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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | N/A | 44 | 22 | 17 |
| Receivables | 77 | 77 | 75 | 75 | N/A |
| Inventories | 29 | 29 | 29 | 29 | 31 |
| TOTAL | $122 | $113 | $159 | $138 | $56 |
| Non-Current Assets | |||||
| PPE Net | 189 | 210 | 238 | 267 | 243 |
| Investments And Advances | 34 | 43 | 86 | 82 | 100 |
| Intangibles | 2,928 | 2,938 | 2,948 | 2,959 | 3,043 |
| Other Non-Current Assets | 310 | 310 | 310 | 310 | 308 |
| TOTAL | $3,462 | $3,500 | $3,582 | $3,618 | $3,694 |
| Total Assets | $3,584 | $3,613 | $3,741 | $3,756 | $3,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 604 | 615 | N/A | 556 |
| Accounts payable and accrued liabilities | 1,381 | 3,666 | 3,008 | 2,895 | 709 |
| TOTAL | $2,185 | $4,497 | $3,953 | $3,746 | $1,369 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12 | 14 | 16 | 32 | 21 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,185 | $4,497 | $3,953 | $3,746 | $1,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,100 | 29,760 | 29,632 | 29,968 | 29,502 |
| Common Shares | 369 | 300 | 300 | 30 | 294 |
| Retained earnings | -10,657 | -10,435 | -9,986 | -7,953 | -3,948 |
| Other shareholders' equity | -334 | -430 | -299 | -1,907 | -1,817 |
| TOTAL | $1,399 | $-885 | $-212 | $11 | $2,380 |
| Total Liabilities And Equity | $3,584 | $3,613 | $3,741 | $3,756 | $3,750 |