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JAVO BEVERAGE CO INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-09

55 filing records in this dataset, filed from 1999-11-22 to 2010-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.85 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 5850155 USD Source

Operating margin

-4.78%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -279611 USD Source
Revenue: 5850155 USD Source

Cash and cash equivalents: 498 thousand USD 2010-09-30 Source
Exact value

497992 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-09.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 10 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.9%

Prior period

USD 12.56 million

2007-01-01 – 2007-12-31
Current period

USD 19.45 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

19448822 − 12559132 = 6889690 USD

12559132 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
19448822 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Year-over-year change in Revenue: 6889690 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19448822 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#5037 Input fundies:Revenue: 12559132 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#5037
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.32 million

Prior period

−USD 7.45 million

2007-01-01 – 2007-12-31
Current period

−USD 10.77 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10769978 − -7448936 = -3321042 USD

-7448936 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10769978 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Year-over-year change in Net income: -3321042 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10769978 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8058 Input fundies:NetIncome: -7448936 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.97 million

Prior period

−USD 5.89 million

2007-01-01 – 2007-12-31
Current period

USD 75,903

2008-01-01 – 2008-12-31

Exact inputs and evidence

75903 − -5893219 = 5969122 USD

-5893219 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
75903 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Year-over-year change in Operating cash flow: 5969122 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75903 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 Input fundies:OperatingCashFlow: -5893219 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.1%

Prior period

USD 4.08 million

2007-01-01 – 2007-12-31
Current period

USD 7.64 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

7635044 − 4080876 = 3554168 USD

4080876 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
7635044 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Year-over-year change in Capital expenditure: 3554168 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7635044 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 Input fundies:CapitalExpenditure: 4080876 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 19.45 million 100% of revenue
Cost of revenue USD 11.22 million 58% of revenue
Operating expenses USD 15.91 million 82% of revenue
Operating income −USD 7.69 million −40% of revenue
Tax, interest and other Derived USD 3.08 million 16% of revenue
Net income −USD 10.77 million −55% of revenue

Cash

Operating cash flow USD 75,903 0.4% of revenue
Capital expenditure USD 7.64 million 39% of revenue
Free cash flow Derived −USD 7.56 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 5,359% of revenue.
2001 Operating loss: operating costs were 1,473% of revenue.
2002 Operating loss: operating costs were 784% of revenue.
2003 Operating loss: operating costs were 562% of revenue.
2004 Operating loss: operating costs were 240% of revenue.
2005 Operating loss: operating costs were 133% of revenue.
2006 Operating loss: operating costs were 127% of revenue.
2007 Operating loss: operating costs were 157% of revenue.
2008 Operating loss: operating costs were 140% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	38375	2056441 Derived	-2018066	2395263 Derived	-4413329	-648222 Derived	Source 2000-01-01 – 2000-12-31: 38375 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2018066 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4413329 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -615217 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 33005 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	148528	2187480 Derived	-2038952	-28931 Derived	-2010021	-530962 Derived	Source 2001-01-01 – 2001-12-31: 148528 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2038952 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2010021 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -485261 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 45701 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	605655	4750769 Derived	-4145114	1872528 Derived	-6017642	-4010967 Derived	Source 2002-01-01 – 2002-12-31: 605655 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4145114 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6017642 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3404462 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 606505 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	661594	3719317 Derived	-3057723	1039208 Derived	-4096931	-3181624 Derived	Source 2003-01-01 – 2003-12-31: 661594 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3057723 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4096931 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2940598 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 241026 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2083810	5005646 Derived	-2921836	1932700 Derived	-4854536	-2958198 Derived	Source 2004-01-01 – 2004-12-31: 2083810 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2921836 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4854536 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2447656 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 510542 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	6200327	8232627 Derived	-2032300	2811848 Derived	-4844148	-3012243 Derived	Source 2005-01-01 – 2005-12-31: 6200327 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2032300 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4844148 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2721195 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 291048 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10321655	13125588 Derived	-2803933	7122139 Derived	-9926072	-2062843 Derived	Source 2006-01-01 – 2006-12-31: 10321655 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2803933 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9926072 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1935803 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 127040 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	12559132	19664386 Derived	-7105254	343682 Derived	-7448936	-9974095 Derived	Source 2007-01-01 – 2007-12-31: 12559132 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7105254 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7448936 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5893219 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4080876 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	19448822	27137836 Derived	-7689014	3080964 Derived	-10769978	-7559141 Derived	Source 2008-01-01 – 2008-12-31: 19448822 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7689014 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10769978 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 75903 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 7635044 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	38375	Revenue: 38375 Open source
20012001-12-31	Revenue	148528	Revenue: 148528 Open source
20022002-12-31	Revenue	605655	Revenue: 605655 Open source
20032003-12-31	Revenue	661594	Revenue: 661594 Open source
20042004-12-31	Revenue	2083810	Revenue: 2083810 Open source
20052005-12-31	Revenue	6200327	Revenue: 6200327 Open source
20062006-12-31	Revenue	10321655	Revenue: 10321655 Open source
20072007-12-31	Revenue	12559132	Revenue: 12559132 Open source
20082008-12-31	Revenue	19448822	Revenue: 19448822 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 38375 Open source Revenue: 0 Open source
20012001-12-31	Year over year	287%	Revenue: 148528 Open source Revenue: 38375 Open source
20022002-12-31	Year over year	307.8%	Revenue: 605655 Open source Revenue: 148528 Open source
20032003-12-31	Year over year	9.2%	Revenue: 661594 Open source Revenue: 605655 Open source
20042004-12-31	Year over year	215%	Revenue: 2083810 Open source Revenue: 661594 Open source
20052005-12-31	Year over year	197.5%	Revenue: 6200327 Open source Revenue: 2083810 Open source
20062006-12-31	Year over year	66.5%	Revenue: 10321655 Open source Revenue: 6200327 Open source
20072007-12-31	Year over year	21.7%	Revenue: 12559132 Open source Revenue: 10321655 Open source
20082008-12-31	Year over year	54.9%	Revenue: 19448822 Open source Revenue: 12559132 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -39.5% 2008

