COFFEE HOLDING CO., INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $77.1M | $78.9M | $118.2M | $108.9M | $134.0M | $173.7M | $146.8M | $83.5M |
| Cost of Revenue | $65.0M | $67.1M | $112.4M | $93.3M | $128.0M | $161.6M | $138.2M | $72.9M |
| Gross Profit | $12.1M | $11.9M | $5.7M | $15.5M | $6.0M | $12.0M | $8.5M | $10.6M |
| Gross Margin | 15.8% | 15.1% | 4.8% | 14.3% | 4.5% | 6.9% | 5.8% | 12.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $10.2M | $7.4M | $7.0M | $6.9M | $6.9M | $6.9M | $6.7M | $5.8M |
| Operating Income | $1.2M | $3.9M | $-1.9M | $8.0M | $-1.6M | $4.4M | $1.2M | $4.0M |
| Operating Margin | 1.6% | 4.9% | -1.6% | 7.4% | -1.2% | 2.5% | 0.8% | 4.8% |
| Interest Expense | $264.3K | $187.3K | $200.1K | $80.5K | $106.2K | $195.1K | $289.5K | $237.3K |
| Pretax Income | $976.9K | $3.7M | $-2.1M | $8.0M | $-1.7M | — | — | — |
| Income Tax Expense | $244.1K | $1.4M | $-763.6K | $2.9M | $-393.8K | $1.5M | $229.5K | $1.5M |
| Net Income | $467.3K | $2.2M | $-1.4M | $5.0M | $-1.5M | $2.5M | $811.9K | $2.4M |
| Net Margin | 0.6% | 2.8% | -1.2% | 4.6% | -1.1% | 1.4% | 0.6% | 2.9% |
| EPS (Basic) | $0.08 | $0.36 | $-0.23 | $0.78 | $-0.23 | $0.39 | $0.15 | $0.44 |
| EPS (Diluted) | $0.08 | $0.36 | $-0.23 | $0.78 | $-0.23 | $0.37 | $0.14 | $0.44 |
| Shares Outstanding (Basic) | 5.8M | 5.8M | 6.2M | 6.2M | 6.4M | 6.4M | 5.6M | 5.5M |
| Shares Outstanding (Diluted) | 5.8M | 5.8M | 6.2M | 6.2M | 6.4M | 6.6M | 5.8M | 5.5M |
| Dividends Per Share | — | — | — | $0.00 | $0.06 | $0.12 | $0.12 | $0.06 |