Cafe Holdings (COFE)
OTHER OTC:COFE
US Market
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Cafe Holdings (COFE) Financial Statements

16 Followers

Cafe Holdings Financial Overview

Cafe Holdings's market cap is currently ―. The company's EPS TTM is $-0.006; its P/E ratio is -2.99; Cafe Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 19Jun 19Mar 19Dec 18Sep 18
Income Statement-
Total Revenue$ 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
Currency in USD

Cafe Holdings Earnings and Revenue History

Cafe Holdings Debt to Assets

Cafe Holdings Cash Flow

Cafe Holdings Forecast EPS vs Actual EPS

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