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Cafe Holdings (COFE)
OTHER OTC:COFE
Holding COFE?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.72M | $ 8.93M | $ 6.47M | $ 3.60M | $ 2.54M |
| Gross Profit | $ 2.99M | $ 2.87M | $ 2.25M | $ 1.71M | $ 566.86K |
| EBIT | $ -1.86M | $ -1.58M | $ -1.15M | $ -843.50K | $ -828.82K |
| EBITDA | $ -1.51M | $ -1.28M | $ -890.76K | $ -648.57K | $ -654.08K |
| Net Income Common Stockholders | $ -1.77M | $ -1.33M | $ -1.17M | $ -907.76K | $ -831.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 993.03K | $ 1.40M | $ 3.11M | $ 2.54M | $ 1.10M |
| Total Assets | $ 32.73M | $ 32.71M | $ 33.11M | $ 22.05M | $ 11.06M |
| Total Debt | $ 2.61M | $ 2.04M | $ 2.14M | $ 2.17M | $ 920.18K |
| Net Debt | $ 1.62M | $ 635.53K | $ -976.98K | $ -367.96K | $ -184.34K |
| Total Liabilities | $ 13.40M | $ 10.71M | $ 10.04M | $ 6.63M | $ 4.48M |
| Stockholders Equity | $ -7.33M | $ -4.98M | $ -3.59M | $ -3.11M | $ -2.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51M | $ -1.52M | $ -3.22M | $ -2.83M | $ -2.19M |
| Operating Cash Flow | $ 1.82M | $ -1.37M | $ -2.81M | $ -2.26M | $ -1.24M |
| Investing Cash Flow | $ -885.23K | $ -191.83K | $ -3.84M | $ -2.77M | $ -1.21M |
| Financing Cash Flow | $ -1.34M | $ -148.63K | $ 7.22M | $ 6.49M | $ 3.21M |
Cafe Holdings Forecast EPS vs Actual EPS
Currently, no data available
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