Havana Roasters Coffee Companies Inc.

Havana Roasters Coffee Companies Inc.

OOTC:THRC
0.67
USD
-0.09
(-12.09%)
0.00EPS
Havana Roasters Coffee Companies Inc.
OTC:THRC
(OTC Markets)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
TTM
USD
- -
583.33
0.54
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-619.33
-44,444.42
-4.72
-21.14
-0.02
-0.03
- -
- -
Basic EPS, GAAP
- -
47.33
-25.19
0.46
- -
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-619.33
273.79
-0.04
-16.09
-0.3
-0.26
-0.21
-0.21
Book Value per Share
- -
-619.33
111.45
-0.04
-16.09
-0.3
-0.26
-0.21
-0.21
Tangible Book Value per Share
1
- -
- -
- -
1
3
50
65
67
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-106.17
-8,209,060.4
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-21
- -
-14
- -
-2
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-106.17
-8,213,328.4
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-1
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
14
14
14
Shares Outstanding
71
70
70
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
155.3%
43.82%
Free Cash Flow
- -
956.84%
69.8%
Net Income, GAAP
- -
2,671.43%
-85.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
-0.01
-0.06
- -
-0.03
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
Havana Roasters Coffee Companies Inc. (OTC: THRC) is a specialty coffee roasting, manufacturing, and distribution company that sources, processes, packages, and markets premium artisan coffee products. The company's core product and service portfolio comprises whole bean and ground coffees; single-origin coffees; dark roast espresso blends; signature Cuban-style roasted coffees; ready-to-drink cold brew beverages; single-serve coffee pods; branded merchandise and brewing accessories; custom private-label roasting; wholesale coffee supply and equipment programs for restaurants, cafes, corporate offices, and hospitality venues; and direct-to-consumer e-commerce fulfillment with recurring subscription services. Operating within the consumer packaged goods and specialty beverage industry, the company targets individual consumers, commercial foodservice operators, and retail grocery distributors across the United States. Headquartered in Florida, United States, the company serves regional and national markets through digital channels and commercial wholesale networks. In recent corporate and operational developments, the company executed a strategic corporate reorganization to focus on high-growth specialty coffee segments, expanded its digital direct-to-consumer and subscription platform, launched new organic and artisan roast product lines, scaled its roasting and packaging production capacity, and established new regional distribution and retail partnerships to broaden its commercial and supermarket footprint.