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10-Q/A

Quarterly Report

THANKSGIVING COFFEE CO INC

0001437749-19-023912

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Filed
Dec 5, 2019 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 Q1 2019 · Mar 31, 2019 1.24M sh
Operating Cash Flow restated Q1 2019 · Mar 31, 2019 $59.44K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$57.75K
Cash And Equivalents restated Q1 2019 · Mar 31, 2019 $199.37K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $153.65K
Cash And Equivalents Q1 2019 · Mar 31, 2018 $83.7K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $160.39K
Stockholders Equity Q1 2019 · Mar 31, 2019 $757.61K
Stockholders Equity Q1 2019 · Dec 31, 2018 $648.18K
Current Liabilities restated Q1 2019 · Mar 31, 2019 $442.79K
Current Liabilities Q1 2019 · Dec 31, 2018 $328.91K
Total Liabilities restated Q1 2019 · Mar 31, 2019 $985.14K
Total Liabilities Q1 2019 · Dec 31, 2018 $365.21K
Current Assets Q1 2019 · Mar 31, 2019 $842.04K
Current Assets Q1 2019 · Dec 31, 2018 $700.57K
Total Assets restated Q1 2019 · Mar 31, 2019 $1.74M
Total Assets Q1 2019 · Dec 31, 2018 $1.01M
Sga Expense restated Q1 2019 · Mar 31, 2019 $367.65K
Sga Expense Q1 2019 · Mar 31, 2018 $365.49K
Net Income restated Q1 2019 · Mar 31, 2019 $109.43K
Net Income Q1 2019 · Mar 31, 2018 −$74.94K
Operating Income restated Q1 2019 · Mar 31, 2019 $111.85K
Operating Income Q1 2019 · Mar 31, 2018 −$74.91K
Gross Profit Q1 2019 · Mar 31, 2019 $497.76K
Gross Profit Q1 2019 · Mar 31, 2018 $311.96K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $594.37K
Cost Of Revenue Q1 2019 · Mar 31, 2018 $483.08K
Revenue Q1 2019 · Mar 31, 2019 $1.09M
Revenue Q1 2019 · Mar 31, 2018 $795.04K