Baristas Coffee Company Inc. (BCCI) financial statements (2022 and earlier)
Company profile
| Business Address |
411 WASHINGTON AVE N. KENT, WA 98032 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 581 - Eating And Drinking Places (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 13 | (2) | 44 | 21 | 17 | 38 | ||
| Cash and cash equivalents | 13 | (2) | 44 | 21 | 17 | 38 | ||
| Receivables | 77 | 77 | 75 | |||||
| Inventory, net of allowances, customer advances and progress billings | 29 | 29 | 29 | 29 | 31 | 31 | ||
| Inventory | 29 | 29 | 29 | 29 | 31 | 31 | ||
| Prepaid expense | 3 | 6 | 11 | 12 | 8 | 3 | ||
| Other undisclosed current assets | 2 | 75 | ||||||
| Total current assets: | 122 | 113 | 159 | 138 | 56 | 72 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 189 | 210 | 238 | 267 | 243 | 256 | ||
| Long-term investments and receivables | 334 | 343 | 386 | 382 | 400 | 318 | ||
| Long-term investments | 34 | 43 | 86 | 82 | 100 | 155 | ||
| Due from related parties | 300 | 300 | 300 | 300 | 300 | 163 | ||
| Intangible assets, net (including goodwill), including: | 158 | 2,938 | 2,948 | 2,959 | 3,043 | 3,014 | ||
| Goodwill | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | ||
| Intangible assets, net (excluding goodwill) | 158 | 167 | 177 | 189 | 272 | 243 | ||
| Other undisclosed intangible assets, net (including goodwill) | (2,771) | |||||||
| Other noncurrent assets | 10 | 10 | 10 | 10 | 8 | 8 | ||
| Other undisclosed noncurrent assets | 2,771 | |||||||
| Total noncurrent assets: | 3,462 | 3,500 | 3,582 | 3,618 | 3,694 | 3,595 | ||
| TOTAL ASSETS: | 3,584 | 3,613 | 3,741 | 3,756 | 3,750 | 3,667 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,381 | 3,665 | 3,008 | 2,895 | 709 | 783 | ||
| Accounts payable | 126 | 88 | 85 | 73 | ||||
| Accrued liabilities | 919 | 3,220 | 2,550 | 2,454 | ||||
| Taxes payable | 314 | 336 | 352 | 348 | ||||
| Other undisclosed accounts payable and accrued liabilities | 22 | 22 | 21 | 20 | 709 | 783 | ||
| Debt | 240 | 230 | 330 | 286 | 104 | 32 | ||
| Due to related parties | 563 | 602 | 615 | 564 | 556 | 475 | ||
| Total current liabilities: | 2,185 | 4,497 | 3,953 | 3,746 | 1,369 | 1,289 | ||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 2,185 | 4,497 | 3,953 | 3,746 | 1,369 | 1,289 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 1,424 | (872) | (214) | (7) | 2,331 | 2,308 | ||
| Preferred stock | 27 | 27 | 27 | 27 | 24 | 12 | ||
| Common stock | 369 | 300 | 300 | 297 | 294 | 299 | ||
| Treasury stock, value | (75) | |||||||
| Additional paid in capital | 11,995 | 9,653 | 9,745 | 9,545 | 7,827 | 7,677 | ||
| Accumulated other comprehensive loss | (310) | (343) | (300) | (1,924) | (1,906) | (1,851) | ||
| Accumulated deficit | (10,657) | (10,435) | (9,986) | (7,953) | (3,948) | (3,829) | ||
| Other undisclosed stockholders' equity attributable to parent | 41 | |||||||
| Stockholders' equity attributable to noncontrolling interest | (25) | (12) | 2 | 18 | 49 | 70 | ||
| Total stockholders' equity: | 1,399 | (885) | (212) | 11 | 2,380 | 2,378 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,584 | 3,613 | 3,741 | 3,756 | 3,750 | 3,667 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 283 | 322 | 332 | 386 | 296 | 297 | |
| Revenue, net | 322 | 332 | 296 | 297 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (97) | (112) | (119) | (107) | (116) | (111) | |
| Gross profit: | 186 | 210 | 213 | 279 | 180 | 186 | |
| Operating expenses | (408) | (538) | (589) | (3,263) | (485) | (454) | |
| Other undisclosed operating income | 97 | 112 | 119 | 107 | 116 | 111 | |
| Operating loss: | (125) | (216) | (257) | (2,877) | (188) | (157) | |
| Nonoperating income (expense) | (102) | (216) | (1,791) | (381) | 48 | 28 | |
| Investment income, nonoperating | (39) | ||||||
| Interest and debt expense | (16) | (135) | (50) | (317) | 48 | 7 | |
| Loss from continuing operations before equity method investments, income taxes: | (243) | (567) | (2,099) | (3,575) | (92) | (122) | |
| Other undisclosed income from continuing operations before income taxes | 135 | 50 | |||||
| Loss from continuing operations before income taxes: | (243) | (432) | (2,049) | (3,575) | (92) | (122) | |
| Other undisclosed income from continuing operations | 138 | ||||||
| Loss before gain (loss) on sale of properties: | (243) | (432) | (2,049) | (3,438) | (92) | (122) | |
| Other undisclosed net income (loss) | 16 | (30) | (48) | ||||
| Net loss: | (227) | (432) | (2,049) | (3,468) | (140) | (122) | |
| Net income attributable to noncontrolling interest | 12 | 14 | 16 | 32 | 21 | 21 | |
| Other undisclosed net loss attributable to parent | (28) | ||||||
| Net loss available to common stockholders, diluted: | (215) | (418) | (2,033) | (3,436) | (119) | (129) | |
Comprehensive Income ($ in thousands)
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (227) | (432) | (2,049) | (3,468) | (140) | (122) | |
| Other undisclosed comprehensive income (loss) | 261 | 389 | 3,673 | (409) | 85 | ||
| Comprehensive income (loss): | 34 | (43) | 1,624 | (3,877) | (55) | (122) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 12 | 14 | 16 | 32 | 21 | 21 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (227) | (432) | (2,049) | 391 | (140) | (110) | |
| Comprehensive loss, net of tax, attributable to parent: | (181) | (461) | (409) | (3,454) | (174) | (211) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.