Net margin -55.4% 2008

Free cash flow margin -38.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	Not reported	Operating Income: -3350534 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-5,258.8%	Operating Income: -2018066 Open source Revenue: 38375 Open source
20012001-12-31	Operating margin	-1,372.8%	Operating Income: -2038952 Open source Revenue: 148528 Open source
20022002-12-31	Operating margin	-684.4%	Operating Income: -4145114 Open source Revenue: 605655 Open source
20032003-12-31	Operating margin	-462.2%	Operating Income: -3057723 Open source Revenue: 661594 Open source
20042004-12-31	Operating margin	-140.2%	Operating Income: -2921836 Open source Revenue: 2083810 Open source
20052005-12-31	Operating margin	-32.8%	Operating Income: -2032300 Open source Revenue: 6200327 Open source
20062006-12-31	Operating margin	-27.2%	Operating Income: -2803933 Open source Revenue: 10321655 Open source
20072007-12-31	Operating margin	-56.6%	Operating Income: -7105254 Open source Revenue: 12559132 Open source
20082008-12-31	Operating margin	-39.5%	Operating Income: -7689014 Open source Revenue: 19448822 Open source
19991999-12-31	Net margin	Not reported	Net Income: -3535393 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-11,500.5%	Net Income: -4413329 Open source Revenue: 38375 Open source
20012001-12-31	Net margin	-1,353.3%	Net Income: -2010021 Open source Revenue: 148528 Open source
20022002-12-31	Net margin	-993.6%	Net Income: -6017642 Open source Revenue: 605655 Open source
20032003-12-31	Net margin	-619.3%	Net Income: -4096931 Open source Revenue: 661594 Open source
20042004-12-31	Net margin	-233%	Net Income: -4854536 Open source Revenue: 2083810 Open source
20052005-12-31	Net margin	-78.1%	Net Income: -4844148 Open source Revenue: 6200327 Open source
20062006-12-31	Net margin	-96.2%	Net Income: -9926072 Open source Revenue: 10321655 Open source
20072007-12-31	Net margin	-59.3%	Net Income: -7448936 Open source Revenue: 12559132 Open source
20082008-12-31	Net margin	-55.4%	Net Income: -10769978 Open source Revenue: 19448822 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20002000-12-31	Free cash flow margin	-1,689.2%	Revenue: 38375 Open source Operating Cash Flow: -615217 Open source Capital Expenditure: 33005 Open source
20012001-12-31	Free cash flow margin	-357.5%	Revenue: 148528 Open source Operating Cash Flow: -485261 Open source Capital Expenditure: 45701 Open source
20022002-12-31	Free cash flow margin	-662.3%	Revenue: 605655 Open source Operating Cash Flow: -3404462 Open source Capital Expenditure: 606505 Open source
20032003-12-31	Free cash flow margin	-480.9%	Revenue: 661594 Open source Operating Cash Flow: -2940598 Open source Capital Expenditure: 241026 Open source
20042004-12-31	Free cash flow margin	-142%	Revenue: 2083810 Open source Operating Cash Flow: -2447656 Open source Capital Expenditure: 510542 Open source
20052005-12-31	Free cash flow margin	-48.6%	Revenue: 6200327 Open source Operating Cash Flow: -2721195 Open source Capital Expenditure: 291048 Open source
20062006-12-31	Free cash flow margin	-20%	Revenue: 10321655 Open source Operating Cash Flow: -1935803 Open source Capital Expenditure: 127040 Open source
20072007-12-31	Free cash flow margin	-79.4%	Revenue: 12559132 Open source Operating Cash Flow: -5893219 Open source Capital Expenditure: 4080876 Open source
20082008-12-31	Free cash flow margin	-38.9%	Revenue: 19448822 Open source Operating Cash Flow: 75903 Open source Capital Expenditure: 7635044 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.9K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-615217	Operating Cash Flow: -615217 Open source
20012001-12-31	Operating cash flow	-485261	Operating Cash Flow: -485261 Open source
20022002-12-31	Operating cash flow	-3404462	Operating Cash Flow: -3404462 Open source
20032003-12-31	Operating cash flow	-2940598	Operating Cash Flow: -2940598 Open source
20042004-12-31	Operating cash flow	-2447656	Operating Cash Flow: -2447656 Open source
20052005-12-31	Operating cash flow	-2721195	Operating Cash Flow: -2721195 Open source
20062006-12-31	Operating cash flow	-1935803	Operating Cash Flow: -1935803 Open source
20072007-12-31	Operating cash flow	-5893219	Operating Cash Flow: -5893219 Open source
20082008-12-31	Operating cash flow	75903	Operating Cash Flow: 75903 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-648222	Operating Cash Flow: -615217 Open source Capital Expenditure: 33005 Open source
20012001-12-31	Free cash flow	-530962	Operating Cash Flow: -485261 Open source Capital Expenditure: 45701 Open source
20022002-12-31	Free cash flow	-4010967	Operating Cash Flow: -3404462 Open source Capital Expenditure: 606505 Open source
20032003-12-31	Free cash flow	-3181624	Operating Cash Flow: -2940598 Open source Capital Expenditure: 241026 Open source
20042004-12-31	Free cash flow	-2958198	Operating Cash Flow: -2447656 Open source Capital Expenditure: 510542 Open source
20052005-12-31	Free cash flow	-3012243	Operating Cash Flow: -2721195 Open source Capital Expenditure: 291048 Open source
20062006-12-31	Free cash flow	-2062843	Operating Cash Flow: -1935803 Open source Capital Expenditure: 127040 Open source
20072007-12-31	Free cash flow	-9974095	Operating Cash Flow: -5893219 Open source Capital Expenditure: 4080876 Open source
20082008-12-31	Free cash flow	-7559141	Operating Cash Flow: 75903 Open source Capital Expenditure: 7635044 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

