Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 09/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.05M | -484.40K | -214.90K | |
| Total Depreciation and Amortization | -- | 19.70K | 27.70K | 29.40K | |
| Total Amortization of Deferred Charges | -- | 69.50K | 38.00K | 67.70K | |
| Total Other Non-Cash Items | -- | 934.10K | 531.40K | 28.00K | |
| Change in Net Operating Assets | -- | -21.00K | -193.60K | 20.50K | |
| Cash from Operations | -- | -51.30K | -80.90K | -69.40K | |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 6.40K | 5.60K | 3.40K | |
| Cash from Investing | -- | 6.40K | 5.60K | 3.40K | |
| Total Debt Issued | -- | 69.50K | 71.30K | 80.30K | |
| Total Debt Repaid | -- | -22.20K | -8.60K | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 47.30K | 62.70K | 80.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2.40K | -12.60K | 14.30K | |
