tiprankstipranks
Cafe Holdings (COFE)
OTHER OTC:COFE
US Market
Holding COFE?
Track your performance easily

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 -4.48; 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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis