Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 3 | 0 | N/A | 0 |
| Receivables | N/A | N/A | N/A | N/A | 67 |
| Inventories | N/A | 3 | 8 | 5 | 11 |
| Other current assets | 614 | 599 | 556 | 513 | 470 |
| TOTAL | $620 | $607 | $565 | $519 | $549 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2 | N/A |
| Intangibles | 0 | 250 | 250 | 250 | 260 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 8 |
| TOTAL | $67 | $317 | $317 | $320 | $268 |
| Total Assets | $687 | $924 | $882 | $839 | $817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49 | 43 | 70 | 60 | 88 |
| Accrued Expenses | 503 | 450 | 426 | 496 | 1,366 |
| Other current liabilities | 221 | 100 | 46 | 22 | N/A |
| TOTAL | $1,326 | $1,024 | $936 | $987 | $1,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 51 | 42 | 9 | N/A |
| TOTAL | $37 | $51 | $42 | $9 | $N/A |
| Total Liabilities | $1,362 | $1,077 | $978 | $996 | $1,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,116 | 190,038 | 178,748 | 166,478 | 155,541 |
| Common Shares | 647 | 611 | 543 | 313 | 131 |
| Retained earnings | -17,787 | -17,130 | -16,756 | -16,459 | -16,149 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 138 |
| TOTAL | $-675 | $-153 | $-96 | $-157 | $-1,109 |
| Total Liabilities And Equity | $687 | $924 | $882 | $839 | $817 |