1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Coffee Inc.

Coffee Inc.

COFE
Coffee Inc.US flagOther OTC
0.00
USD
- -
- -
32,003.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
As of date
07/31/2014
07/31/2015
07/31/2016
08/31/2016
08/31/2017
12/31/2018
Sales/Revenue/Turnover
- -
- -
- -
4
4
10
+ Sales & Services Revenue
- -
- -
- -
4
4
10
- Cost of Revenue
- -
- -
- -
2
4
7
+ Cost of Goods & Services
- -
- -
- -
2
4
7
Gross Profit
- -
- -
- -
1
1
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
2
6
+ Selling, General & Admin
- -
- -
- -
1
2
5
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
Operating Income (Loss)
- -
- -
- -
- -
-1
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-1
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-1
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-1
-3
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-1
-3
EBIT
- -
- -
- -
- -
-1
-3
EBITDA
- -
- -
- -
- -
-1
-2
EBITDA Margin (%)
- -
- -
- -
4.72
-28.46
-20.33
EBITA
- -
- -
- -
- -
-1
-3
Gross Margin (%)
- -
- -
- -
36.47
13.08
32.4
Operating Margin (%)
- -
- -
- -
0.85
-33.02
-25.74
Profit Margin (%)
- -
- -
- -
0.71
-34.11
-26.65
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
- -
128
152
207
207
208
Basic EPS, GAAP
- -
- -
- -
- -
-0.01
-0.01
Basic EPS from Cont Ops
- -
- -
- -
- -
-0.01
-0.01
Diluted Weighted Avg Shares
- -
128
152
207
207
208
Diluted EPS, GAAP
- -
- -
- -
- -
-0.01
-0.01
Diluted EPS from Cont Ops
- -
- -
- -
- -
-0.01
-0.01

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
As of date
07/31/2014
07/31/2015
07/31/2016
08/31/2016
08/31/2017
12/31/2018
Total Current Assets
- -
- -
- -
1
1
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
3
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
2
18
+ Property, Plant & Equip, Net
- -
- -
- -
1
2
5
+ Property, Plant & Equip
- -
- -
- -
1
2
7
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
13
+ Total Intangible Assets
- -
- -
- -
- -
- -
12
+ Goodwill
- -
- -
- -
- -
- -
11
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
Total Assets
- -
- -
- -
2
2
22
+ Payables & Accruals
- -
- -
- -
1
1
3
+ Accounts Payable
- -
- -
- -
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
- -
1
1
5
+ LT Debt
- -
- -
- -
- -
- -
2
+ LT Borrowings
- -
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
1
2
Total Liabilities
- -
- -
- -
1
2
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
1
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
1
3
+ Common Stock
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-1
- -
- -
- -
1
2
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1
-3
-6
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
2
19
Total Equity
- -
- -
- -
1
- -
15
Total Liabilities & Equity
- -
- -
- -
2
2
22
Shares Outstanding
152
152
152
152
150
162
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
-1
Net Debt to Equity
-128.14
4.62
-93.34
24.91
90.69
-5.11
Tangible Common Equity Ratio
78.04
-343.4
- -
-38.87
18.25
37.06
Current Ratio
4.55
0.23
- -
1
0.47
0.85
Cash Conversion Cycle
- -
- -
- -
-29.52
-40.54
-45.44

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
As of date
07/31/2014
07/31/2015
07/31/2016
08/31/2016
08/31/2017
12/31/2018
+ Net Income
- -
- -
- -
- -
-1
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
- -
+ Cash From Debt
- -
- -
- -
- -
3
- -
+ Repayments of Debt
- -
- -
- -
- -
-2
- -
+ Other Financing Activities
- -
- -
- -
- -
1
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
2
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
2
EBITDA
- -
- -
- -
- -
-1
-2
EBITDA Margin (%)
- -
- -
- -
4.72
-28.46
-20.33
Free Cash Flow
- -
- -
- -
- -
-2
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
1
-2
-4
Free Cash Flow per Basic Share
- -
- -
- -
- -
-0.01
-0.02
Price/Free Cash Flow
- -
- -
- -
- -
1,637.59
-53.73
Cash Flow to Net Income
- -
1.07
0.83
-6.36
0.51
1.27
Capital Expenditures
- -
- -
- -
- -
-1
- -