Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | |||
|---|---|---|---|---|---|
| Net Income | -117.51% | -125.41% | 48.54% | ||
| Total Depreciation and Amortization | -28.88% | -5.78% | -25.38% | ||
| Total Amortization of Deferred Charges | 82.89% | -43.87% | -16.00% | ||
| Total Other Non-Cash Items | 75.78% | 1,797.86% | -8.79% | ||
| Change in Net Operating Assets | 89.15% | -1,044.39% | -86.36% | ||
| Cash from Operations | 36.59% | -16.57% | 40.53% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 14.29% | 64.71% | -- | ||
| Cash from Investing | 14.29% | 64.71% | -- | ||
| Total Debt Issued | -2.52% | -11.21% | -0.37% | ||
| Total Debt Repaid | -158.14% | -- | 100.00% | ||
| 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 | -24.56% | -21.92% | 12.46% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 119.05% | -188.11% | 131.57% | ||
