Havana Roasters Coffee Companies Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $3.4K | — |
| Dec 2008 | — | $992 | — |
| Jun 2011 | — | — | $203 |
| Sep 2011 | — | $187 | $287 |
| Dec 2011 | — | $-1.9K | $242 |
| Mar 2012 | — | $-6.7K | $447 |
| Jun 2012 | — | $-253.0K | $266 |
| Sep 2012 | — | $7.4K | $13.8K |
| Dec 2012 | — | $126.5K | $12.6K |
| Mar 2013 | $0 | $80.8K | $11.8K |
| Jun 2013 | $0 | $59.7K | $3.5K |
| Sep 2013 | — | $61.3K | $3.5K |
| Dec 2013 | — | $-15.3K | $712 |
| Mar 2014 | — | $-23.3K | $688 |
| Sep 2014 | — | $-17.6K | — |
| Dec 2014 | — | $-26.5K | — |
| Mar 2015 | — | $-41.4K | — |
| Jun 2015 | — | $-63.3K | — |
| Sep 2015 | — | $-82.9K | — |
| Dec 2015 | — | $-91.9K | — |
| Mar 2016 | — | $-158.9K | — |
| Jun 2016 | — | $-231.3K | — |
| Sep 2016 | — | $-486.9K | — |
| Dec 2016 | — | $-573.9K | — |
| Mar 2017 | — | $-625.1K | — |
| Jun 2017 | — | $-732.2K | — |
| Sep 2017 | — | $-788.9K | — |
| Dec 2017 | — | $-825.4K | — |
| Mar 2018 | — | $-857.5K | — |