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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Crystal Rock Holdings Class A | AMEX:CRVP | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.9652 | 0 | 01:00:00 |
Delaware
|
03-0366218
|
|
(State or other jurisdiction of
incorporation or organization)
|
(I.R.S. Employer
Identification No.)
|
1050 Buckingham St., Watertown, CT
|
06795
|
|
(Address of principal executive offices)
|
(Zip Code)
|
|
Shares outstanding at
|
Class
|
September 12, 2016
|
Common Stock, $.001 Par Value
|
21,358,411
|
|
Page
|
Item 1.
|
Financial Statements.
|
|
|
|
|
|
Consolidated Balance Sheets as of
July 31, 2016 and October 31, 2015
|
3
|
|
|
|
|
Consolidated Statements of Operations
for the Three and Nine Months Ended July 31, 2016
and 2015
|
4
|
|
|
|
Consolidated Statements of
Comprehensive Income (Loss) for the Three and Nine Months
Ended July 31, 2016 and 2015
|
5 | |
Consolidated Statements of Cash
Flows for the Nine Months Ended July 31,
2016 and 2015
|
6 | |
Notes to Consolidated Financial
Statements
|
7-15 | |
Item 2. |
Management's Discussion and Analysis of
Financial Condition and Results of
Operations.
|
16-24 |
Item 3. |
Quantitative and Qualitative Disclosures
About Market Risk.
|
24 |
Item 4. | Controls and Procedures. | 25 |
Item 1.
|
Legal Proceedings.
|
26
|
|
|
|
Item 1A.
|
Risk Factors.
|
26
|
|
|
|
Item 2.
|
Unregistered Sales of Equity Securities and
Use of Proceeds.
|
26
|
|
|
|
Item 3.
|
Defaults Upon Senior Securities.
|
26
|
|
|
|
Item 4.
|
Mine Safety Disclosures.
|
26
|
|
|
|
Item 5.
|
Other Information.
|
26
|
|
|
|
Item 6.
|
Exhibits.
|
26-27
|
|
|
|
SIGNATURE
|
|
28
|
|
|
|
CRYSTAL ROCK HOLDINGS, INC. AND SUBSIDIARY
|
||||||||
CONSOLIDATED BALANCE SHEETS
|
||||||||
July 31,
|
October 31,
|
|||||||
2016
|
2015
|
|||||||
(Unaudited)
|
||||||||
ASSETS
|
||||||||
CURRENT ASSETS:
|
||||||||
Cash and cash equivalents
|
$
|
5,384,273
|
$
|
3,091,471
|
||||
Accounts receivable, trade - net of reserve of $269,093 and $306,140 for 2016 and 2015, respectively
|
8,922,932
|
9,215,042
|
||||||
Inventories
|
2,502,113
|
2,611,681
|
||||||
Current portion of deferred tax asset
|
461,550
|
461,550
|
||||||
Other current assets
|
836,806
|
888,957
|
||||||
TOTAL CURRENT ASSETS
|
18,107,674
|
16,268,701
|
||||||
PROPERTY AND EQUIPMENT - net
|
6,484,179
|
6,869,986
|
||||||
OTHER ASSETS:
|
||||||||
Goodwill
|
12,156,790
|
12,156,790
|
||||||
Other intangible assets - net
|
1,664,434
|
2,165,234
|
||||||
Deferred tax asset
|
145,110
|
145,110
|
||||||
Other assets
|
39,000
|
39,000
|
||||||
TOTAL OTHER ASSETS
|
14,005,334
|
14,506,134
|
||||||
TOTAL ASSETS
|
$
|
38,597,187
|
$
|
37,644,821
|
||||
LIABILITIES AND STOCKHOLDERS' EQUITY
|
||||||||
CURRENT LIABILITIES:
|
||||||||
Current portion of long term debt
|
$
|
1,599,996
|
$
|
1,599,996
|
||||
Current portion of subordinated debt
|
1,124,982
|
-
|
||||||
Accounts payable
|
2,716,363
|
3,149,964
|
||||||
Accrued expenses
|
3,162,786
|
2,490,752
|
||||||
Current portion of customer deposits
|
687,973
|
668,472
|
||||||
Current portion of unrealized loss on derivatives
|
31,940
|
8,912
|
||||||
TOTAL CURRENT LIABILITIES
|
9,324,040
|
7,918,096
|
||||||
Long term debt, less current portion
|
8,533,342
|
9,733,339
|
||||||
Deferred tax liability
|
4,150,506
|
4,150,506
|
||||||
Subordinated debt, less current portion
|
9,000,000
|
9,270,000
|
||||||
Customer deposits, less current portion
|
2,688,729
|
2,602,891
|
||||||
Long term portion of unrealized loss on derivatives
|
17,845
|
-
|
||||||
TOTAL LIABILITIES
|
33,714,462
|
33,674,832
|
||||||
COMMITMENTS AND CONTINGENCIES
|
||||||||
STOCKHOLDERS' EQUITY:
|
||||||||
Common stock - $.001 par value, 50,000,000 authorized shares, 21,960,229 issued and
21,358,411 outstanding shares as of July 31, 2016 and October 31, 2015
|
21,960
|
21,960
|
||||||
Additional paid in capital
|
58,462,496
|
58,464,076
|
||||||
Treasury stock, at cost, 601,818 shares as of July 31, 2016 and October 31, 2015
|
(900,360
|
)
|
(900,360
|
)
|
||||
Accumulated deficit
|
(52,671,499
|
)
|
(53,610,339
|
)
|
||||
Accumulated other comprehensive loss
|
(29,872
|
)
|
(5,348
|
)
|
||||
TOTAL STOCKHOLDERS' EQUITY
|
4,882,725
|
3,969,989
|
||||||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
|
$
|
38,597,187
|
$
|
37,644,821
|
CRYSTAL ROCK HOLDINGS, INC. AND SUBSIDIARY
|
||||||||||||||||
CONSOLIDATED STATEMENTS OF OPERATIONS
|
||||||||||||||||
Three months ended July 31,
|
Nine months ended July 31,
|
|||||||||||||||
2016
|
2015
|
2016
|
2015
|
|||||||||||||
(unaudited)
|
(unaudited)
|
|||||||||||||||
NET SALES
|
$
|
16,394,476
|
$
|
19,327,381
|
$
|
49,236,852
|
$
|
55,754,042
|
||||||||
COST OF GOODS SOLD
|
7,560,207
|
10,710,465
|
24,584,269
|
30,990,601
|
||||||||||||
GROSS PROFIT
|
8,834,269
|
8,616,916
|
24,652,583
|
24,763,441
|
||||||||||||
OPERATING EXPENSES:
|
||||||||||||||||
Selling, general and administrative expenses
|
6,933,393
|
7,771,306
|
21,032,489
|
24,156,224
|
||||||||||||
Advertising expenses
|
137,247
|
124,164
|
388,708
|
521,435
|
||||||||||||
Amortization
|
170,739
|
187,848
|
500,800
|
556,602
|
||||||||||||
Gain on disposal of property and equipment
|
-
|
(1,444
|
)
|
(4,120
|
)
|
(51,265
|
)
|
|||||||||
TOTAL OPERATING EXPENSES
|
7,241,379
|
8,081,874
|
21,917,877
|
25,182,996
|
||||||||||||
INCOME (LOSS) FROM OPERATIONS
|
1,592,890
|
535,042
|
2,734,706
|
(419,555
|
)
|
|||||||||||
OTHER EXPENSE:
|
||||||||||||||||
Interest expense
|
416,895
|
452,430
|
1,220,448
|
1,220,323
|
||||||||||||
INCOME (LOSS) BEFORE INCOME TAXES
|
1,175,995
|
82,612
|
1,514,258
|
(1,639,878
|
)
|
|||||||||||
INCOME TAX EXPENSE (BENEFIT)
|
446,878
|
335,546
|
575,418
|
(319,000
|
)
|
|||||||||||
NET INCOME (LOSS)
|
$
|
729,117
|
$
|
(252,934
|
)
|
$
|
938,840
|
$
|
(1,320,878
|
)
|
||||||
NET INCOME (LOSS) PER SHARE - BASIC
|
$
|
0.03
|
$
|
(0.01
|
)
|
$
|
0.04
|
$
|
(0.06
|
)
|
||||||
NET INCOME (LOSS) PER SHARE - DILUTED
|
$
|
0.03
|
$
|
(0.01
|
)
|
$
|
0.04
|
$
|
(0.06
|
)
|
||||||
WEIGHTED AVERAGE SHARES USED IN COMPUTATION - BASIC
|
21,358,411
|
21,358,411
|
21,358,411
|
21,358,411
|
||||||||||||
WEIGHTED AVERAGE SHARES USED IN COMPUTATION - DILUTED
|
21,358,411
|
21,358,411
|
21,358,411
|
21,358,411
|
CRYSTAL ROCK HOLDINGS, INC. AND SUBSIDIARY
|
||||||||||||||||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
|
||||||||||||||||
Three months ended July 31,
|
Nine months ended July 31,
|
|||||||||||||||
2016
|
2015
|
2016
|
2015
|
