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10-K

Annual Report

CRYSTAL ROCK HOLDINGS, INC.

0001102624-17-000046

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Filed
Jan 26, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Jan 9, 2017 21.36M sh
Shares Diluted FY 2016 · Oct 31, 2015 21.36M sh
Capex FY 2016 · Oct 31, 2015 $2.52M
Operating Cash Flow FY 2016 · Oct 31, 2015 $2.55M
Long Term Debt FY 2016 · Oct 31, 2015 $9.73M
Current Liabilities FY 2016 · Oct 31, 2015 $7.92M
Total Liabilities FY 2016 · Oct 31, 2015 $33.67M
Current Assets restated FY 2016 · Oct 31, 2015 $16.1M
Total Assets FY 2016 · Oct 31, 2015 $37.64M
Eps Diluted FY 2016 · Oct 31, 2015 −$0.03
Eps Basic FY 2016 · Oct 31, 2015 −$0.03
Net Income FY 2016 · Oct 31, 2015 −$601.09K
Operating Income FY 2016 · Oct 31, 2015 $767.48K
Gross Profit FY 2016 · Oct 31, 2015 $33.37M
Cost Of Revenue FY 2016 · Oct 31, 2015 $40.53M
Cash And Equivalents FY 2016 · Oct 31, 2014 $1.84M
Stockholders Equity FY 2016 · Oct 31, 2014 $4.56M