THRCOTCServices-Management Consulting ServicesFiscal year ends December 31

Havana Roasters Coffee Companies, Inc.

Financials through Q1 FY2018, quarter ended Mar 31, 2018Last filing: 10-Q on May 30, 2018

$0.67+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $45.16M
P/E (TTM): –
Dividend yield: –

Havana Roasters Coffee Companies, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	0	0	0	–	0.00	0.01	0.00	–	–	–
Cash & Short-Term Investments	0	0	0	–	0.00	0.01	0.00	–	–	–
Prepaid Expenses & Other	–	–	–	–	–	0.05	–	–	–	–
Total Current Assets	–	0	0	0	0.00	0.06	0.00	–	–	–
Intangible Assets	–	–	0	–	–	0.08	–	–	–	–
Total Assets	–	0	0	0	0.00	0.13	0.00	–	–	–
Accounts Payable	0.36	0.11	0.00	0.01	0.01	0.00	0.00	–	–	–
Total Current Liabilities	0.83	0.57	0.09	0.03	0.02	0.01	0.00	–	–	–
Total Liabilities	0.83	0.57	0.09	0.03	0.02	0.01	0.00	–	–	–
Preferred Stock	–	–	0.00	0.00	0.00	0.00	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	–	0.00	0.00	–	–
Additional Paid-In Capital	22	22	21	21	21	21	0.00	0.00	–	–
Retained Earnings	-36	-36	-35	-34	-21	-21	-0.01	–	–	–
Shareholders' Equity	-0.83	-0.57	-0.09	-0.03	-0.02	0.13	0.00	–	0.00	0.00
Total Equity	-0.83	-0.57	-0.09	-0.03	-0.02	0.13	0.00	–	0.00	0.00
Total Liabilities & Equity	–	0	0	0	0.00	0.13	0.00	–	–	–
Shares Outstanding(shares)	70	56	46	0.87	35	0.05	0.00	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2018

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2017: 34.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –