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GROWERS DIRECT COFFEE COMPANY, INC.

EDGAR
Quarterly report (10-Q) · filed 2008-11-19

27 filing records in this dataset, filed from 2003-08-14 to 2008-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

250 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-199.4%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -499050 USD Source
  • Revenue: 250271 USD Source
Cash and cash equivalents
14.1 thousand USD Source
Exact value

14125 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-12-31
  • Total assets: 2 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2007-12-31
  • Current liabilities: 2 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2007-12-31
  • 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.

  • Net income

    −USD 1.72 million

    Prior period

    −USD 8.53 million

    –

    Current period

    −USD 10.26 million

    –

    Exact inputs and evidence

    -10255375 − -8530598 = -1724777 USD

    -8530598 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -10255375 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.44 million

    Prior period

    −USD 882,519

    –

    Current period

    −USD 2.32 million

    –

    Exact inputs and evidence

    -2323583 − -882519 = -1441064 USD

    -882519 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -2323583 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Capital expenditure

    -2.2%

    Prior period

    USD 42,913

    –

    Current period

    USD 41,957

    –

    Exact inputs and evidence

    41957 − 42913 = -956 USD

    42913 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    41957 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
−USD 8.53 million
Exact value

Exact value: -8530598 USD

2006-01-01 – 2006-12-31: -8530598 USD Inspect Net Income Open source
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−USD 882,519
Exact value

Exact value: -882519 USD

2006-01-01 – 2006-12-31: -882519 USD Inspect Operating Cash Flow Open source
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USD 42,913
Exact value

Exact value: 42913 USD

2006-01-01 – 2006-12-31: 42913 USD Inspect Capital Expenditure Open source
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−USD 925,432
Calculation and evidence

-882519 − 42913 USD

Exact free cash flow: -925432 USD

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2007 2007-01-01 – 2007-12-31
−USD 10.26 million
Exact value

Exact value: -10255375 USD

2007-01-01 – 2007-12-31: -10255375 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2323583 USD

2007-01-01 – 2007-12-31: -2323583 USD Inspect Operating Cash Flow Open source
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USD 41,957
Exact value

Exact value: 41957 USD

2007-01-01 – 2007-12-31: 41957 USD Inspect Capital Expenditure Open source
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−USD 2.37 million
Calculation and evidence

-2323583 − 41957 USD

Exact free cash flow: -2365540 USD

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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.

27 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001208833, 1208833, edgar:1208833

Also known as COFFEE PACIFICA INC