|||||||||||||
(unaudited)
|
(unaudited)
|
|||||||||||||||
NET INCOME (LOSS)
|
$
|
729,117
|
$
|
(252,934
|
)
|
$
|
938,840
|
$
|
(1,320,878
|
)
|
||||||
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:
|
||||||||||||||||
Cash Flow Hedges:
|
||||||||||||||||
Unrealized gain (loss) on derivatives designated as cash flow hedges, net of tax
|
692
|
3,212
|
(24,524
|
)
|
9,271
|
|||||||||||
Other Comprehensive Income (Loss), net of tax
|
692
|
3,212
|
(24,524
|
)
|
9,271
|
|||||||||||
TOTAL COMPREHENSIVE INCOME (LOSS)
|
$
|
729,809
|
$
|
(249,722
|
)
|
$
|
914,316
|
$
|
(1,311,607
|
)
|
CRYSTAL ROCK HOLDINGS, INC. AND SUBSIDIARY
|
||||||||
CONSOLIDATED STATEMENTS OF CASH FLOWS
|
||||||||
Nine months ended July 31,
|
||||||||
2016
|
2015
|
|||||||
(Unaudited)
|
||||||||
CASH FLOWS FROM OPERATING ACTIVITIES:
|
||||||||
Net income (loss)
|
$
|
938,840
|
$
|
(1,320,878
|
)
|
|||
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
|
||||||||
Depreciation
|
1,985,337
|
2,037,431
|
||||||
Provision for bad debts on accounts receivable
|
193,302
|
215,752
|
||||||
Amortization
|
500,800
|
556,602
|
||||||
Non cash interest expense on subordinated debt
|
854,982
|
-
|
||||||
Gain on disposal of property and equipment
|
(4,120
|
)
|
(51,265
|
)
|
||||
Non cash share-based compensation
|
(1,580
|
)
|
2,913
|
|||||
Change in contingent consideration liability
|
-
|
(4,764
|
)
|
|||||
Changes in operating assets and liabilities:
|
||||||||
Accounts receivable
|
98,808
|
(587,909
|
)
|
|||||
Inventories
|
109,568
|
(248,769
|
)
|
|||||
Other current assets
|
68,500
|
(441,849
|
)
|
|||||
Accounts payable
|
(433,601
|
)
|
(630,968
|
)
|
||||
Accrued expenses
|
672,034
|
(251,964
|
)
|
|||||
Customer deposits
|
105,339
|
125,602
|
||||||
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
|
5,088,209
|
(600,066
|
)
|
|||||
CASH FLOWS FROM INVESTING ACTIVITIES:
|
||||||||
Purchase of property and equipment
|
(1,611,526
|
)
|
(2,009,583
|
)
|
||||
Proceeds from sale of property and equipment
|
16,116
|
60,918
|
||||||
Cash used for acquisitions
|
-
|
(66,196
|
)
|
|||||
NET CASH USED IN INVESTING ACTIVITIES
|
(1,595,410
|
)
|
(2,014,861
|
)
|
||||
CASH FLOWS FROM FINANCING ACTIVITIES:
|
||||||||
Net line of credit repayments
|
-
|
(500,000
|
)
|
|||||
Proceeds from long term debt
|
-
|
4,404,752
|
||||||
Principal payments on long term debt
|
(1,199,997
|
)
|
(2,246,066
|
)
|
||||
Payments of debt issuance costs
|
-
|
(60,082
|
)
|
|||||
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES
|
(1,199,997
|
)
|
1,598,604
|
|||||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
|
2,292,802
|
(1,016,323
|
)
|
|||||
CASH AND CASH EQUIVALENTS - beginning of period
|
3,091,471
|
1,841,044
|
||||||
CASH AND CASH EQUIVALENTS - end of period
|
$
|
5,384,273
|
$
|
824,721
|
||||
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
|
||||||||
Cash paid for interest
|
$
|
339,933
|
$
|
1,173,355
|
||||
Cash received for income taxes
|
$
|
(54,068
|
)
|
$
|
(159,261
|
)
|
||
NON-CASH FINANCING AND INVESTING ACTIVITIES:
|
||||||||
Notes payable issued in acquisitions
|
$
|
-
|
$
|
7,500
|
July 31, 2016
|
October 31, 2015
|
|||||||||||||||||||||||
Gross Carrying
Amount
|
Accumulated Amortization
|
Wgt. Avg.
