Baristas Coffee Company, Inc. (BCCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025
Baristas Coffee Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Revenue | 0.79 | 1.21 | 1.3 | 1.42 | 1.26 | 1.02 | Upgrade
|
| Revenue Growth (YoY) | -40.52% | -7.03% | -8.28% | 12.75% | 22.75% | 103.34% | Upgrade
|
| Cost of Revenue | 0.63 | 1.02 | 1.05 | 1 | 0.83 | 0.24 | Upgrade
|
| Gross Profit | 0.16 | 0.19 | 0.25 | 0.42 | 0.43 | 0.78 | Upgrade
|
| Selling, General & Admin | 0.87 | 0.92 | 3.31 | 1.55 | 0.44 | 0.53 | Upgrade
|
| Operating Expenses | 0.94 | 1.06 | 3.49 | 1.68 | 0.92 | 0.53 | Upgrade
|
| Operating Income | -0.78 | -0.87 | -3.24 | -1.27 | -0.49 | 0.24 | Upgrade
|
| Interest Expense | -0.38 | -0.54 | -0.44 | -0.68 | -0.12 | - | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.14 | -1.38 | -3.68 | -1.95 | -0.61 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.33 | -1.83 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.8 | -0.1 | - | -0.09 | - | - | Upgrade
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| Other Unusual Items | -0.94 | 0.06 | -0.18 | - | - | - | Upgrade
|
| Pretax Income | -1.61 | -3.25 | -3.86 | -2.04 | -0.61 | 0.24 | Upgrade
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| Earnings From Continuing Operations | -1.61 | -3.25 | -3.86 | -2.04 | -0.61 | 0.24 | Upgrade
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| Minority Interest in Earnings | 0.06 | 0.1 | 0.1 | - | - | - | Upgrade
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| Net Income | -1.55 | -3.15 | -3.76 | -2.04 | -0.61 | 0.24 | Upgrade
|
| Net Income to Common | -1.55 | -3.15 | -3.76 | -2.04 | -0.61 | 0.24 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 30 | 30 | 28 | 23 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 30 | 30 | 28 | 23 | 21 | Upgrade
|
| Shares Change (YoY) | 69.44% | 2.23% | 6.25% | 22.63% | 8.30% | 27.50% | Upgrade
|
| EPS (Basic) | -0.03 | -0.10 | -0.13 | -0.07 | -0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.10 | -0.13 | -0.07 | -0.03 | 0.01 | Upgrade
|
| Free Cash Flow | 0.18 | -0.35 | -0.81 | -0.39 | -0.38 | -0.36 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 20.25% | 15.74% | 19.09% | 29.50% | 34.03% | 76.11% | Upgrade
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| Operating Margin | -98.25% | -71.75% | -249.46% | -89.44% | -39.19% | 23.96% | Upgrade
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| Profit Margin | -194.88% | -261.05% | -289.76% | -144.16% | -48.49% | 23.96% | Upgrade
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| Free Cash Flow Margin | 23.00% | -29.41% | -62.72% | -27.85% | -30.67% | -35.57% | Upgrade
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| EBITDA | -0.71 | -0.73 | -3.06 | -1.13 | -0.39 | 0.26 | Upgrade
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| EBITDA Margin | -89.49% | -60.10% | -235.94% | -80.05% | -30.96% | 25.16% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.14 | 0.18 | 0.13 | 0.1 | 0.01 | Upgrade
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| EBIT | -0.78 | -0.87 | -3.24 | -1.27 | -0.49 | 0.24 | Upgrade
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| EBIT Margin | -98.25% | -71.75% | -249.46% | -89.44% | -39.19% | 23.96% | Upgrade
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| Revenue as Reported | 1.21 | 1.21 | 1.3 | 1.42 | - | - | Upgrade
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| Advertising Expenses | - | 0.07 | 0.21 | 0 | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.