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
| Metric | Total | Per 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.
| Cash & Equivalents | $0 |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $825,444 |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 70.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | N/A | N/A | N/A | $391,525 | $857,456 | N/A | N/A | N/A |
| 2017-12-31 | $0 | N/A | N/A | $358,374 | $825,444 | N/A | N/A | N/A |
| 2017-09-30 | N/A | N/A | N/A | $330,371 | $788,898 | N/A | N/A | N/A |
| 2017-06-30 | N/A | N/A | N/A | $362,341 | $732,247 | N/A | N/A | N/A |
| 2017-03-31 | N/A | N/A | N/A | $349,779 | $625,145 | N/A | N/A | N/A |
| 2016-12-31 | $0 | N/A | N/A | $109,453 | $573,931 | N/A | N/A | N/A |
| 2016-09-30 | $0 | N/A | N/A | $60,675 | $486,915 | N/A | N/A | N/A |
| 2016-06-30 | N/A | N/A | N/A | $4,412 | $242,273 | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 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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