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10-K

Annual Report

CRYSTAL ROCK HOLDINGS, INC.

0001171843-18-000600

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Filed
Jan 24, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Jan 10, 2018 21.36M sh
Shares Diluted FY 2017 · Oct 31, 2017 21.36M sh
Shares Diluted FY 2017 · Oct 31, 2016 21.36M sh
Capex FY 2017 · Oct 31, 2017 $2.62M
Capex FY 2017 · Oct 31, 2016 $2.63M
Operating Cash Flow FY 2017 · Oct 31, 2017 $2.23M
Operating Cash Flow FY 2017 · Oct 31, 2016 $8.08M
Long Term Debt FY 2017 · Oct 31, 2017 $6.53M
Long Term Debt FY 2017 · Oct 31, 2016 $8.13M
Short Term Debt FY 2017 · Oct 31, 2017 $2M
Cash And Equivalents FY 2017 · Oct 31, 2017 $1.07M
Cash And Equivalents FY 2017 · Oct 31, 2016 $5.55M
Cash And Equivalents FY 2017 · Oct 31, 2015 $3.09M
Stockholders Equity FY 2017 · Oct 31, 2017 $5.74M
Stockholders Equity FY 2017 · Oct 31, 2016 $5.16M
Stockholders Equity FY 2017 · Oct 31, 2015 $3.97M
Current Liabilities FY 2017 · Oct 31, 2017 $8.2M
Current Liabilities FY 2017 · Oct 31, 2016 $8.63M
Total Liabilities FY 2017 · Oct 31, 2017 $26.28M
Total Liabilities FY 2017 · Oct 31, 2016 $32.77M
Current Assets FY 2017 · Oct 31, 2017 $11.56M
Current Assets FY 2017 · Oct 31, 2016 $16.54M
Total Assets FY 2017 · Oct 31, 2017 $32.02M
Total Assets FY 2017 · Oct 31, 2016 $37.93M
Eps Diluted FY 2017 · Oct 31, 2017 $0.03
Eps Diluted FY 2017 · Oct 31, 2016 $0.06
Eps Basic FY 2017 · Oct 31, 2017 $0.03
Eps Basic FY 2017 · Oct 31, 2016 $0.06
Sga Expense FY 2017 · Oct 31, 2017 $28.7M
Sga Expense FY 2017 · Oct 31, 2016 $28.37M
Net Income FY 2017 · Oct 31, 2017 $559.7K
Net Income FY 2017 · Oct 31, 2016 $1.2M
Operating Income FY 2017 · Oct 31, 2017 $1.95M
Operating Income FY 2017 · Oct 31, 2016 $3.52M
Gross Profit FY 2017 · Oct 31, 2017 $31.78M
Gross Profit FY 2017 · Oct 31, 2016 $33.11M
Cost Of Revenue FY 2017 · Oct 31, 2017 $27.29M
Cost Of Revenue FY 2017 · Oct 31, 2016 $32.23M