DTS8 COFFEE COMPANY, LTD.
company.status.inactiveCIK 1499361fmd_1MJZ3XKQ3Z4YANNPRQ3M4ZGHZJWholesale Trade · Wholesale-Groceries, General LineTemplate: Standard
Coverage: May 01, 2010 to Jan 31, 2017, 28 periods
Latest annual · FY2013
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- (0)
Latest quarter · Q3 FY2017
Millions- Operating income
- (0)
- Net income
- (0)
Key stats
Open AnalysisCompound annual growth
- Net income, 5 yearsFY2011 to FY2016
- n/m
DTS8 COFFEE COMPANY, LTD. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Gross profit | $101,592 | $127,661 | -20.4% | 10-K 2016-11-25 · proof |
| Operating income | -$1.1 million | -$3.7 million | 10-K 2016-11-25 · proof | |
| Net income | -$1.6 million | -$3.8 million | 10-K 2016-11-25 · proof | |
| Cash from operating activities | -$388,765 | -$217,812 | 10-K 2016-11-25 · proof | |
| Free cash flow | -$398,762 | -$217,989 | 10-K 2016-11-25 · proof | |
| Total assets | $7,800 | $286,277 | -97.3% | 10-Q 2019-10-28 · proof |
| Total liabilities | $1.1 million | $1.1 million | +5.7% | 10-Q 2019-10-28 · proof |
| Cash and cash equivalents | $7,275 | $85,665 | -91.5% | 10-Q 2019-10-28 · proof |
- What was DTS8 COFFEE COMPANY, LTD.'s gross profit in fiscal 2016?
- DTS8 COFFEE COMPANY, LTD. reported gross profit of $101,592 for fiscal 2016 (the year ended Apr 30, 2016), against $127,661 the year before (-20.4%). Source: the 10-K filed with the SEC on Nov 25, 2016. SEC
- What was DTS8 COFFEE COMPANY, LTD.'s operating income in fiscal 2016?
- DTS8 COFFEE COMPANY, LTD. reported operating income of -$1.1 million for fiscal 2016 (the year ended Apr 30, 2016), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Nov 25, 2016. SEC
- What was DTS8 COFFEE COMPANY, LTD.'s net income in fiscal 2016?
- DTS8 COFFEE COMPANY, LTD. reported net income of -$1.6 million for fiscal 2016 (the year ended Apr 30, 2016), against -$3.8 million the year before. Source: the 10-K filed with the SEC on Nov 25, 2016. SEC
- What was DTS8 COFFEE COMPANY, LTD.'s cash from operating activities in fiscal 2016?
- DTS8 COFFEE COMPANY, LTD. reported cash from operating activities of -$388,765 for fiscal 2016 (the year ended Apr 30, 2016), against -$217,812 the year before. Source: the 10-K filed with the SEC on Nov 25, 2016. SEC
- What was DTS8 COFFEE COMPANY, LTD.'s free cash flow in fiscal 2016?
- DTS8 COFFEE COMPANY, LTD. reported free cash flow of -$398,762 for fiscal 2016 (the year ended Apr 30, 2016), against -$217,989 the year before. Source: the 10-K filed with the SEC on Nov 25, 2016. SEC
- What are DTS8 COFFEE COMPANY, LTD.'s total assets?
- As of Apr 30, 2016, DTS8 COFFEE COMPANY, LTD. reported total assets of $7,800, against $286,277 a year earlier (-97.3%). Source: the 10-Q filed with the SEC on Oct 28, 2019 (restated). SEC
- What are DTS8 COFFEE COMPANY, LTD.'s total liabilities?
- As of Apr 30, 2016, DTS8 COFFEE COMPANY, LTD. reported total liabilities of $1.1 million, against $1.1 million a year earlier (+5.7%). Source: the 10-Q filed with the SEC on Oct 28, 2019 (restated). SEC
- What are DTS8 COFFEE COMPANY, LTD.'s cash and cash equivalents?
- As of Apr 30, 2016, DTS8 COFFEE COMPANY, LTD. reported cash and cash equivalents of $7,275, against $85,665 a year earlier (-91.5%). Source: the 10-Q filed with the SEC on Oct 28, 2019 (restated). 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:1499361&period_type=annual&limit=5"Information only, not investment advice.