Healthy Coffee International, Inc.

HCEI · OTC
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12/31/2017
12/31/2015
12/31/2014
1/31/2006
Revenue$97$106$415$23
% Growth-8.1%-74.5%1,685.4%
Cost of Goods Sold$16$25$205$0
Gross Profit$81$80$211$23
% Margin83.5%76.1%50.7%98.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$848
SG&A Expenses$32$58$173$989
Sales & Mktg Exp.$0$0$0$141
Other Operating Expenses$4$2-$4$0
Operating Expenses$37$60$177$977
Operating Income$45$20$34$955
% Margin45.9%19.3%8.1%4,104.4%
Other Income/Exp. Net-$1-$1-$5$113
Pre-Tax Income$44$19$29$0
Tax Expense$0$0$0-$101
Net Income$44$19$29-$853
% Margin45.1%18.4%7%-3,669.7%
EPS00.0130.40
% Growth-99.9%-96.7%
EPS Diluted00.0130.40
Weighted Avg Shares Out3,679,6581,472720
Weighted Avg Shares Out Dil3,679,6581,472720
Supplemental Information
Interest Income$0$0$0$246
Interest Expense$1$1$5$133
Depreciation & Amortization$0$0$0$0
EBITDA$45$20$34-$954
% Margin45.9%19.3%8.1%-4,102.5%