.56K42.96%587.4K--694.56K132.84%488.5K--372.93K--457.46K--410.88K--291.95K
-Long term debt 256.71%1.27M240.31%1.27M-46.33%245.53K-31.37%282K--302.31K69.58%355.77K--372.93K--457.46K--410.88K--291.95K
-Long term capital lease obligation 85.20%245.82K--245.82K--292.03K--305.4K--392.25K--132.73K--0------------
Non current deferred liabilities --191.4K--191.4K--------------0--0------------
Other non current liabilities --96.33K-53.47%96.33K486.51%593.74K918.17%290.73K--31.27K------207K--101.23K--28.55K--16.83K
Total non current liabilities 269.02%1.8M210.84%1.8M102.49%1.13M99.83%878.13K--725.83K109.69%488.5K--579.93K--558.69K--439.43K--308.78K
Total liabilities 169.14%6.63M227.31%6.63M150.36%4.48M249.23%4.89M--3.4M137.55%2.46M5,705.29%2.02M4,717.22%1.79M4,066.50%1.4M4,635.41%1.38M
Shareholders'equity
Share capital 0.96%209.09K0.96%209.09K-89.67%209.03K234.10%5.88M--207.1K-86.59%207.1K36.43%207.1K1,232.54%2.02M1,059.04%1.76M757.20%1.3M
-common stock 0.96%209.09K0.96%209.09K39.32%209.03K42.10%209.03K--207.1K-46.86%207.1K36.43%207.1K-1.16%150.04K-3.10%147.1K-3.10%147.1K
-Preferred stock ------------251.61%5.67M--------------1.87M--1.61M--1.15M
Retained earnings -81.72%-5.96M-115.62%-5.96M-141.62%-4.25M-110.04%-3.42M---2.47M-144.86%-3.28M-4,979.72%-2.77M-3,043.80%-1.76M-3,063.00%-1.63M-2,918.86%-1.4M
Paid-in capital 220.19%2.43M220.17%2.43M366.00%2.39M363.34%2.39M--758.93K292.13%758.93K674.06%758.97K487.29%512.03K489.51%514.97K449.73%462.38K
Gains losses not affecting retained earnings -33.68%211.75K77.25%211.75K-459.75%-587.96K-541.23%-572.61K---679.17K108.42%319.28K--119.46K--163.43K--129.78K--145.63K
Total stockholders'equity -55.92%-3.11M-85.26%-3.11M-339.50%-2.25M451.02%4.27M---2.19M-463.08%-2M-4,720.43%-1.68M2,676.26%937.89K2,526.96%774.78K2,004.70%509.81K
Noncontrolling interests 296.67%18.54M765.00%18.54M1,246,567.94%8.83M------4.8M--4.67M--2.14M--708--456--55
Total equity 476.37%15.42M3,238.17%15.42M601.06%6.58M450.70%4.27M--2.62M386.41%2.68M1,424.87%461.97K2,678.21%938.6K2,528.39%775.24K2,004.91%509.87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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