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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 5 | 1 | N/A | 0 |
| Receivables | N/A | N/A | N/A | N/A | 67 |
| Inventories | 3 | 5 | 2 | 5 | 12 |
| Other current assets | 545 | 534 | 523 | 513 | 502 |
| TOTAL | $552 | $545 | $528 | $519 | $581 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2 | 4 |
| Intangibles | 250 | 250 | 250 | 250 | 250 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 0 |
| TOTAL | $317 | $317 | $317 | $320 | $254 |
| Total Assets | $869 | $862 | $846 | $839 | $835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | N/A | 16 | N/A | N/A |
| Accounts payable and accrued liabilities | 76 | 69 | 79 | 60 | 74 |
| Accrued Expenses | 395 | 364 | 341 | 496 | 432 |
| Other current liabilities | 6 | 17 | 2 | 22 | 9 |
| TOTAL | $895 | $841 | $814 | $987 | $954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 23 | 16 | 9 | 4 |
| TOTAL | $33 | $23 | $16 | $9 | $4 |
| Total Liabilities | $928 | $864 | $829 | $996 | $957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,767 | 178,748 | 178,748 | 166,478 | 164,332 |
| Common Shares | 533 | 532 | 532 | 313 | 163 |
| Retained earnings | -16,687 | -16,616 | -16,554 | -16,459 | -16,363 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 146 |
| TOTAL | $-59 | $-2 | $17 | $-157 | $-123 |
| Total Liabilities And Equity | $869 | $862 | $846 | $839 | $835 |