Amort. Years
|
Gross Carrying
Amount
|
Accumulated Amortization
|
Wgt. Avg.
Amort. Years
|
|||||||||||||||||||
Amortized Intangible Assets:
|
||||||||||||||||||||||||
Covenants Not to Compete
|
$
|
2,536,488
|
$
|
2,427,625
|
1.99
|
$
|
2,536,488
|
$
|
2,382,570
|
2.54
|
||||||||||||||
Customer Lists
|
10,313,819
|
9,071,160
|
2.26
|
10,313,819
|
8,639,685
|
2.95
|
||||||||||||||||||
Other Identifiable Intangibles
|
608,393
|
295,481
|
23.28
|
608,393
|
271,211
|
24.00
|
||||||||||||||||||
Total
|
$
|
13,458,700
|
$
|
11,794,266
|
$
|
13,458,700
|
$
|
11,293,466
|
July 31, | October 31, | |||||||
2016 | 2015 | |||||||
Finished Goods
|
$
|
2,345,655
|
$
|
2,453,974
|
||||
Raw Materials
|
156,458
|
157,707
|
||||||
Total Inventories
|
$
|
2,502,113
|
$
|
2,611,681
|
Instrument
|
Notional Amount
|
Pay Rate
|
Receive Rate
|
|||||
Interest rate swap
|
$5,066,668
|
1.25%
|
.50%
|
Before-Tax
|
Tax Benefit
|
Net-of-Tax
|
||||||||||
Three Months Ended July 31, 2015
|
||||||||||||
Loss on interest rate swap
|
$
|
(1,718
|
)
|
$
|
687
|
$
|
(1,031
|
)
|
||||
Reclassification adjustment for loss in income
|
7,071
|
(2,828
|
)
|
4,243
|
||||||||
Net unrealized gain
|
$
|
5,353
|
$
|
(2,141
|
)
|
$
|
3,212
|
|||||
Three Months Ended July 31, 2016
|
||||||||||||
Loss on interest rate swap
|
$
|
(9,519
|
)
|
$
|
3,807
|
$
|
(5,712
|
)
|
||||
Reclassification adjustment for loss in income
|
10,673
|
(4,269
|
)
|
6,404
|
||||||||
Net unrealized gain
|
$
|
1,154
|
$
|
(462
|
)
|
$
|
692
|
Before-Tax
|
Tax Benefit
|
Net-of-Tax
|
||||||||||
Nine Months Ended July 31, 2015
|
||||||||||||
Loss on interest rate swap
|
$
|
(7,182
|
)
|
$
|
2,873
|
$
|
(4,309
|
)
|
||||
Reclassification adjustment for loss in income
|
22,634
|
(9,054
|
)
|
13,580
|
||||||||
Net unrealized gain
|
$
|
15,452
|
$
|
(6,181
|
)
|
$
|
9,271
|
|||||
Nine Months Ended July 31, 2016
|
||||||||||||
Loss on interest rate swap
|
$
|
(64,461
|
)
|
$
|
25,784
|
$
|
(38,677
|
)
|
||||
Reclassification adjustment for loss in income
|
23,588
|
(9,435
|
)
|
14,153
|
||||||||
Net unrealized loss
|
$
|
(40,873
|
)
|
$
|
16,349
|
$
|
(24,524
|
)
|
Level 1
|
Level 2
|
Level 3
|
||||||||||
Liabilities:
|
||||||||||||
July 31, 2016
|
||||||||||||
Unrealized loss on derivatives
|
$
|
-
|
$
|
49,785
|
$
|
-
|
||||||
October 31, 2015
|
||||||||||||
Unrealized loss on derivatives
|
$
|
-
|
$
|
8,912
|
$
|
-
|
§ | In the “float” model, the rate reflects where the market expects LIBOR to be for the respective period and is based on the Eurodollar futures market. |
§ | The discount factor is a function of the volatility of LIBOR. |
Three Months Ended
July 31,
|
Nine Months Ended
July 31,
|
|||||||||||||||
2016
|
2015
|
2016
|
2015
|
|||||||||||||
Net Income (Loss)
|
$
|
729,117
|
$
|
(252,934
|
)
|
$
|
938,840
|
$
|
(1,320,878
|
)
|
||||||
Denominator:
|
||||||||||||||||
Basic Weighted Average Shares Outstanding
|
21,358,411
|
21,358,411
