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TWO RIVERS WATER & FARMING Co

company.status.inactive

CIK 1302946fmd_0JHPSGE1F0646P08NT85K70GYMAgriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2019, 39 periods

Latest annual · FY2018

Millions
Total revenues
0
Gross profit
0
Operating income
(6)
Net income
3
Free cash flow
(1)

Latest quarter · Q3 FY2019

Millions
Total revenues
0
Gross profit
0
Operating income
1
Net income
0
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-59.9%
Revenue, 5 yearsFY2013 to FY2018
-49.9%
Net income, 5 yearsFY2013 to FY2018
n/m

TWO RIVERS WATER & FARMING Co financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$66,000$692,000-90.5%10-K 2019-04-15 · proof
Gross profit$66,000$659,000-90%10-K 2019-04-15 · proof
Operating income-$6.4 million-$9.1 million10-K 2019-04-15 · proof
Net income$2.7 million-$13.6 million10-K 2019-04-15 · proof
Cash from operating activities-$1.1 million-$2.9 million10-K 2019-04-15 · proof
Total assets$30.7 million$38.2 million-19.5%10-Q 2019-11-25 · proof
Total liabilities$21.3 million$26 million-18.3%10-K 2019-04-15 · proof
Cash and cash equivalents$6,000$14,000-57.1%10-K 2019-04-15 · proof
Total debt$16.3 million$35.3 million-53.9%10-K 2019-04-15 · proof
What was TWO RIVERS WATER & FARMING Co's revenue in fiscal 2018?
TWO RIVERS WATER & FARMING Co reported revenue of $66,000 for fiscal 2018 (the year ended Dec 31, 2018), against $692,000 the year before (-90.5%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was TWO RIVERS WATER & FARMING Co's gross profit in fiscal 2018?
TWO RIVERS WATER & FARMING Co reported gross profit of $66,000 for fiscal 2018 (the year ended Dec 31, 2018), against $659,000 the year before (-90%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was TWO RIVERS WATER & FARMING Co's operating income in fiscal 2018?
TWO RIVERS WATER & FARMING Co reported operating income of -$6.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$9.1 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was TWO RIVERS WATER & FARMING Co's net income in fiscal 2018?
TWO RIVERS WATER & FARMING Co reported net income of $2.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$13.6 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What was TWO RIVERS WATER & FARMING Co's cash from operating activities in fiscal 2018?
TWO RIVERS WATER & FARMING Co reported cash from operating activities of -$1.1 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What are TWO RIVERS WATER & FARMING Co's total assets?
As of Dec 31, 2018, TWO RIVERS WATER & FARMING Co reported total assets of $30.7 million, against $38.2 million a year earlier (-19.5%). Source: the 10-Q filed with the SEC on Nov 25, 2019 (restated). SEC
What are TWO RIVERS WATER & FARMING Co's total liabilities?
As of Dec 31, 2018, TWO RIVERS WATER & FARMING Co reported total liabilities of $21.3 million, against $26 million a year earlier (-18.3%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What are TWO RIVERS WATER & FARMING Co's cash and cash equivalents?
As of Dec 31, 2018, TWO RIVERS WATER & FARMING Co reported cash and cash equivalents of $6,000, against $14,000 a year earlier (-57.1%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC
What is TWO RIVERS WATER & FARMING Co's total debt?
As of Dec 31, 2018, TWO RIVERS WATER & FARMING Co reported total debt of $16.3 million, against $35.3 million a year earlier (-53.9%). Source: the 10-K filed with the SEC on Apr 15, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1302946&period_type=annual&limit=5"

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