110.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 174576 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 511013 Open source
20012001-12-31	Liabilities / assets	1,274.2%	Total Liabilities: 1432360 Open source Total Assets: 112411 Open source
20022002-12-31	Liabilities / assets	197.6%	Total Liabilities: 4039337 Open source Total Assets: 2044596 Open source
20032003-12-31	Liabilities / assets	180.5%	Total Liabilities: 8122189 Open source Total Assets: 4500905 Open source
20042004-12-31	Liabilities / assets	210.9%	Total Liabilities: 9609075 Open source Total Assets: 4556167 Open source
20052005-12-31	Liabilities / assets	293.8%	Total Liabilities: 13451996 Open source Total Assets: 4578933 Open source
20062006-12-31	Liabilities / assets	85.6%	Total Liabilities: 18132777 Open source Total Assets: 21175066 Open source
20072007-12-31	Liabilities / assets	99.2%	Total Liabilities: 18229661 Open source Total Assets: 18381572 Open source
20082008-12-31	Liabilities / assets	110.1%	Total Liabilities: 22294128 Open source Total Assets: 20248874 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.21×	Current Assets: 20297 Open source Current Liabilities: 96029 Open source
20002000-12-31	Current assets / current liabilities	0.01×	Current Assets: 3061 Open source Current Liabilities: 436467 Open source
20012001-12-31	Current assets / current liabilities	0.01×	Current Assets: 11670 Open source Current Liabilities: 1337081 Open source
20022002-12-31	Current assets / current liabilities	2.28×	Current Assets: 954415 Open source Current Liabilities: 417948 Open source
20032003-12-31	Current assets / current liabilities	7.11×	Current Assets: 2908250 Open source Current Liabilities: 408889 Open source
20042004-12-31	Current assets / current liabilities	3.85×	Current Assets: 2886353 Open source Current Liabilities: 748933 Open source
20052005-12-31	Current assets / current liabilities	2.18×	Current Assets: 2747724 Open source Current Liabilities: 1259179 Open source
20062006-12-31	Current assets / current liabilities	1.49×	Current Assets: 20026569 Open source Current Liabilities: 13431309 Open source
20072007-12-31	Current assets / current liabilities	0.94×	Current Assets: 12966277 Open source Current Liabilities: 13806006 Open source
20082008-12-31	Current assets / current liabilities	0.45×	Current Assets: 8097784 Open source Current Liabilities: 17898698 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 4.41 million Exact value Exact value: -4413329 USD 2000-01-01 – 2000-12-31: -4413329 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2000-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -4413329 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4413329 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-02-000623.txt#1350 The citation records this snapshot. The page link may show a newer release later.	−USD 615,217 Exact value Exact value: -615217 USD 2000-01-01 – 2000-12-31: -615217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2000-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -615217 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -615217 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-02-000623.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 33,005 Exact value Exact value: 33005 USD 2000-01-01 – 2000-12-31: 33005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2000-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 33005 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33005 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-02-000623.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 648,222 Calculation and evidence -615217 − 33005 USD Exact free cash flow: -648222 USD 2000-01-01 – 2000-12-31: -615217 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 33005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2000-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -648222 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -615217 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-02-000623.txt#1372 Input fundies:CapitalExpenditure: 33005 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-02-000623.txt#1376 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.01 million Exact value Exact value: -2010021 USD 2001-01-01 – 2001-12-31: -2010021 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2001-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -2010021 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2010021 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-000776.txt#1339 The citation records this snapshot. The page link may show a newer release later.	−USD 485,261 Exact value Exact value: -485261 USD 2001-01-01 – 2001-12-31: -485261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2001-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -485261 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -485261 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-000776.txt#1356 The citation records this snapshot. The page link may show a newer release later.	USD 45,701 Exact value Exact value: 45701 USD 2001-01-01 – 2001-12-31: 45701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2001-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 45701 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45701 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-000776.txt#1359 The citation records this snapshot. The page link may show a newer release later.	−USD 530,962 Calculation and evidence -485261 − 45701 USD Exact free cash flow: -530962 USD 2001-01-01 – 2001-12-31: -485261 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 45701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2001-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -530962 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -485261 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-000776.txt#1356 Input fundies:CapitalExpenditure: 45701 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-000776.txt#1359 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 1.71 million Exact value Exact value: -1709701 USD 2001-04-01 – 2002-03-31: -1709701 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2002-03-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -1709701 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1709701 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-001158.txt#267 The citation records this snapshot. The page link may show a newer release later.	