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Financial statements

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

FY2008FY2009FY2011FY2012FY2013FY2014FY2015FY2016FY2017
Revenue00
Research and development00000
General and administrative0000.010
Operating expenses020.50.120.040.070.320.23
Operating income-0.12-0.04-0.06
Interest expense0.010.010.01
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-2.83-443.60-0.05-21.140.00-0.030.00
EPS, diluted-2.83-443.60-0.05-21.140.00-0.030.00
Shares, basic (weighted)00.052.590.652.9950.264.7
Shares, diluted (weighted)00.052.590.652.9950.264.7

Balance sheet

FY2008FY2009FY2011FY2012FY2013FY2014FY2015FY2016FY2017
Cash and equivalents00.010000
Other current assets0.05
Total current assets00.060000
Intangible assets0.080
Total assets00.130000
Accounts payable000.010.0100.110.36
Total current liabilities00.010.020.030.090.570.83
Total liabilities00.010.020.030.090.570.83
Paid-in capital020.720.720.720.721.821.8
Retained earnings-0.01-20.5-20.7-34.4-34.5-36.2-36.4
Shareholders' equity0-00.13-0.02-0.03-0.09-0.57-0.83
Total equity0-00.13-0.02-0.03-0.09-0.57-0.83
Total liabilities and equity00.1300000
Shares outstanding32.90.05350.8745.755.970.1

Cash flow statement

FY2008FY2009FY2011FY2012FY2013FY2014FY2015FY2016FY2017
Net income-0-0-0-20.5-0.12-13.8-0.07-1.67-0.24
Stock-based compensation020.600000
Change in payables000.0100.260.35
Cash from operations0-0.010.01-0-0.061.490.11
Cash from investing-1.43
Stock issued0.02
Cash from financing00.0200.06-0.06-0.1
Exchange rate effect-0.01
Net change in cash00.01-0.01-00.01
Interest paid0.010.01

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

MetricValueHow 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, 1y28.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y362.9%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, 5y325.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Tangible book value-$857.5KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net 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$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$49.1MShare price x shares outstanding.
Enterprise value$49.1MMarket cap + total debt - cash - short-term investments.
P/OCF442xMarket 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.

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