English

Crystal Rock Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-03-16

73 filing records in this dataset, filed from 2001-01-29 to 2018-03-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.3 million USD

2011-07-31 · USD

Exact inputs and evidence

Revenue: 18314676 USD Source

Operating margin

10.86%

2011-07-31 · %

Exact inputs and evidence

Operating Income: 3718769 USD Source
Operating Income: 1730005 USD Source
Revenue: 18314676 USD Source

Operating cash flow

2.51 million USD

2011-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3482275 USD Source
Operating Cash Flow: 968263 USD Source

Cash and cash equivalents: 201 thousand iso4217-usd 2018-01-31 Source
Exact value

200979 iso4217-usd
Long-term debt including current maturities: 14.6 million iso4217-usd 2017-10-31 Source
Exact value

14633000 iso4217-usd
Shares outstanding: 21.4 million xbrli-shares 2018-01-31 Source
Exact value

21358411 xbrli-shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

70 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence

Revenue: 67780639 USD · 2009-11-01 – 2010-10-31 Source
Revenue: 50871269 USD · 2009-11-01 – 2010-07-31 Source
Revenue: 17130092 USD · 2010-11-01 – 2011-01-31 Source
Revenue: 17658074 USD · 2011-02-01 – 2011-04-30 Source
Revenue: 18314676 USD · 2011-05-01 – 2011-07-31 Source

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

Latest filing recorded: 2018-03-16.

Financial data available through: 2017-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-10-31
Operating income: 2 of 11 periods available· newest 2017-10-31
Net income: 2 of 11 periods available· newest 2017-10-31
Operating cash flow: 2 of 11 periods available· newest 2017-10-31
Capital expenditure: 2 of 11 periods available· newest 2017-10-31
Total assets: 2 of 11 periods available· newest 2017-10-31
Total liabilities: 2 of 11 periods available· newest 2017-10-31
Current assets: 2 of 11 periods available· newest 2017-10-31
Current liabilities: 2 of 11 periods available· newest 2017-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 2017-10-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2017-10-31
Shares outstanding: 2 of 11 periods available· newest 2017-10-31

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.

Net income
-53.4%

Prior period

iso4217-usd 1.2 million

2015-11-01 – 2016-10-31
Current period

iso4217-usd 559,698

2016-11-01 – 2017-10-31

Exact inputs and evidence

559698 − 1201830 = -642132 iso4217-usd

1201830 iso4217-usd · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
559698 iso4217-usd · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Year-over-year change in Net income: -642132 iso4217-usd Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 559698 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274656 Filing: 000117184318000600 Input fundies:NetIncome: 1201830 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274801 Filing: 000117184318000600
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.3%

Prior period

iso4217-usd 8.08 million

2015-11-01 – 2016-10-31
Current period

iso4217-usd 2.23 million

2016-11-01 – 2017-10-31

Exact inputs and evidence

2233800 − 8077037 = -5843237 iso4217-usd

8077037 iso4217-usd · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
2233800 iso4217-usd · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Year-over-year change in Operating cash flow: -5843237 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2233800 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274248 Filing: 000117184318000600 Input fundies:OperatingCashFlow: 8077037 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274452 Filing: 000117184318000600
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.2%

Prior period

iso4217-usd 2.63 million

2015-11-01 – 2016-10-31
Current period

iso4217-usd 2.62 million

2016-11-01 – 2017-10-31

Exact inputs and evidence

2623899 − 2628937 = -5038 iso4217-usd

2628937 iso4217-usd · 2015-11-01 – 2016-10-31
Inspect prior input Prior source
2623899 iso4217-usd · 2016-11-01 – 2017-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Year-over-year change in Capital expenditure: -5038 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2623899 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#323327 Filing: 000117184318000600 Input fundies:CapitalExpenditure: 2628937 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#323531 Filing: 000117184318000600
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2010 2009-11-01 – 2010-10-31

Revenue USD 67.78 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2007 2006-11-01 – 2007-10-31	65230997	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-11-01 – 2007-10-31: 65230997 USD Inspect Revenue Open source
2008 2007-11-01 – 2008-10-31	69237456	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-11-01 – 2008-10-31: 69237456 USD Inspect Revenue Open source
2009 2008-11-01 – 2009-10-31	66125827	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-11-01 – 2009-10-31: 66125827 USD Inspect Revenue Open source
2010 2009-11-01 – 2010-10-31	67780639	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-11-01 – 2010-10-31: 67780639 USD Inspect Revenue 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 67.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Revenue	65230997	Revenue: 65230997 Open source
20082008-10-31	Revenue	69237456	Revenue: 69237456 Open source
20092009-10-31	Revenue	66125827	Revenue: 66125827 Open source
20102010-10-31	Revenue	67780639	Revenue: 67780639 Open source

Revenue growth

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

2.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Year over year	No prior comparable period	Revenue: 65230997 Open source
20082008-10-31	Year over year	6.1%	Revenue: 69237456 Open source Revenue: 65230997 Open source
20092009-10-31	Year over year	-4.5%	Revenue: 66125827 Open source Revenue: 69237456 Open source
20102010-10-31	Year over year	2.5%	Revenue: 67780639 Open source Revenue: 66125827 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-10-31	Operating margin	Not reported	Revenue: 65230997 Open source
2008-10-31	Operating margin	Not reported	Revenue: 69237456 Open source
2009-10-31	Operating margin	Not reported	Revenue: 66125827 Open source
2010-10-31	Operating margin	Not reported	Revenue: 67780639 Open source
2007-10-31	Net margin	Not reported	Revenue: 65230997 Open source
2008-10-31	Net margin	Not reported	Revenue: 69237456 Open source
2009-10-31	Net margin	Not reported	Revenue: 66125827 Open source
2010-10-31	Net margin	Not reported	Revenue: 67780639 Open source
20072007-10-31	Free cash flow margin	Not reported	Revenue: 65230997 Open source
20082008-10-31	Free cash flow margin	Not reported	Revenue: 69237456 Open source
20092009-10-31	Free cash flow margin	Not reported	Revenue: 66125827 Open source
20102010-10-31	Free cash flow margin	Not reported	Revenue: 67780639 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-10-31	Operating cash flow	Not reported	No source recorded
20082008-10-31	Operating cash flow	Not reported	No source recorded
20092009-10-31	Operating cash flow	Not reported	No source recorded
20102010-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20072007-10-31	Free cash flow	Unavailable	No source recorded
20082008-10-31	Free cash flow	Unavailable	No source recorded
20092009-10-31	Free cash flow	Unavailable	No source recorded
20102010-10-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-10-31	Liabilities / assets	Not reported	No source recorded
2008-10-31	Liabilities / assets	Not reported	No source recorded
2009-10-31	Liabilities / assets	Not reported	No source recorded
2010-10-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-10-31	Current assets / current liabilities	Not reported	No source recorded
2008-10-31	Current assets / current liabilities	Not reported	No source recorded
2009-10-31	Current assets / current liabilities	Not reported	No source recorded
2010-10-31	Current assets / current liabilities	Not reported	No source recorded

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
2016 2015-11-01 – 2016-10-31	iso4217-usd 1.2 million Exact value Exact value: 1201830 iso4217-usd 2015-11-01 – 2016-10-31: 1201830 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Crystal Rock Holdings, Inc. · 2016-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Net Income: 1201830 iso4217-usd Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 1201830 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274801 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 8.08 million Exact value Exact value: 8077037 iso4217-usd 2015-11-01 – 2016-10-31: 8077037 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crystal Rock Holdings, Inc. · 2016-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Operating Cash Flow: 8077037 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 8077037 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274452 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.63 million Exact value Exact value: 2628937 iso4217-usd 2015-11-01 – 2016-10-31: 2628937 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crystal Rock Holdings, Inc. · 2016-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Capital Expenditure: 2628937 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2628937 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#323531 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.45 million Calculation and evidence 8077037 − 2628937 iso4217-usd Exact free cash flow: 5448100 iso4217-usd 2015-11-01 – 2016-10-31: 8077037 iso4217-usd · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 2628937 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crystal Rock Holdings, Inc. · 2016-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Free cash flow: 5448100 iso4217-usd Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8077037 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274452 Filing: 000117184318000600 Input fundies:CapitalExpenditure: 2628937 iso4217-usd (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#323531 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	iso4217-usd 559,698 Exact value Exact value: 559698 iso4217-usd 2016-11-01 – 2017-10-31: 559698 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Net Income: 559698 iso4217-usd Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 559698 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274656 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.23 million Exact value Exact value: 2233800 iso4217-usd 2016-11-01 – 2017-10-31: 2233800 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Operating Cash Flow: 2233800 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2233800 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274248 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.62 million Exact value Exact value: 2623899 iso4217-usd 2016-11-01 – 2017-10-31: 2623899 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Capital Expenditure: 2623899 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2623899 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#323327 Filing: 000117184318000600 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 390,099 Calculation and evidence 2233800 − 2623899 iso4217-usd Exact free cash flow: -390099 iso4217-usd 2016-11-01 – 2017-10-31: 2233800 iso4217-usd · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 2623899 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Crystal Rock Holdings, Inc. · 2017-10-31 Crystal Rock Holdings, Inc. (edgar:1123316) Free cash flow: -390099 iso4217-usd Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2233800 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#274248 Filing: 000117184318000600 Input fundies:CapitalExpenditure: 2623899 iso4217-usd (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123316/000117184318000600/crvp-20171031.xml#323327 Filing: 000117184318000600 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.

73 filings · 2,240 latest values · 2,240 originally reported values

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

Identifiers: 0001123316, 1123316, crvp, edgar:1123316

Also known as Crystal Rock Holdings, Inc., VERMONT PURE HOLDINGS LTD/DE, VP MERGER PARENT INC

Crystal Rock Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-11-01 – 2010-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation