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 Balance Sheet
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 |
| Cash & Equivalents | 0.02 | - | 0.02 | - | - | 0.03 | Upgrade
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| Cash & Short-Term Investments | 0.02 | - | 0.02 | - | - | 0.03 | Upgrade
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| Cash Growth | - | - | - | - | - | 119.45% | Upgrade
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| Accounts Receivable | - | - | 0.08 | - | - | - | Upgrade
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| Receivables | - | - | 0.08 | - | - | 0.01 | Upgrade
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| Inventory | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Prepaid Expenses | 0.01 | 0 | 0.01 | - | - | 0.07 | Upgrade
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| Total Current Assets | 0.04 | 0.02 | 0.14 | 0.03 | 0.03 | 0.12 | Upgrade
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| Property, Plant & Equipment | 0.22 | 0.07 | 0.27 | 0.15 | 0.28 | 0.76 | Upgrade
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| Long-Term Investments | 0 | 0 | 0.08 | 0.04 | 0.02 | - | Upgrade
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| Goodwill | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | - | Upgrade
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| Other Intangible Assets | 0.12 | 0.15 | 0.19 | 0.23 | 0.28 | - | Upgrade
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| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | -0 | Upgrade
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| Total Assets | 3.42 | 3.33 | 3.76 | 3.4 | 3.54 | 0.88 | Upgrade
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| Accounts Payable | 1.4 | 0.15 | 0.07 | 0.01 | 0.55 | 1.49 | Upgrade
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| Accrued Expenses | - | 0.95 | 2.45 | 0.28 | - | - | Upgrade
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| Short-Term Debt | 0.68 | 0.84 | 0.85 | 0.52 | 0.44 | - | Upgrade
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| Current Income Taxes Payable | - | 0.32 | 0.35 | 0.36 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 2.08 | 2.28 | 3.75 | 1.18 | 0.99 | 1.49 | Upgrade
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| Total Liabilities | 2.08 | 2.28 | 3.75 | 1.18 | 0.99 | 1.49 | Upgrade
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| Common Stock | 0.07 | 0.04 | 0.03 | 0.3 | 0.24 | 0.21 | Upgrade
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| Additional Paid-In Capital | 14.18 | 12.36 | 9.81 | 8.07 | 6.44 | 1.07 | Upgrade
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| Retained Earnings | -12.93 | -11.14 | -7.95 | -4.19 | -2.15 | -1.89 | Upgrade
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| Comprehensive Income & Other | -0 | -0.16 | -1.92 | -1.96 | -1.99 | - | Upgrade
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| Total Common Equity | 1.32 | 1.1 | -0.03 | 2.2 | 2.55 | -0.61 | Upgrade
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| Minority Interest | - | -0.08 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 1.34 | 1.04 | 0.01 | 2.21 | 2.55 | -0.61 | Upgrade
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| Total Liabilities & Equity | 3.42 | 3.33 | 3.76 | 3.4 | 3.54 | 0.88 | Upgrade
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| Total Debt | 0.68 | 0.84 | 0.85 | 0.52 | 0.44 | - | Upgrade
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| Net Cash (Debt) | -0.66 | -0.84 | -0.75 | -0.48 | -0.42 | 0.03 | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 84.63 | 71.6 | 29.71 | 29.52 | 24.45 | 21.02 | Upgrade
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| Total Common Shares Outstanding | 74.03 | 37.2 | 29.71 | 29.52 | 24.45 | 21.02 | Upgrade
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| Working Capital | -2.04 | -2.26 | -3.61 | -1.15 | -0.96 | -1.37 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | -0.00 | 0.07 | 0.10 | -0.03 | Upgrade
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| Tangible Book Value | -1.57 | -1.82 | -2.99 | -0.8 | -0.5 | -0.61 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.05 | -0.10 | -0.03 | -0.02 | -0.03 | Upgrade
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| Buildings | 0.18 | 0.3 | 0.4 | 0.25 | 0.24 | - | Upgrade
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| Machinery | 0.05 | 0.19 | 0.25 | 0.15 | 0.19 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.