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10-Q

Quarterly Report

ROYAL HAWAIIAN ORCHARDS, L.P.

0001437749-17-014592

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 11, 2017 22.2M sh
Capex Q2 2017 · Jun 30, 2017 $501K
Capex Q2 2017 · Jun 30, 2017 $521K
Capex Q2 2017 · Jun 30, 2016 $20K
Capex Q2 2017 · Jun 30, 2016 $136K
Long Term Debt Q2 2017 · Jun 30, 2017 $9.47M
Long Term Debt Q2 2017 · Dec 31, 2016 $10.16M
Short Term Investments Q2 2017 · Jun 30, 2017 $3M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $9M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $1.13M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $692K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $404K
Current Liabilities Q2 2017 · Jun 30, 2017 $2.81M
Current Liabilities Q2 2017 · Dec 31, 2016 $14.9M
Total Liabilities Q2 2017 · Jun 30, 2017 $14.02M
Total Liabilities Q2 2017 · Dec 31, 2016 $26.81M
Current Assets Q2 2017 · Jun 30, 2017 $22.19M
Current Assets Q2 2017 · Dec 31, 2016 $15.06M
Total Assets Q2 2017 · Jun 30, 2017 $69.95M
Total Assets Q2 2017 · Dec 31, 2016 $63.86M
Total Assets Q2 2017 · Jun 30, 2016 $67.62M
Net Income Q2 2017 · Jun 30, 2017 −$585K
Net Income Q2 2017 · Jun 30, 2017 −$968K
Net Income Q2 2017 · Jun 30, 2016 −$497K
Net Income Q2 2017 · Jun 30, 2016 −$1.13M
Operating Income Q2 2017 · Jun 30, 2017 −$187K
Operating Income Q2 2017 · Jun 30, 2017 −$352K
Operating Income Q2 2017 · Jun 30, 2016 −$203K
Operating Income Q2 2017 · Jun 30, 2016 −$621K
Gross Profit Q2 2017 · Jun 30, 2017 $1.26M
Gross Profit Q2 2017 · Jun 30, 2017 $2.38M
Gross Profit Q2 2017 · Jun 30, 2016 $1.35M
Gross Profit Q2 2017 · Jun 30, 2016 $2.87M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $6.56M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $13.54M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $4.73M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $8.99M
Revenue Q2 2017 · Jun 30, 2017 $7.82M
Revenue Q2 2017 · Jun 30, 2017 $15.92M
Revenue Q2 2017 · Jun 30, 2016 $6.09M
Revenue Q2 2017 · Jun 30, 2016 $11.85M