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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 5 | N/A | 22 | N/A |
| Receivables | 67 | N/A | N/A | 75 | N/A |
| Inventories | 5 | 8 | 21 | 29 | 31 |
| Other current assets | 420 | 282 | 0 | 0 | 0 |
| TOTAL | $493 | $300 | $24 | $138 | $31 |
| Non-Current Assets | |||||
| PPE Net | 13 | 191 | 74 | 267 | 150 |
| Investments And Advances | 0 | 0 | 5 | 82 | 42 |
| Intangibles | 2,808 | 2,877 | 148 | 2,959 | 3,004 |
| Other Non-Current Assets | 0 | 0 | 9 | 310 | 170 |
| TOTAL | $2,821 | $3,067 | $236 | $3,618 | $3,366 |
| Total Assets | $3,314 | $3,367 | $260 | $3,756 | $3,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2 | N/A | 478 |
| Accounts payable and accrued liabilities | 81 | 71 | 1,442 | 2,895 | 662 |
| Accrued Expenses | 1,315 | 1,322 | N/A | N/A | N/A |
| TOTAL | $1,870 | $2,102 | $2,283 | $3,746 | $1,184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 102 | 97 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,870 | $2,102 | $2,283 | $3,746 | $1,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,328 | N/A | 65,440 | 29,968 | N/A |
| Common Shares | 113 | 81 | 37 | 30 | 295 |
| Retained earnings | -13,315 | -13,231 | -14,209 | -7,953 | -4,192 |
| Other shareholders' equity | -2 | -2 | -244 | -1,907 | -1,965 |
| TOTAL | $1,444 | $1,266 | $-2,023 | $11 | $2,212 |
| Total Liabilities And Equity | $3,314 | $3,367 | $260 | $3,756 | $3,396 |