Havana Roasters Coffee Companies, Inc. Liquidation Value

NAFS Consulting

Cash & Equivalents

$0
As of 2017-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: -$825,444
$-825,444
Per share: $-0.01
Period: 2017-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: N/A
Total Obligations: -$825,444
$-825,444
Per share: $-0.01
Period: 2017-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: N/A
Inventory: N/A
Total Obligations: -$825,444
$-825,444
Per share: $-0.01
Period: 2017-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-825,444$-0.01
Liquid Liquidation Value$-825,444$-0.01
Operating Liquidation Value$-825,444$-0.01

Key Components (as of 2017-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2017-12-31 from 10-K filed 2018-04-19. View on SEC EDGAR →

Cash & Equivalents$0
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$825,444
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding70.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2018-03-31N/AN/AN/A$391,525$857,456N/AN/AN/A
2017-12-31$0N/AN/A$358,374$825,444N/AN/AN/A
2017-09-30N/AN/AN/A$330,371$788,898N/AN/AN/A
2017-06-30N/AN/AN/A$362,341$732,247N/AN/AN/A
2017-03-31N/AN/AN/A$349,779$625,145N/AN/AN/A
2016-12-31$0N/AN/A$109,453$573,931N/AN/AN/A
2016-09-30$0N/AN/A$60,675$486,915N/AN/AN/A
2016-06-30N/AN/AN/A$4,412$242,273N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2018-03-31 10-Q 2018-05-30 View
2017-12-31 10-K 2018-04-19 View
2017-09-30 10-Q 2017-11-16 View
2017-06-30 10-Q 2017-08-14 View
2017-03-31 10-Q 2017-05-22 View
2016-12-31 10-K 2017-04-27 View
2016-09-30 10-Q 2016-11-22 View
2016-06-30 10-Q 2016-08-18 View

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