Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | -- | -- | 0.00% | ||
| Inventory | 0.00% | -29.79% | 0.00% | ||
| Prepaid Expenses | 202.94% | 9.68% | -50.00% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 38.49% | -80.43% | 8.44% | ||
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| Total Current Assets | 38.49% | -80.43% | 8.44% | ||
| Net Property, Plant & Equipment | -14.11% | -60.72% | -9.64% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -6.20% | -5.90% | -5.51% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.11% | -1.61% | 0.00% | ||
| Total Assets | -0.35% | -7.18% | -0.79% | ||
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| Total Accounts Payable | -15.93% | 20.17% | 43.72% | ||
| Total Accrued Expenses | 5.03% | 3.28% | -71.45% | ||
| Short-term Debt | -2.77% | 4.70% | -3.35% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 0.12% | 1.49% | -5.99% | ||
| Total Other Current Liabilities | 0.12% | 1.49% | -5.99% | ||
| Total Current Liabilities | 0.04% | 4.50% | -51.41% | ||
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| Total Current Liabilities | 0.04% | 4.50% | -51.41% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -2.77% | 4.70% | -3.35% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 0.04% | 4.50% | -51.41% | ||
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| Common Stock & APIC | 7.13% | 0.31% | 24.22% | ||
| Retained Earnings | -9.46% | -4.55% | -2.14% | ||
| Treasury Stock & Other | 98.81% | 48.51% | 25.92% | ||
| Total Common Equity | -1.14% | -21.17% | 255.24% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | -1.14% | -21.17% | 255.24% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | 0.00% | -244.31% | -100.00% | ||
| Total Equity | -1.20% | -25.42% | 258.19% | ||
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