COFFEESMITHS COLLECTIVE, INC.
company.status.inactiveCIK 1619055fmd_1PN8X8HHNHYGBQH5HMSBSESDZYManufacturing · Canned, Frozen & Preservd Fruit, Veg & Food SpecialtiesTemplate: Standard
Coverage: Aug 01, 2014 to Dec 31, 2018, 21 periods
Latest annual · FY2018
Millions- Total revenues
- 10
- Gross profit
- 1
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- (5)
Latest quarter · Q4 FY2018
Millions- Total revenues
- 10
- Gross profit
- 1
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- n/m
COFFEESMITHS COLLECTIVE, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $10 million | $4.2 million | +140.4% | 10-K 2019-04-17 · proof |
| Operating income | -$2.6 million | -$1.4 million | 10-K 2019-04-17 · proof | |
| Net income | -$2.7 million | -$1.4 million | 10-K 2019-04-17 · proof | |
| Cash from operating activities | -$3.4 million | -$731,424 | 10-K 2019-04-17 · proof | |
| Free cash flow | -$5.3 million | $99,872 | -5,454.9% | 10-K 2019-04-17 · proof |
| Total assets | $22 million | $5.5 million | +302% | 10-K 2019-04-17 · proof |
| Total liabilities | $6.6 million | $3.2 million | +103.9% | 10-K 2019-04-17 · proof |
| Cash and cash equivalents | $2.5 million | $202,133 | +1,156.7% | 10-K 2019-04-17 · proof |
| Total debt | $3.6 million | 10-K 2019-04-17 · proof |
- What was COFFEESMITHS COLLECTIVE, INC.'s revenue in fiscal 2018?
- COFFEESMITHS COLLECTIVE, INC. reported revenue of $10 million for fiscal 2018 (the year ended Dec 31, 2018), against $4.2 million the year before (+140.4%). Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What was COFFEESMITHS COLLECTIVE, INC.'s operating income in fiscal 2018?
- COFFEESMITHS COLLECTIVE, INC. reported operating income of -$2.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What was COFFEESMITHS COLLECTIVE, INC.'s net income in fiscal 2018?
- COFFEESMITHS COLLECTIVE, INC. reported net income of -$2.7 million for fiscal 2018 (the year ended Dec 31, 2018), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What was COFFEESMITHS COLLECTIVE, INC.'s cash from operating activities in fiscal 2018?
- COFFEESMITHS COLLECTIVE, INC. reported cash from operating activities of -$3.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$731,424 the year before. Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What was COFFEESMITHS COLLECTIVE, INC.'s free cash flow in fiscal 2018?
- COFFEESMITHS COLLECTIVE, INC. reported free cash flow of -$5.3 million for fiscal 2018 (the year ended Dec 31, 2018), against $99,872 the year before (-5,454.9%). Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What are COFFEESMITHS COLLECTIVE, INC.'s total assets?
- As of Dec 31, 2018, COFFEESMITHS COLLECTIVE, INC. reported total assets of $22 million, against $5.5 million a year earlier (+302%). Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What are COFFEESMITHS COLLECTIVE, INC.'s total liabilities?
- As of Dec 31, 2018, COFFEESMITHS COLLECTIVE, INC. reported total liabilities of $6.6 million, against $3.2 million a year earlier (+103.9%). Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What are COFFEESMITHS COLLECTIVE, INC.'s cash and cash equivalents?
- As of Dec 31, 2018, COFFEESMITHS COLLECTIVE, INC. reported cash and cash equivalents of $2.5 million, against $202,133 a year earlier (+1,156.7%). Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
- What is COFFEESMITHS COLLECTIVE, INC.'s total debt?
- As of Dec 31, 2018, COFFEESMITHS COLLECTIVE, INC. reported total debt of $3.6 million. Source: the 10-K filed with the SEC on Apr 17, 2019. SEC
Read from the FinancialMD API on Nov 14, 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:1619055&period_type=annual&limit=5"Information only, not investment advice.