−USD 533,674 Exact value Exact value: -533674 USD 2001-04-01 – 2002-03-31: -533674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2002-03-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -533674 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -533674 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-001158.txt#290 The citation records this snapshot. The page link may show a newer release later.	USD 93,514 Exact value Exact value: 93514 USD 2001-04-01 – 2002-03-31: 93514 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2002-03-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 93514 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93514 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-001158.txt#293 The citation records this snapshot. The page link may show a newer release later.	−USD 627,188 Calculation and evidence -533674 − 93514 USD Exact free cash flow: -627188 USD 2001-04-01 – 2002-03-31: -533674 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 93514 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2002-03-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -627188 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -533674 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-001158.txt#290 Input fundies:CapitalExpenditure: 93514 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-03-001158.txt#293 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.02 million Exact value Exact value: -6017642 USD 2002-01-01 – 2002-12-31: -6017642 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2002-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -6017642 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6017642 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-04-000815.txt#1430 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3404462 USD 2002-01-01 – 2002-12-31: -3404462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2002-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -3404462 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3404462 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-04-000815.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 606,505 Exact value Exact value: 606505 USD 2002-01-01 – 2002-12-31: 606505 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2002-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 606505 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606505 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-04-000815.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Calculation and evidence -3404462 − 606505 USD Exact free cash flow: -4010967 USD 2002-01-01 – 2002-12-31: -3404462 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 606505 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2002-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -4010967 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3404462 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-04-000815.txt#1448 Input fundies:CapitalExpenditure: 606505 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-04-000815.txt#1452 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.1 million Exact value Exact value: -4096931 USD 2003-01-01 – 2003-12-31: -4096931 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2003-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -4096931 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4096931 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-06-000726.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2940598 USD 2003-01-01 – 2003-12-31: -2940598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2003-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -2940598 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2940598 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-06-000726.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 241,026 Exact value Exact value: 241026 USD 2003-01-01 – 2003-12-31: 241026 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2003-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 241026 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241026 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-06-000726.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -2940598 − 241026 USD Exact free cash flow: -3181624 USD 2003-01-01 – 2003-12-31: -2940598 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 241026 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2003-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -3181624 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2940598 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-06-000726.txt#1594 Input fundies:CapitalExpenditure: 241026 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-06-000726.txt#1598 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.85 million Exact value Exact value: -4854536 USD 2004-01-01 – 2004-12-31: -4854536 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2004-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -4854536 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4854536 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2447656 USD 2004-01-01 – 2004-12-31: -2447656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2004-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -2447656 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2447656 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 510,542 Exact value Exact value: 510542 USD 2004-01-01 – 2004-12-31: 510542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2004-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 510542 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510542 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#850 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Calculation and evidence -2447656 − 510542 USD Exact free cash flow: -2958198 USD 2004-01-01 – 2004-12-31: -2447656 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 510542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2004-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -2958198 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2447656 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#845 Input fundies:CapitalExpenditure: 510542 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#850 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.84 million Exact value Exact value: -4844148 USD 2005-01-01 – 2005-12-31: -4844148 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2005-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -4844148 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4844148 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000175.txt#7673 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Exact value Exact value: -2721195 USD 2005-01-01 – 2005-12-31: -2721195 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2005-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -2721195 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2721195 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 291,048 Exact value Exact value: 291048 USD 2005-01-01 – 2005-12-31: 291048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2005-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 291048 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291048 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#850 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence -2721195 − 291048 USD Exact free cash flow: -3012243 USD 2005-01-01 – 2005-12-31: -2721195 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 291048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2005-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -3012243 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2721195 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#845 Input fundies:CapitalExpenditure: 291048 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-07-000880.txt#850 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.93 million Exact value Exact value: -9926072 USD 2006-01-01 – 2006-12-31: -9926072 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2006-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -9926072 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9926072 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8058 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1935803 USD 2006-01-01 – 2006-12-31: -1935803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2006-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -1935803 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1935803 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 The citation records this snapshot. The page link may show a newer release later.	USD 127,040 Exact value Exact value: 127040 USD 2006-01-01 – 2006-12-31: 127040 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2006-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 127040 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127040 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Calculation and evidence -1935803 − 127040 USD Exact free cash flow: -2062843 USD 2006-01-01 – 2006-12-31: -1935803 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 127040 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2006-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -2062843 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1935803 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 Input fundies:CapitalExpenditure: 127040 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.45 million Exact value Exact value: -7448936 USD 2007-01-01 – 2007-12-31: -7448936 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2007-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -7448936 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7448936 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8058 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Exact value Exact value: -5893219 USD 2007-01-01 – 2007-12-31: -5893219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2007-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: -5893219 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5893219 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4080876 USD 2007-01-01 – 2007-12-31: 4080876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2007-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 4080876 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4080876 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 The citation records this snapshot. The page link may show a newer release later.	−USD 9.97 million Calculation and evidence -5893219 − 4080876 USD Exact free cash flow: -9974095 USD 2007-01-01 – 2007-12-31: -5893219 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4080876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2007-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -9974095 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5893219 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 Input fundies:CapitalExpenditure: 4080876 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.77 million Exact value Exact value: -10769978 USD 2008-01-01 – 2008-12-31: -10769978 USD Inspect Net Income Open source Share or cite Citation for Net Income · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Net Income: -10769978 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10769978 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8058 The citation records this snapshot. The page link may show a newer release later.	USD 75,903 Exact value Exact value: 75903 USD 2008-01-01 – 2008-12-31: 75903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Operating Cash Flow: 75903 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75903 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7635044 USD 2008-01-01 – 2008-12-31: 7635044 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Capital Expenditure: 7635044 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7635044 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Calculation and evidence 75903 − 7635044 USD Exact free cash flow: -7559141 USD 2008-01-01 – 2008-12-31: 75903 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 7635044 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JAVO BEVERAGE CO INC · 2008-12-31 JAVO BEVERAGE CO INC (edgar:1092302) Free cash flow: -7559141 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75903 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8400 Input fundies:CapitalExpenditure: 7635044 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092302/0001019687-09-000863.txt#8472 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001092302, 1092302, edgar:1092302

Also known as LA JOLLA FRESH SQUEEZED COFFEE CO INC, SORISOLE ACQUISITION CORP

JAVO BEVERAGE CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation