Revenue
9.66 million USD
2019 Q4 · USD
Fundies. English
COFFEESMITHS COLLECTIVE, INC.
EDGAR20 filing records in this dataset, filed from 2014-10-24 to 2019-04-22. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-8.59%
2019 Q4 · %
Operating cash flow
-2.26 million USD
2019 Q4 · USD
Free cash flow
-2.83 million USD
2019 Q4 · USD
- Cash and cash equivalents
- 2.54 million USD Source
Exact value
2540291 USD
- Long-term debt including current maturities
- 1.75 million USD Source
Exact value
1751510 USD
- Shares outstanding
- 162 million shares Source
Exact value
162004875 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
14.5 million USD
2018-01-01 – 2018-12-31
Net income
-2.68 million USD
2018-01-01 – 2018-12-31
Exact inputs and evidence
Operating cash flow
-3.41 million USD
2018-01-01 – 2018-12-31
Exact inputs and evidence
- Operating cash flow: 148786 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: 85774 USD · 2018-01-01 – 2018-06-30 Source
- Operating cash flow: 148786 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: -1152168 USD · 2018-01-01 – 2018-09-30 Source
- Operating cash flow: 85774 USD · 2018-01-01 – 2018-06-30 Source
- Operating cash flow: -3411266 USD · 2018-01-01 – 2018-12-31 Source
- Operating cash flow: -1152168 USD · 2018-01-01 – 2018-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-04-22.
Financial data available through: 2018-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2018-12-31
- Operating income: 5 of 11 periods available· newest 2018-12-31
- Net income: 5 of 11 periods available· newest 2018-12-31
- Operating cash flow: 5 of 11 periods available· newest 2018-12-31
- Capital expenditure: 3 of 11 periods available· newest 2018-12-31
- Total assets: 4 of 11 periods available· newest 2018-12-31
- Total liabilities: 4 of 11 periods available· newest 2018-12-31
- Current assets: 4 of 11 periods available· newest 2018-12-31
- Current liabilities: 4 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
- Shares outstanding: 4 of 11 periods available· newest 2018-12-31
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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
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.
2019 2018-01-01 – 2018-12-31
- Revenue USD 10.05 million 100% of revenue
- Operating costs Derived USD 12.64 million 126% of revenue
- Operating income −USD 2.59 million −26% of revenue
- Tax, interest and other Derived USD 95,929 1% of revenue
- Net income −USD 2.68 million −27% of revenue
Cash
- Operating cash flow −USD 3.41 million −34% of revenue
- Capital expenditure USD 1.94 million 19% of revenue
- Free cash flow Derived −USD 5.35 million −53% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 2,059% of revenue.
- 2017 93%
- 2018 Operating loss: operating costs were 133% of revenue.
- 2019 Operating loss: operating costs were 126% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-08-01 – 2016-07-31 | 1562 | 32167 Derived | -30605 | -6302 Derived | -24303 | Unavailable | Source
|
| 2017 2015-09-01 – 2016-08-31 | 451261 | 418226 Derived | 33035 | 5710 Derived | 27325 | Unavailable | Source
|
| 2018 2016-09-01 – 2017-08-31 | 4180483 | 5560993 Derived | -1380510 | 46566 Derived | -1427076 | -1562720 Derived | Source
|
| 2019 2018-01-01 – 2018-12-31 | 10049846 | 12636217 Derived | -2586371 | 95929 Derived | -2682300 | -5348075 Derived | 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 10M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1562 |
|
| 2017 | Revenue | 451261 |
|
| 2018 | Revenue | 4180483 |
|
| 2019 | Revenue | 10049846 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
826.4% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 826.4% |
|
| 2019 | Year over year | No prior comparable period |
|
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 -25.7% 2019
Net margin -26.7% 2019
Free cash flow margin -53.2% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -1,959.3% |
|
| 2017 | Operating margin | 7.3% |
|
| 2018 | Operating margin | -33% |
|
| 2019 | Operating margin | -25.7% |
|
| 2016 | Net margin | -1,555.9% |
|
| 2017 | Net margin | 6.1% |
|
| 2018 | Net margin | -34.1% |
|
| 2019 | Net margin | -26.7% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | -37.4% |
|
| 2019 | Free cash flow margin | -53.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.4M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -20676 |
|
| 2017 | Operating cash flow | -173902 |
|
| 2018 | Operating cash flow | -731424 |
|
| 2019 | Operating cash flow | -3411266 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.3M 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | -1562720 |
|
| 2019 | Free cash flow | -5348075 |
|
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.
30.1% 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 4,770% |
|
| 2017 | Liabilities / assets | 65.3% |
|
| 2018 | Liabilities / assets | 81.4% |
|
| 2019 | Liabilities / assets | 30.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.85× 2019
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.02× |
|
| 2017 | Current assets / current liabilities | 1× |
|
| 2018 | Current assets / current liabilities | 0.47× |
|
| 2019 | Current assets / current liabilities | 0.85× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-08-01 – 2015-07-31 | −USD 27,221 Exact valueExact value: -27221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29,258 Exact valueExact value: -29258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-08-01 – 2016-07-31 | −USD 24,303 Exact valueExact value: -24303 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,676 Exact valueExact value: -20676 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2015-09-01 – 2016-08-31 | USD 27,325 Exact valueExact value: 27325 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 173,902 Exact valueExact value: -173902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2018 2016-09-01 – 2017-08-31 | −USD 1.43 million Exact valueExact value: -1427076 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 731,424 Exact valueExact value: -731424 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 831,296 Exact valueExact value: 831296 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.56 million Calculation and evidence-731424 − 831296 USD Exact free cash flow: -1562720 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-01-01 – 2018-12-31 | −USD 2.68 million Exact valueExact value: -2682300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.41 million Exact valueExact value: -3411266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 million Exact valueExact value: 1936809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.35 million Calculation and evidence-3411266 − 1936809 USD Exact free cash flow: -5348075 USD
Share or citeThe 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.
20 filings · 1,127 latest values · 1,127 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001619055, 1619055, COFE, DCSA, edgar:1619055
Also known as COFFEESMITHS COLLECTIVE, INC., DOCASA Inc., FWF Holdings Inc.