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10-Q

Quarterly Report

CRYSTAL ROCK HOLDINGS, INC.

0001171843-17-005539

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Filed
Sep 14, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Sep 12, 2017 21.36M sh
Shares Diluted Q3 2017 · Jul 31, 2017 21.36M sh
Shares Diluted Q3 2017 · Jul 31, 2017 21.36M sh
Shares Diluted Q3 2017 · Jul 31, 2016 21.36M sh
Shares Diluted Q3 2017 · Jul 31, 2016 21.36M sh
Capex Q3 2017 · Jul 31, 2017 $1.93M
Capex Q3 2017 · Jul 31, 2016 $1.61M
Long Term Debt Q3 2017 · Jul 31, 2017 $6.93M
Long Term Debt Q3 2017 · Oct 31, 2016 $8.13M
Short Term Debt Q3 2017 · Jul 31, 2017 $2M
Cash And Equivalents Q3 2017 · Jul 31, 2017 $497.33K
Cash And Equivalents Q3 2017 · Oct 31, 2016 $5.55M
Cash And Equivalents Q3 2017 · Jul 31, 2016 $5.38M
Cash And Equivalents Q3 2017 · Oct 31, 2015 $3.09M
Stockholders Equity Q3 2017 · Jul 31, 2017 $5.25M
Stockholders Equity Q3 2017 · Oct 31, 2016 $5.16M
Current Liabilities Q3 2017 · Jul 31, 2017 $8.1M
Current Liabilities Q3 2017 · Oct 31, 2016 $8.63M
Total Liabilities Q3 2017 · Jul 31, 2017 $26.72M
Total Liabilities Q3 2017 · Oct 31, 2016 $32.77M
Current Assets Q3 2017 · Jul 31, 2017 $11.22M
Current Assets Q3 2017 · Oct 31, 2016 $16.54M
Total Assets Q3 2017 · Jul 31, 2017 $31.97M
Total Assets Q3 2017 · Oct 31, 2016 $37.93M
Eps Diluted Q3 2017 · Jul 31, 2017 $0.01
Eps Diluted Q3 2017 · Jul 31, 2017 $0.00
Eps Diluted Q3 2017 · Jul 31, 2016 $0.03
Eps Diluted Q3 2017 · Jul 31, 2016 $0.04
Eps Basic Q3 2017 · Jul 31, 2017 $0.01
Eps Basic Q3 2017 · Jul 31, 2017 $0.00
Eps Basic Q3 2017 · Jul 31, 2016 $0.03
Eps Basic Q3 2017 · Jul 31, 2016 $0.04
Sga Expense Q3 2017 · Jul 31, 2017 $7.27M
Sga Expense Q3 2017 · Jul 31, 2017 $21.54M
Sga Expense Q3 2017 · Jul 31, 2016 $6.93M
Sga Expense Q3 2017 · Jul 31, 2016 $21.03M
Net Income Q3 2017 · Jul 31, 2017 $171.02K
Net Income Q3 2017 · Jul 31, 2017 $69.32K
Net Income Q3 2017 · Jul 31, 2016 $729.12K
Net Income Q3 2017 · Jul 31, 2016 $938.84K
Operating Income Q3 2017 · Jul 31, 2017 $563.45K
Operating Income Q3 2017 · Jul 31, 2017 $1.1M
Operating Income Q3 2017 · Jul 31, 2016 $1.59M
Operating Income Q3 2017 · Jul 31, 2016 $2.73M
Gross Profit Q3 2017 · Jul 31, 2017 $8.12M
Gross Profit Q3 2017 · Jul 31, 2017 $23.49M
Gross Profit Q3 2017 · Jul 31, 2016 $8.83M
Gross Profit Q3 2017 · Jul 31, 2016 $24.65M
Cost Of Revenue Q3 2017 · Jul 31, 2017 $6.82M
Cost Of Revenue Q3 2017 · Jul 31, 2017 $20.58M
Cost Of Revenue Q3 2017 · Jul 31, 2016 $7.56M
Cost Of Revenue Q3 2017 · Jul 31, 2016 $24.58M