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10-Q

Quarterly Report

CRYSTAL ROCK HOLDINGS, INC.

0001199073-17-000205

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Filed
Mar 16, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Mar 10, 2017 21.36M sh
Long Term Debt Q1 2017 · Jan 31, 2017 $7.73M
Long Term Debt Q1 2017 · Oct 31, 2016 $8.13M
Stockholders Equity Q1 2017 · Jan 31, 2017 $5.1M
Stockholders Equity Q1 2017 · Oct 31, 2016 $5.16M
Current Liabilities Q1 2017 · Jan 31, 2017 $6.52M
Current Liabilities Q1 2017 · Oct 31, 2016 $8.63M
Total Liabilities Q1 2017 · Jan 31, 2017 $30.26M
Total Liabilities Q1 2017 · Oct 31, 2016 $32.77M
Current Assets Q1 2017 · Jan 31, 2017 $14.17M
Current Assets Q1 2017 · Oct 31, 2016 $16.54M
Total Assets Q1 2017 · Jan 31, 2017 $35.36M
Total Assets Q1 2017 · Oct 31, 2016 $37.93M
Shares Diluted Q1 2017 · Jan 31, 2016 21.36M sh
Capex Q1 2017 · Jan 31, 2016 $395.64K
Operating Cash Flow Q1 2017 · Jan 31, 2016 $1.24M
Cash And Equivalents Q1 2017 · Jan 31, 2016 $3.54M
Cash And Equivalents Q1 2017 · Oct 31, 2015 $3.09M
Eps Diluted Q1 2017 · Jan 31, 2016 $0.00
Eps Basic Q1 2017 · Jan 31, 2016 $0.00
Net Income Q1 2017 · Jan 31, 2016 −$29.53K
Operating Income Q1 2017 · Jan 31, 2016 $348.64K
Gross Profit Q1 2017 · Jan 31, 2016 $7.59M
Cost Of Revenue Q1 2017 · Jan 31, 2016 $8.54M