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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1 | 9 | 0 | 1 |
| Receivables | 67 | 67 | 99 | N/A | N/A |
| Inventories | 5 | 5 | 3 | 5 | 4 |
| Other current assets | 438 | 420 | 401 | 381 | 374 |
| TOTAL | $510 | $493 | $512 | $386 | $381 |
| Non-Current Assets | |||||
| PPE Net | 12 | 13 | 15 | 16 | 188 |
| Intangibles | 2,801 | 2,808 | 2,843 | 2,854 | 2,865 |
| TOTAL | $2,813 | $2,821 | $2,858 | $2,870 | $3,053 |
| Total Assets | $3,323 | $3,314 | $3,370 | $3,256 | $3,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 81 | 72 | 66 | 69 |
| Accrued Expenses | 1,293 | 1,315 | 1,304 | 1,289 | 1,327 |
| TOTAL | $1,829 | $1,870 | $1,917 | $1,901 | $1,952 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,829 | $1,870 | $1,917 | $1,901 | $1,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,801 | 27,328 | 110,722 | 103,081 | 96,729 |
| Common Shares | 122 | 113 | 115 | 109 | 93 |
| Retained earnings | -13,336 | -13,315 | -13,464 | -13,487 | -13,306 |
| Other shareholders' equity | -2 | -2 | -2 | -2 | -2 |
| TOTAL | $1,494 | $1,444 | $1,453 | $1,355 | $1,482 |
| Total Liabilities And Equity | $3,323 | $3,314 | $3,370 | $3,256 | $3,434 |