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10-Q

Quarterly Report

THANKSGIVING COFFEE CO INC

0001437749-20-018333

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Filed
Aug 19, 2020 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 Q3 2019 · Sep 30, 2019 1.24M sh
Cash And Equivalents Q3 2019 · Sep 30, 2019 $326.7K
Cash And Equivalents Q3 2019 · Dec 31, 2018 $153.65K
Stockholders Equity Q3 2019 · Sep 30, 2019 $884.3K
Stockholders Equity Q3 2019 · Dec 31, 2018 $648.18K
Current Liabilities Q3 2019 · Sep 30, 2019 $377.95K
Current Liabilities Q3 2019 · Dec 31, 2018 $328.91K
Total Liabilities Q3 2019 · Sep 30, 2019 $877.61K
Total Liabilities Q3 2019 · Dec 31, 2018 $365.21K
Current Assets Q3 2019 · Sep 30, 2019 $911.81K
Current Assets Q3 2019 · Dec 31, 2018 $700.57K
Total Assets Q3 2019 · Sep 30, 2019 $1.76M
Total Assets Q3 2019 · Dec 31, 2018 $1.01M
Operating Cash Flow restated Q3 2019 · Sep 30, 2018 $22.1K
Sga Expense Q3 2019 · Sep 30, 2018 $323.38K
Sga Expense Q3 2019 · Sep 30, 2018 $1.01M
Net Income Q3 2019 · Sep 30, 2018 $18.78K
Net Income Q3 2019 · Sep 30, 2018 −$40.21K
Operating Income Q3 2019 · Sep 30, 2018 $9.35K
Operating Income Q3 2019 · Sep 30, 2018 −$45.49K
Gross Profit Q3 2019 · Sep 30, 2018 $352.31K
Gross Profit Q3 2019 · Sep 30, 2018 $1.03M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $447.84K
Cost Of Revenue Q3 2019 · Sep 30, 2018 $1.39M
Revenue Q3 2019 · Sep 30, 2018 $800.15K
Revenue Q3 2019 · Sep 30, 2018 $2.41M