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10-K

Annual Report

THANKSGIVING COFFEE CO INC

0001437749-19-005736

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Filed
Mar 27, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Dec 31, 2018 1.24M sh
Revenue FY 2018 · Dec 31, 2018 $3.23M
Revenue FY 2018 · Dec 31, 2017 $3.51M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $51.88K
Long Term Debt FY 2018 · Dec 31, 2017 $67.75K
Short Term Debt FY 2018 · Dec 31, 2017 $46.48K
Cash And Equivalents FY 2018 · Dec 31, 2017 $160.39K
Cash And Equivalents FY 2018 · Dec 31, 2016 $149.94K
Stockholders Equity restated FY 2018 · Dec 31, 2017 $684.42K
Current Liabilities FY 2018 · Dec 31, 2017 $325.72K
Total Liabilities FY 2018 · Dec 31, 2017 $393.47K
Current Assets restated FY 2018 · Dec 31, 2017 $710.16K
Total Assets restated FY 2018 · Dec 31, 2017 $1.08M
Net Income FY 2018 · Dec 31, 2017 −$78.84K
Operating Income FY 2018 · Dec 31, 2017 −$47.62K
Gross Profit FY 2018 · Dec 31, 2017 $1.47M
Cost Of Revenue FY 2018 · Dec 31, 2017 $2.04M