Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 09/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.06% | -94.48% | -- | -27.59% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -54.79% | -30.03% | -30.03% | -4.89% | |
| Prepaid Expenses | 148.39% | -8.04% | -72.58% | -59.21% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -68.14% | -79.18% | -82.69% | 118.82% | |
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| Total Current Assets | -68.14% | -79.18% | -82.69% | 118.82% | |
| Net Property, Plant & Equipment | 15.42% | -73.20% | -72.15% | -22.15% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -25.87% | -21.53% | -21.27% | -42.02% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -9.97% | -0.45% | -1.55% | 0.75% | |
| Total Assets | -4.46% | -11.38% | -11.43% | -4.41% | |
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| Total Accounts Payable | 1,014.38% | 49.47% | 105.85% | -82.25% | |
| Total Accrued Expenses | -- | -60.88% | -61.30% | -- | |
| Short-term Debt | -15.81% | -13.45% | -1.05% | 21.77% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -8.52% | -7.34% | -- | |
| Total Other Current Liabilities | -- | -8.52% | -7.34% | -- | |
| Total Current Liabilities | -4.83% | -42.22% | -39.04% | 59.57% | |
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| Total Current Liabilities | -4.83% | -42.22% | -39.04% | 59.57% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -15.81% | -13.45% | -1.05% | 21.77% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -4.83% | -42.22% | -39.04% | 59.57% | |
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| Common Stock & APIC | 15.29% | 32.27% | 26.00% | 52.24% | |
| Retained Earnings | -21.37% | -22.13% | -40.10% | -169.95% | |
| Treasury Stock & Other | 99.39% | 99.37% | 91.72% | 83.41% | |
| Total Common Equity | -5.66% | 550.46% | 3,300.00% | -39.48% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 14.71% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 14.71% | |
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| Total Common Equity | -5.66% | 550.46% | 3,300.00% | -39.48% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 14.71% | |
| Total Minority Interest | -- | -4,557.89% | -581.25% | -150.00% | |
| Total Equity | -3.90% | 585.40% | 9,744.34% | -41.22% | |
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