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10-Q

Quarterly Report

THANKSGIVING COFFEE CO INC

0001437749-18-015661

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Filed
Aug 15, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex Q2 2018 · Jun 30, 2018 $20.81K
Capex Q2 2018 · Jun 30, 2017 $12.94K
Long Term Debt Q2 2018 · Jun 30, 2018 $61.67K
Long Term Debt Q2 2018 · Dec 31, 2017 $67.75K
Short Term Debt Q2 2018 · Jun 30, 2018 $48.26K
Short Term Debt Q2 2018 · Dec 31, 2017 $46.48K
Stockholders Equity Q2 2018 · Jun 30, 2018 $625.43K
Stockholders Equity Q2 2018 · Dec 31, 2017 $684.42K
Current Liabilities Q2 2018 · Jun 30, 2018 $282.35K
Current Liabilities Q2 2018 · Dec 31, 2017 $325.72K
Total Liabilities Q2 2018 · Jun 30, 2018 $344.01K
Total Liabilities Q2 2018 · Dec 31, 2017 $393.47K
Current Assets Q2 2018 · Jun 30, 2018 $627.12K
Current Assets Q2 2018 · Dec 31, 2017 $710.16K
Total Assets Q2 2018 · Jun 30, 2018 $969.44K
Total Assets Q2 2018 · Dec 31, 2017 $1.08M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $14.29K
Cash And Equivalents Q2 2018 · Jun 30, 2017 $129.14K
Cash And Equivalents Q2 2018 · Dec 31, 2016 $149.94K
Sga Expense Q2 2018 · Jun 30, 2017 $344.06K
Sga Expense Q2 2018 · Jun 30, 2017 $706.72K
Net Income Q2 2018 · Jun 30, 2017 −$13.35K
Net Income Q2 2018 · Jun 30, 2017 −$34.62K
Operating Income Q2 2018 · Jun 30, 2017 $17.4K
Operating Income Q2 2018 · Jun 30, 2017 −$3.07K
Gross Profit Q2 2018 · Jun 30, 2017 $383.73K
Gross Profit Q2 2018 · Jun 30, 2017 $748.1K
Cost Of Revenue Q2 2018 · Jun 30, 2017 $565.07K
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.02M
Revenue Q2 2018 · Jun 30, 2017 $948.8K
Revenue Q2 2018 · Jun 30, 2017 $1.77M