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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.