Baristas Coffee Company Inc (BCCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 15 | 3 | 7 | 0 |
| Inventories | 3 | 0 | 2 | 7 | 8 |
| Other current assets | 599 | 588 | 577 | 566 | 556 |
| TOTAL | $607 | $603 | $584 | $581 | $565 |
| Non-Current Assets | |||||
| Intangibles | 250 | 250 | 250 | 250 | 250 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 67 |
| TOTAL | $317 | $317 | $317 | $317 | $317 |
| Total Assets | $924 | $921 | $901 | $898 | $882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43 | 43 | 63 | 62 | 70 |
| Accrued Expenses | 450 | 426 | 404 | 384 | 426 |
| Other current liabilities | 100 | 94 | 99 | 50 | 46 |
| TOTAL | $1,024 | $957 | $960 | $904 | $936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51 | 72 | 60 | 56 | 42 |
| TOTAL | $51 | $72 | $60 | $56 | $42 |
| Total Liabilities | $1,077 | $1,029 | $1,019 | $960 | $978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,038 | 187,358 | 181,958 | 178,748 | 178,748 |
| Common Shares | 611 | 618 | 616 | 608 | 543 |
| Retained earnings | -17,130 | -17,025 | -16,954 | -16,837 | -16,756 |
| TOTAL | $-153 | $-109 | $-119 | $-62 | $-96 |
| Total Liabilities And Equity | $924 | $921 | $901 | $898 | $882 |