Havana Roasters Coffee Companies, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Havana Roasters Coffee Companies, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2008
FY2009
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
Revenue
0
0
Research and development
0
0
0
0
0
General and administrative
0
0
0
0.01
0
Operating expenses
0
20.5
0.12
0.04
0.07
0.32
0.23
Operating income
-0.12
-0.04
-0.06
Interest expense
0.01
0.01
0.01
Income from continuing operations
-0
-20.5
-0.12
Net income
-0
-0
-0
-20.5
-0.12
-13.8
-0.07
-1.67
-0.24
EPS, basic
-2.83
-443.60
-0.05
-21.14
0.00
-0.03
0.00
EPS, diluted
-2.83
-443.60
-0.05
-21.14
0.00
-0.03
0.00
Shares, basic (weighted)
0
0.05
2.59
0.65
2.99
50.2
64.7
Shares, diluted (weighted)
0
0.05
2.59
0.65
2.99
50.2
64.7
Balance sheet
FY2008
FY2009
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
Cash and equivalents
0
0.01
0
0
0
0
Other current assets
0.05
Total current assets
0
0.06
0
0
0
0
Intangible assets
0.08
0
Total assets
0
0.13
0
0
0
0
Accounts payable
0
0
0.01
0.01
0
0.11
0.36
Total current liabilities
0
0.01
0.02
0.03
0.09
0.57
0.83
Total liabilities
0
0.01
0.02
0.03
0.09
0.57
0.83
Paid-in capital
0
20.7
20.7
20.7
20.7
21.8
21.8
Retained earnings
-0.01
-20.5
-20.7
-34.4
-34.5
-36.2
-36.4
Shareholders' equity
0
-0
0.13
-0.02
-0.03
-0.09
-0.57
-0.83
Total equity
0
-0
0.13
-0.02
-0.03
-0.09
-0.57
-0.83
Total liabilities and equity
0
0.13
0
0
0
0
0
Shares outstanding
32.9
0.05
35
0.87
45.7
55.9
70.1
Cash flow statement
FY2008
FY2009
FY2011
FY2012
FY2013
FY2014
FY2015
FY2016
FY2017
Net income
-0
-0
-0
-20.5
-0.12
-13.8
-0.07
-1.67
-0.24
Stock-based compensation
0
20.6
0
0
0
0
0
Change in payables
0
0
0.01
0
0.26
0.35
Cash from operations
0
-0.01
0.01
-0
-0.06
1.49
0.11
Cash from investing
-1.43
Stock issued
0.02
Cash from financing
0
0.02
0
0.06
-0.06
-0.1
Exchange rate effect
-0.01
Net change in cash
0
0.01
-0.01
-0
0.01
Interest paid
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2018; growth uses fiscal years. Valuation uses the share price of $0.70 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-92.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Share count change, 1y
28.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
362.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
325.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.01
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$49.1M
Share price x shares outstanding.
Enterprise value
$49.1M
Market cap + total debt - cash - short-term investments.
P/OCF
442x
Market cap / cash from operations, when positive.
Earnings yield
-0.5%
Net income / market cap (the inverse of P/E).
Was Havana Roasters Coffee Companies, Inc. profitable in fiscal 2017?
No. It reported a net loss of $242.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.