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CONSOLIDATED BALANCE SHEETS (USD $)
Jan. 31, 2013
Oct. 31, 2012
CURRENT ASSETS:    
Cash $ 8,271,965 $ 7,568,583
Accounts receivable, net of allowances of $213,674 for 2013 and 2012 10,223,591 12,633,128
Inventories 10,241,463 11,303,581
Prepaid green coffee 205,000 150,000
Prepaid expenses and other current assets 650,455 704,013
Prepaid and refundable income taxes 52,106 62,763
Deferred income tax asset 477,443 702,655
TOTAL CURRENT ASSETS 30,122,023 33,124,723
Machinery and equipment, at cost, net of accumulated depreciation of $2,747,212 and $2,631,468 for 2013 and 2012, respectively 1,744,407 1,791,754
Customer list and relationships, net of accumulated amortization of $20,625 and $18,750 for 2013 and 2012, respectively 129,375 131,250
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity investments 99,522 1,931,931
Deposits and other assets 648,385 648,094
TOTAL ASSETS 33,363,712 38,247,752
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,260,622 11,769,107
Line of credit 953,571 562,500
Due to broker 913,507 1,367,389
Income taxes payable 96,115 21,122
TOTAL CURRENT LIABILITIES 8,223,815 13,720,118
Deferred income tax liabilities 9,443 32,655
Deferred rent payable 170,680 166,668
Deferred compensation payable 530,851 528,687
TOTAL LIABILITIES 8,934,789 14,448,128
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; none issued      
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,456,316 shares issued; 6,372,309 shares outstanding for 2013 and 2012 6,456 6,456
Additional paid-in capital 15,904,109 15,904,109
Retained earnings 8,529,405 7,979,247
Less: Treasury stock, 84,007 common shares, at cost for 2013 and 2012 (272,133) (272,133)
Total Coffee Holding Co., Inc. Stockholders Equity 24,167,837 23,617,679
Noncontrolling interest 261,086 181,945
TOTAL EQUITY 24,428,923 23,799,624
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 33,363,712 $ 38,247,752