Baristas Coffee Company Inc (BCCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5 | 2 | 3 | 2 | 3 |
| Inventories | N/A | N/A | 1 | 0 | 5 |
| Other current assets | 624 | 614 | 630 | 620 | 609 |
| TOTAL | $629 | $620 | $635 | $624 | $618 |
| Non-Current Assets | |||||
| Intangibles | 0 | 0 | 250 | 250 | 250 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 67 |
| TOTAL | $67 | $67 | $317 | $317 | $317 |
| Total Assets | $697 | $687 | $952 | $941 | $935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 97 |
| Accounts payable and accrued liabilities | 52 | 49 | 47 | 56 | 47 |
| Accrued Expenses | 511 | 503 | 501 | 476 | 451 |
| Other current liabilities | 37 | 35 | 189 | 158 | 29 |
| TOTAL | $1,414 | $1,326 | $1,259 | $1,153 | $1,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31 | 37 | 34 | 59 | 40 |
| TOTAL | $31 | $37 | $34 | $59 | $40 |
| Total Liabilities | $1,444 | $1,362 | $1,294 | $1,212 | $1,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,116 | 192,116 | 192,116 | 192,116 | 192,116 |
| Common Shares | 656 | 647 | 647 | 641 | 638 |
| Retained earnings | -17,875 | -17,787 | -17,446 | -17,344 | -17,233 |
| TOTAL | $-748 | $-675 | $-342 | $-271 | $-188 |
| Total Liabilities And Equity | $697 | $687 | $952 | $941 | $935 |