Baristas Coffee Company, Inc.
BCCI
$0.0001
$0.000.00%
| 09/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Net Income | -- | 62.03% | 16.24% | -366.49% | |
| Total Depreciation and Amortization | -- | -35.08% | -19.84% | 35.56% | |
| Total Amortization of Deferred Charges | -- | -51.96% | -25.11% | 19.73% | |
| Total Other Non-Cash Items | -- | -65.86% | -13.34% | 15,188.39% | |
| Change in Net Operating Assets | -- | 76.64% | 112.09% | -88.14% | |
| Cash from Operations | -- | 56.32% | 38.05% | -369.75% | |
| Capital Expenditure | -- | 100.00% | 98.23% | 67.36% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 108.11% | 9,100.00% | 208.38% | |
| Cash from Investing | -- | 117.89% | 101.85% | 88.95% | |
| Total Debt Issued | -- | -54.45% | -37.60% | 235.44% | |
| Total Debt Repaid | -- | -325.53% | 39.69% | -954.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -67.67% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -100.00% | |
| Cash from Financing | -- | -69.38% | -61.17% | 24.67% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -203.52% | -200.47% | -128.16% | |
