Coffee holding co inc (JVA)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Jul'10
NET SALES

19,285

-

21,594

-

23,633

-

23,439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

20,716

-

-

-

22,193

22,083

-

17,979

17,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

COST OF SALES (which includes purchases of approximately $1.3 million and $1.8 million in fiscal years 2020 and 2019, respectively, from a related party)

16,170

17,002

17,465

17,174

19,064

18,777

19,648

18,326

18,287

-

14,903

15,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

-

-

-

-

-

19,632

17,381

17,354

21,406

22,805

22,444

27,039

30,263

38,405

29,489

26,628

25,398

27,346

33,605

32,370

36,686

31,318

35,484

44,484

37,085

56,601

48,017

35,764

37,332

25,641

19,032

COST OF SALES (which include purchases of approximately $1.4 million and $.8 million for the three months ended January 31, 2018 and 2017, respectively, from a related party)

-

-

-

-

-

-

-

-

-

-

-

-

16,500

14,610

14,203

18,097

20,154

19,620

24,991

31,340

36,484

25,092

23,574

21,439

23,227

31,546

33,526

35,301

27,636

33,188

40,606

35,701

52,151

48,246

33,670

33,732

22,560

16,574

GROSS PROFIT

3,114

3,520

4,128

3,541

4,569

4,160

3,791

3,866

3,795

3,300

3,075

2,642

3,131

2,770

3,151

3,309

2,651

2,824

2,048

-1,077

1,921

4,396

3,054

3,959

4,118

2,058

-1,155

1,384

3,682

2,295

3,877

1,383

4,449

-229

2,094

3,599

3,080

2,458

OPERATING EXPENSES:
Selling and administrative

3,504

3,650

3,701

3,477

3,675

3,610

3,352

2,833

2,736

2,796

2,716

2,365

2,350

2,192

1,704

1,789

1,676

1,713

1,723

1,897

1,666

1,777

1,656

1,723

1,710

1,708

1,713

1,753

1,765

1,737

1,717

1,763

1,682

1,967

1,604

1,637

1,506

1,525

Officers' salaries

170

183

170

157

203

170

170

170

170

171

179

179

168

163

163

163

163

163

163

172

152

200

159

141

159

141

169

141

129

277

141

141

147

149

149

149

179

149

TOTAL

3,675

3,834

3,871

3,634

3,879

3,780

3,522

3,003

2,906

2,967

2,895

2,544

2,519

2,356

1,868

1,953

1,840

1,877

1,887

2,070

1,819

1,977

1,815

1,864

1,869

1,849

1,883

1,894

1,895

2,014

1,858

1,904

1,829

2,117

1,754

1,787

1,686

1,675

(LOSS) INCOME FROM OPERATIONS

-560

-314

257

-92

690

380

268

863

888

332

179

97

612

413

1,282

1,356

810

946

161

-3,147

102

2,419

1,238

2,094

2,248

208

-3,038

-510

1,787

280

2,018

-520

2,620

-2,347

340

1,812

1,394

783

OTHER INCOME (EXPENSE):
Interest income

0

2

3

3

1

2

3

4

3

-9

5

10

12

10

9

10

10

18

13

4

8

15

12

15

0

12

12

10

7

5

9

4

13

-36

20

6

160

6

(Loss) gain from equity method investments

-1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) gain from equity method investment

-

-

-2

-0

-

-

0

0

-4

-0

-0

-1

1

0

-0

0

-0

-0

-0

-0

0

0

-0

0

-0

-0

-0

-0

-104

-140

3

-10

-20

-

0

-

-

-

Loss from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Interest expense

55

59

64

64

66

84

99

94

92

71

68

66

57

71

42

33

39

46

35

64

53

38

16

7

18

34

10

22

38

41

46

40

65

38

76

61

112

-51

TOTAL

-56

-58

-63

-60

-64

-82

-96

-89

-94

-82

-62

-56

-43

-60

-33

-22

-30

-28

-22

-59

-44

-22

-4

8

-17

-22

1

-12

-135

-192

-33

-47

-71

-60

-56

-55

47

-45

(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES AND NON-CONTROLLING INTEREST IN SUBSIDIARY

-616

-372

193

-153

625

297

172

774

794

249

117

41

568

352

1,249

1,333

779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES AND NON-CONTROLLING INTEREST IN SUBSIDIARY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

-3,207

57

-

1,234

2,102

2,231

-

-3,037

-522

1,652

88

1,985

-567

2,548

-2,407

283

1,756

1,442

737

(Benefit) provision for income taxes

-65

-86

34

-44

125

80

35

181

213

84

23

-35

171

129

448

485

302

426

0

-1,158

-31

832

450

838

825

96

-997

-127

635

11

729

-233

962

-837

106

568

391

303

NET (LOSS) INCOME BEFORE NON-CONTROLLING INTEREST IN SUBSIDIARY

-551

-286

159

-108

499

217

136

593

580

164

93

77

397

223

800

848

477

492

138

-2,048

88

1,564

783

1,264

1,405

89

-2,039

-394

1,016

77

1,255

-333

1,585

-1,570

177

1,187

1,051

433

Less: Net income attributable to the non-controlling interest in subsidiary

48

-3

47

129

185

115

120

82

149

107

60

75

21

36

45

17

37

63

-0

3

16

-11

24

3

33

3

69

0

79

31

23

36

7

14

9

-0

10

-9

NET (LOSS) INCOME ATTRIBUTABLE TO COFFEE HOLDING CO., INC.

-599

-282

111

-238

314

101

15

510

431

56

32

1

375

186

755

830

439

428

139

-2,052

71

1,575

758

1,261

1,371

86

-2,108

-395

937

46

1,231

-370

1,578

-1,585

168

1,187

1,041

424

Basic and diluted (loss) earnings per share

-0.11

-0.06

0.02

-0.04

0.06

0.03

0.00

0.09

0.07

0.01

0.01

0.00

0.06

0.03

0.12

0.14

0.07

0.07

0.02

-0.33

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

Weighted average common shares outstanding:
Basic earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.20

0.22

-

-0.33

-0.06

0.15

0.01

0.19

-0.06

0.25

-0.29

0.03

0.22

0.19

-

Diluted earnings per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.11

0.19

0.21

-

-0.33

-0.06

0.14

0.00

0.19

-0.06

0.24

-0.30

0.03

0.22

0.19

-

Dividends declared per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.06

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.03

0.00

Basic and diluted

5,569

5,569

5,569

5,569

5,569

5,603

5,673

5,721

5,765

5,849

5,859

5,862

5,862

5,978

6,056

6,133

6,162

6,204

6,215

6,215

6,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,344

6,372

6,372

-

6,372

6,372

6,372

6,372

6,372

6,372

6,372

5,782

5,490

5,490

5,490

5,482

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,611

6,639

6,639

-

6,372

6,372

6,639

6,901

6,639

6,372

6,644

6,840

5,500

5,500

5,500

5,492