Havana Roasters Coffee Companies, Inc. (THRC)

Name: Havana Roasters Coffee Companies, Inc. (THRC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001409253 · Services-Management Consulting Services

Sector Services
Incorporated WY
Fiscal year ends Dec 31

Not updated since 2017-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

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Latest selected filing: Form SC 13G (ownership disclosure) · 2024-01-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2009-12-31	2008-12-31	2007-12-31
Revenue	n/a	n/a	n/a	n/a	n/a	$250	$1.8K	n/a	n/a	n/a
R&D Expense	$0	$0	$0	$0	$0	n/a	n/a	n/a	n/a	n/a
Operating Income	n/a	n/a	-$64.4K	-$38.8K	-$122.1K	n/a	n/a	n/a	n/a	n/a
Net Income	-$242.6K	-$1.67M	-$65.4K	-$13.78M	-$122.1K	-$20.53M	-$1.9K	-$993	-$3.1K	n/a
Total Assets	n/a	$0	$0	$0	$712	$133.9K	$242	n/a	n/a	n/a
Total Liabilities	$825.4K	$573.9K	$91.9K	$26.5K	$16.0K	$7.4K	$2.1K	n/a	n/a	n/a
Shareholders' Equity	-$825.4K	-$573.9K	-$91.9K	-$26.5K	-$15.3K	$126.5K	-$1.9K	n/a	$992	$3.4K
Cash & Equivalents	n/a	n/a	n/a	n/a	$712	$12.6K	$242	n/a	n/a	n/a
Operating Cash Flow	$105.5K	$1.49M	-$64.0K	-$1.2K	$11.9K	-$11.6K	$142	n/a	n/a	n/a
Shares Outstanding	70.07M	55.92M	45.67M	865.5K	35.04M	46.3K	16.00M	n/a	n/a	n/a