|
21,358,411
|
21,358,411
|
||||||||||||
Dilutive effect of Stock Options
|
-
|
-
|
-
|
-
|
||||||||||||
Diluted Weighted Average Shares Outstanding
|
21,358,411
|
21,358,411
|
21,358,411
|
21,358,411
|
||||||||||||
Basic Income (Loss) Per Share
|
$
|
.03
|
$
|
(.01
|
)
|
$
|
.04
|
$
|
(.06
|
)
|
||||||
Diluted Income Per (Loss) Share
|
$
|
.03
|
$
|
(.01
|
)
|
$
|
.04
|
$
|
(.06
|
)
|
9. | RECENT ACCOUNTING PRONOUNCEMENTS |
10. | SIGNIFICANT ACCOUNTING POLICIES |
11. | SUBSEQUENT EVENT |
(1)
|
the outstanding debt levels may adversely impact the business profitability and ability to finance future expansion,
|
|
(2)
|
the cost pressures related to commodities affecting our business, and
|
|
(3)
|
the potential adverse effect of weather on our sales and costs. |
Product
Line
|
(000’s $) |
2016
|
2015
|
Difference
|
% Diff.
|
|||||||||||||
Water
|
$
|
7,525
|
$
|
7,375
|
$
|
150
|
2
|
%
|
||||||||||
Coffee
|
2,591
|
3,226
|
(635
|
)
|
(20
|
%)
|
||||||||||||
Refreshment
|
2,626
|
2,896
|
(270
|
)
|
(9
|
%)
|
||||||||||||
Equipment Rental
|
1,754
|
1,809
|
(55
|
)
|
(3
|
%)
|
||||||||||||
Office Products |
1,444
|
3,559
|
(2,115
|
)
|
(59 | %) | ||||||||||||
Other
|
454
|
462
|
(8
|
)
|
(2
|
%)
|
||||||||||||
Total
|
$
|
16,394
|
$
|
19,327
|
$
|
(2,933
|
)
|
(15
|
%)
|
Product Line | (000’s $) | 2016 | 2015 | Difference | % Diff. | ||||||||||||
Water
|
$
|
20,579
|
$
|
20,159
|
$
|
420
|
2
|
%
|
|||||||||
Coffee
|
8,505
|
10,207
|
(1,702
|
)
|
(17
|
%)
|
|||||||||||
Refreshment
|
7,502
|
8,344
|
(842
|
)
|
(10
|
%)
|
|||||||||||
Equipment Rental | 5,289 | 5,618 |
(329
|
) | (6 | %) | |||||||||||
Office Products
|
5,976
|
9,895
|
(3,919
|
)
|
(4
|
%)
|
|||||||||||
Other
|
1,386
|
1,531
|
(145
|
)
|
(10
|
%)
|
|||||||||||
Total
|
$
|
49,237
|
$
|
55,754
|
$
|
(6,517
|
)
|
(12
|
%)
|
Instrument
|
Notional Amount
|
Pay Rate
|
Receive Rate
|
|||||
Interest rate swap
|
$5,066,668
|
1.25%
|
.50%
|
Payment due by Period
|
||||||||||||||||||||
Contractual Obligations (3)
|
Total
|
Remainder
of 2016
|
2017-2018
|
2019-2020
|
After 2020
|
|||||||||||||||
Debt (1)
|
$
|
20,258,000
|
$
|
1,525,000
|
$
|
3,200,000
|
$
|
6,533,000
|
$
|
9,000,000
|
||||||||||
Interest on Debt (2)
|
5,858,000
|
410,000
|
2,802,000
|
2,376,000
|
270,000
|
|||||||||||||||
Operating Leases
|
7,193,000
|
732,000
|
3,986,000
|
2,137,000
|
338,000
|
|||||||||||||||
Total
|
$
|
33,309,000
|
$
|
2,667,000
|
$
|
9,988,000
|
$
|
11,046,000
|
$
|
9,608,000
|
(1) | Debt payments in 2016 include payments previously deferred and added to subordinated debt totaling $1,125,000. |
(2) | Interest based on 50% of outstanding senior debt at the hedged interest rate discussed above, 50% of outstanding senior debt at a variable rate of 4.00%, line of credit at a rate of 3.75%, and subordinated debt at a rate of 12%. |
