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CONSOLIDATED BALANCE SHEETS (USD $)
Jan. 31, 2015
Oct. 31, 2014
CURRENT ASSETS:    
Cash $ 3,519,981us-gaap_Cash $ 3,782,639us-gaap_Cash
Accounts receivable, net of allowances of $144,000 for 2015 and 2014 21,295,183us-gaap_AccountsReceivableNet 15,419,860us-gaap_AccountsReceivableNet
Inventories 13,562,889us-gaap_InventoryNet 15,210,153us-gaap_InventoryNet
Prepaid green coffee 218,451us-gaap_OtherAssetsCurrent 467,155us-gaap_OtherAssetsCurrent
Prepaid expenses and other current assets 268,670us-gaap_PrepaidExpenseAndOtherAssets 260,112us-gaap_PrepaidExpenseAndOtherAssets
Prepaid and refundable income taxes 135,946us-gaap_PrepaidTaxes 759us-gaap_PrepaidTaxes
Deferred income tax asset 819,052us-gaap_DeferredTaxAssetsDeferredIncome 343,657us-gaap_DeferredTaxAssetsDeferredIncome
TOTAL CURRENT ASSETS 39,820,172us-gaap_AssetsCurrent 35,484,335us-gaap_AssetsCurrent
Machinery and equipment, at cost, net of accumulated depreciation of $3,847,166 and $3,704,802 for 2015 and 2014, respectively 1,885,769us-gaap_PropertyPlantAndEquipmentNet 1,991,094us-gaap_PropertyPlantAndEquipmentNet
Customer list and relationships, net of accumulated amortization of $35,625 and $33,750 for 2015 and 2014, respectively 114,375us-gaap_OtherIndefiniteLivedIntangibleAssets 116,250us-gaap_OtherIndefiniteLivedIntangibleAssets
Trademarks 180,000us-gaap_IndefiniteLivedTrademarks 180,000us-gaap_IndefiniteLivedTrademarks
Goodwill 440,000us-gaap_Goodwill 440,000us-gaap_Goodwill
Equity method investments 98,119us-gaap_EquityMethodInvestments 97,404us-gaap_EquityMethodInvestments
Deposits and other assets 631,158us-gaap_DepositsAssetsNoncurrent 643,549us-gaap_DepositsAssetsNoncurrent
TOTAL ASSETS 43,169,593us-gaap_Assets 38,952,632us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 8,420,898us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 8,693,100us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Line of credit 5,498,458us-gaap_LineOfCredit 2,498,458us-gaap_LineOfCredit
Due to broker 1,846,733us-gaap_DueToCorrespondentBrokers 484,924us-gaap_DueToCorrespondentBrokers
Income taxes payable 474,309us-gaap_TaxesPayableCurrent 331,051us-gaap_TaxesPayableCurrent
TOTAL CURRENT LIABILITIES 16,240,398us-gaap_LiabilitiesCurrent 12,007,533us-gaap_LiabilitiesCurrent
Deferred income tax liabilities 150,052us-gaap_DeferredTaxLiabilitiesOther 165,157us-gaap_DeferredTaxLiabilitiesOther
Deferred rent payable 212,744us-gaap_DeferredRentCreditNoncurrent 209,640us-gaap_DeferredRentCreditNoncurrent
Deferred compensation payable 503,158us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 515,549us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
TOTAL LIABILITIES 17,106,352us-gaap_Liabilities 12,897,879us-gaap_Liabilities
STOCKHOLDERS EQUITY:    
Preferred stock, par value $.001 per share; 10,000,000 shares authorized; no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $.001 per share; 30,000,000 shares authorized, 6,456,316 shares issued; 6,215,894 shares outstanding for 2015 and 2014 6,456us-gaap_CommonStockValue 6,456us-gaap_CommonStockValue
Additional paid-in capital 15,904,109us-gaap_AdditionalPaidInCapital 15,904,109us-gaap_AdditionalPaidInCapital
Retained earnings 11,150,969us-gaap_RetainedEarningsAccumulatedDeficit 11,079,168us-gaap_RetainedEarningsAccumulatedDeficit
Less: Treasury stock, 240,422 common shares, at cost for 2015 and 2014 (1,267,862)us-gaap_TreasuryStockValue (1,267,862)us-gaap_TreasuryStockValue
Total Coffee Holding Co., Inc. Stockholders Equity 25,793,672us-gaap_StockholdersEquity 25,721,871us-gaap_StockholdersEquity
Noncontrolling interest 269,569us-gaap_MinorityInterest 332,882us-gaap_MinorityInterest
TOTAL EQUITY 26,063,241us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 26,054,753us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY $ 43,169,593us-gaap_LiabilitiesAndStockholdersEquity $ 38,952,632us-gaap_LiabilitiesAndStockholdersEquity