Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 09/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
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| Total Cash And Short-Term Investments | 17.90K | 2.40K | -- | 12.60K | |
| Total Receivables | -- | -- | -- | 77.30K | |
| Inventory | 13.20K | 20.50K | 20.50K | 29.20K | |
| Prepaid Expenses | 7.70K | 10.30K | 3.40K | 3.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 38.90K | 33.10K | 23.90K | 122.10K | |
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| Total Current Assets | 38.90K | 33.10K | 23.90K | 122.10K | |
| Net Property, Plant & Equipment | 218.60K | 63.90K | 74.40K | 189.40K | |
| Long-term Investments | 2.77M | 2.77M | 2.77M | 2.77M | |
| Goodwill | 2.77M | 2.77M | 2.77M | 2.77M | |
| Total Other Intangibles | 116.90K | 139.20K | 148.40K | 157.70K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 279.10K | 308.40K | 305.00K | 310.00K | |
| Total Assets | 3.42M | 3.32M | 3.33M | 3.58M | |
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| Total Accounts Payable | 1.40M | 127.20K | 151.30K | 125.90K | |
| Total Accrued Expenses | -- | 997.40K | 949.60K | 919.40K | |
| Short-term Debt | 676.70K | 818.30K | 841.60K | 803.80K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 341.40K | 341.00K | 336.00K | |
| Total Other Current Liabilities | -- | 341.40K | 341.00K | 336.00K | |
| Total Current Liabilities | 2.08M | 2.28M | 2.28M | 2.19M | |
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| Total Current Liabilities | 2.08M | 2.28M | 2.28M | 2.19M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 676.70K | 818.30K | 841.60K | 803.80K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.08M | 2.28M | 2.28M | 2.19M | |
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| Common Stock & APIC | 14.25M | 13.29M | 12.40M | 12.36M | |
| Retained Earnings | -12.94M | -12.20M | -11.14M | -10.66M | |
| Treasury Stock & Other | -1.90K | -1.90K | -159.40K | -309.60K | |
| Total Common Equity | 1.32M | 1.09M | 1.10M | 1.40M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 27.30K | 27.30K | 27.30K | 27.30K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 27.30K | 27.30K | 27.30K | 27.30K | |
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| Total Common Equity | 1.32M | 1.09M | 1.10M | 1.40M | |
| Total Preferred Equity | 27.30K | 27.30K | 27.30K | 27.30K | |
| Total Minority Interest | -- | -84.70K | -84.70K | -24.60K | |
| Total Equity | 1.34M | 1.03M | 1.04M | 1.40M | |
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