(3) | Customer deposits have been excluded from the table. Deposit balances vary from period to period with water sales but future increases and decreases in the balances are not accurately predictable. Deposits are excluded because, net of periodic additions and reductions, it is probable that a customer deposit balance will always be outstanding as long as the business operates. |
3.1 | Certificate of Incorporation (Incorporated by reference to Exhibit B to Appendix A to our registration statement on Form S-4, File No. 333-45226, filed with the SEC on September 6, 2000) |
3.2 | Certificate of Amendment of Certificate of Incorporation (Incorporated by reference to Exhibit 4.2 of our current report on Form 8-K, filed with the SEC on October 19, 2000) |
3.3 | Certificate of Ownership and Merger of Crystal Rock Holdings, Inc. with and into Vermont Pure Holdings, Ltd. (Incorporated by reference to Exhibit 3.1 to our current report on Form 8-K, filed with the SEC on May 6, 2010) |
3.4 | By-laws, as amended (Incorporated by reference to Exhibit 3.2 to our report on Form 8-K, filed with the SEC on April 2, 2010) |
10.1 | Second Amendment Agreement dated September 12, 2016 by and among Crystal Rock Holdings, Inc., Crystal Rock LLC and Bank of America, N.A. |
31.1 | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
31.2 | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
32.1 | Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
32.2 | Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
101 | Interactive Data Files regarding (a) our Consolidated Balance Sheets as of July 31, 2016 and October 31, 2015, (b) our Consolidated Statements of Operations for the Three and Nine Months Ended July 31, 2016 and 2015, (c) our Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended July 31, 2016 and 2015, (d) our Consolidated Statements of Cash Flows for the Nine Months Ended July 31, 2016 and 2015, and (e) the Notes to such Consolidated Financial Statements. |
10.1 | Second Amendment Agreement dated September 12, 2016 by and among Crystal Rock Holdings, Inc., Crystal Rock LLC and Bank of America, N.A. |
31.1 | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley act of 2002. |
31.2 | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley act of 2002. |
32.1 | Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
32.2 | Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
101 | Interactive Data Files regarding (a) our Consolidated Balance Sheets as of July 31, 2016 and October 31, 2015, (b) our Consolidated Statements of Operations for the Three and Nine Months Ended July 31, 2016 and 2015, (c) our Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended July 31, 2016 and 2015, (d) our Consolidated Statements of Cash Flows for the Nine Months Ended July 31, 2016 and 2015, and (e) the Notes to such Consolidated Financial Statements. |
1 Year Crystal Rock Holdings Class A Chart |
1 Month Crystal Rock Holdings Class A Chart |
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