Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 09/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Net Income | -- | 48.18% | 85.90% | -80.59% | |
| Total Depreciation and Amortization | -- | -55.33% | -53.37% | -24.42% | |
| Total Amortization of Deferred Charges | -- | -42.80% | -90.75% | -- | |
| Total Other Non-Cash Items | -- | -46.63% | -81.48% | 120.22% | |
| Change in Net Operating Assets | -- | -161.95% | -37.11% | 127.01% | |
| Cash from Operations | -- | 38.64% | 66.02% | 76.43% | |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -85.75% | 110.66% | |
| Cash from Investing | -- | 245.45% | 117.13% | 107.25% | |
| Total Debt Issued | -- | -37.67% | -72.32% | -56.24% | |
| Total Debt Repaid | -- | -1,380.00% | 73.13% | -- | |
| 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 | -- | -57.00% | -77.19% | -74.98% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -89.09% | -407.32% | 170.10% | |
