COFFEESMITHS COLLECTIVE, INC. financial statements (2020 and earlier)

Company profile

Business Address 1901 NORTH ROSELLE ROAD
SCHAUMBURG, IL 60195
State of Incorp. NV
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
8/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,54093 0
Cash and cash equivalents2,54093 0
Receivables600497  
Inventory, net of allowances, customer advances and progress billings3924712
Inventory3924712
Prepaid expense54636  
Total current assets:4,07967413
Noncurrent Assets
Property, plant and equipment5,3701,672  
Long-term investments and receivables512   
Due from related parties512   
Intangible assets, net (including goodwill)11,52010  
Goodwill11,385   
Intangible assets, net (excluding goodwill)13510  
Deposits noncurrent assets52890  
Other undisclosed noncurrent assets3840  
Total noncurrent assets:17,9681,812  
TOTAL ASSETS:22,0472,48613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1191,06120
Accounts payable2,00985020
Accrued liabilities84960  
Taxes payable261152  
Debt 25633 
Due to related parties6495 12
Business combination, contingent consideration, liability929   
Deferred revenue and credits33  
Other undisclosed current liabilities711   
Total current liabilities:4,8231,4443513
Noncurrent Liabilities
Long-term debt and lease obligation1,803580  
Long-term debt, excluding current maturities1,803580  
Total noncurrent liabilities:1,803580  
Total liabilities:6,6262,0243513
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,114)462(34)(10)
Common stock209207152152
Common stock, value, subscriptions   10
Additional paid in capital2,430759(132)(132)
Accumulated other comprehensive income212119  
Accumulated deficit(5,965)(2,766)(54)(29)
Other undisclosed stockholders' equity attributable to parent 2,143 (10)
Stockholders' equity attributable to noncontrolling interest964   
Other undisclosed stockholders' equity17,571   
Total stockholders' equity:15,421462(34)(10)
TOTAL LIABILITIES AND EQUITY:22,0472,48613

Income statement (P&L) ($ in thousands)

12/31/2018
8/31/2017
7/31/2016
7/31/2015
Revenues10,0504,1802 
Other income  6 
Cost of revenue
(Cost of Goods and Services Sold)
(6,794)(3,634)(1) 
Gross profit:3,2565471 
Operating expenses(4,354)(1,927)(32)(27)
Other undisclosed operating loss(1,488)   
Operating loss:(2,586)(1,381)(31)(27)
Interest and debt expense(82)   
Loss from continuing operations before equity method investments, income taxes:(2,669)(1,381)(31)(27)
Other undisclosed loss from continuing operations before income taxes(14)(47)  
Loss from continuing operations:(2,682)(1,427)(31)(27)
Loss from discontinued operations (34)  
Loss before gain (loss) on sale of properties:(2,682)(1,461)(31)(27)
Other undisclosed net income 34  
Net loss:(2,682)(1,427)(31)(27)
Net income attributable to noncontrolling interest 1  
Other undisclosed net income attributable to parent  6 
Net loss attributable to parent:(2,682)(1,426)(24)(27)
Other undisclosed net income available to common stockholders, basic4   
Net loss available to common stockholders, diluted:(2,678)(1,426)(24)(27)

Comprehensive Income ($ in thousands)

12/31/2018
8/31/2017
7/31/2016
7/31/2015
Net loss:(2,682)(1,427)(31)(27)
Other comprehensive income (loss)(108)34  
Comprehensive loss:(2,790)(1,393)(31)(27)
Comprehensive income, net of tax, attributable to noncontrolling interest2,2851,460  
Comprehensive income (loss), net of tax, attributable to parent:(505)66(31)(27)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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