Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 09/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Net Income | -- | -2.17M | -3.15M | -6.10M | |
| Total Depreciation and Amortization | -- | 116.20K | 140.60K | 172.30K | |
| Total Amortization of Deferred Charges | -- | 255.80K | 307.80K | 680.80K | |
| Total Other Non-Cash Items | -- | 1.52M | 2.34M | 4.68M | |
| Change in Net Operating Assets | -- | -43.80K | 11.10K | 63.50K | |
| Cash from Operations | -- | -318.30K | -350.60K | -507.80K | |
| Capital Expenditure | -- | 0.00 | -4.40K | -76.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 15.40K | 9.00K | 42.70K | |
| Cash from Investing | -- | 15.40K | 4.60K | -33.70K | |
| Total Debt Issued | -- | 301.70K | 343.70K | 530.00K | |
| Total Debt Repaid | -- | -40.00K | -19.30K | -42.70K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 49.30K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | -- | 261.70K | 324.40K | 536.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -41.20K | -21.60K | -4.90K | |
