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CONSOLIDATED BALANCE SHEETS (USD $)
Apr. 30, 2013
Oct. 31, 2012
CURRENT ASSETS:    
Cash $ 7,615,141 $ 7,568,583
Accounts receivable, net of allowances of $213,674 for 2013 and 2012 10,726,416 12,633,128
Inventories 8,751,842 11,303,581
Prepaid green coffee 459,473 150,000
Prepaid expenses and other current assets 659,937 704,013
Prepaid and refundable income taxes 465,730 62,763
Deferred income tax asset 621,267 702,655
TOTAL CURRENT ASSETS 29,299,806 33,124,723
Machinery and equipment, at cost, net of accumulated depreciation of $2,862,195 and $2,631,468 for 2013 and 2012, respectively 2,030,872 1,791,754
Customer list and relationships, net of accumulated amortization of $22,500 and $18,750 for 2013 and 2012, respectively 127,500 131,250
Trademarks 180,000 180,000
Goodwill 440,000 440,000
Equity investments 98,913 1,931,931
Deferred income tax asset 9,733   
Deposits and other assets 628,119 648,094
TOTAL ASSETS 32,814,943 38,247,752
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,753,530 11,769,107
Line of credit    562,500
Due to broker 1,336,834 1,367,389
Income taxes payable 370 21,122
TOTAL CURRENT LIABILITIES 8,090,734 13,720,118
Deferred income tax liabilities    32,655
Deferred rent payable 174,691 166,668
Deferred compensation payable 515,458 528,687
TOTAL LIABILITIES 8,780,883 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 8,133,893 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 23,772,325 23,617,679
Noncontrolling interest 261,735 181,945
TOTAL EQUITY 24,034,060 23,799,624
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 32,814,943 $ 38,247,752