Baristas Coffee Company Inc. (BCCI) financial statements (2021 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 investments13(2)44211738
Cash and cash equivalents13(2)44211738
Receivables777775   
Inventory, net of allowances, customer advances and progress billings292929293131
Inventory292929293131
Prepaid expense36111283
Other undisclosed current assets 2 75  
Total current assets:1221131591385672
Noncurrent Assets
Property, plant and equipment189210238267243256
Long-term investments and receivables334343386382400318
Long-term investments34438682100155
Due from related parties300300300300300163
Intangible assets, net (including goodwill), including:1582,9382,9482,9593,0433,014
Goodwill2,7712,7712,7712,7712,7712,771
Intangible assets, net (excluding goodwill)158167177189272243
Other undisclosed intangible assets, net (including goodwill)(2,771)     
Other noncurrent assets1010101088
Other undisclosed noncurrent assets2,771     
Total noncurrent assets:3,4623,5003,5823,6183,6943,595
TOTAL ASSETS:3,5843,6133,7413,7563,7503,667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3813,6653,0082,895709783
Accounts payable126888573  
Accrued liabilities9193,2202,5502,454  
Taxes payable314336352348  
Other undisclosed accounts payable and accrued liabilities22222120709783
Debt24023033028610432
Due to related parties563602615564556475
Total current liabilities:2,1854,4973,9533,7461,3691,289
Noncurrent Liabilities
Total liabilities:2,1854,4973,9533,7461,3691,289
Stockholders' equity
Stockholders' equity attributable to parent, including:1,424(872)(214)(7)2,3312,308
Preferred stock272727272412
Common stock369300300297294299
Treasury stock, value (75)    
Additional paid in capital11,9959,6539,7459,5457,8277,677
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)2184970
Total stockholders' equity:1,399(885)(212)112,3802,378
TOTAL LIABILITIES AND EQUITY:3,5843,6133,7413,7563,7503,667

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
Revenues283322332386296297
Revenue, net 322332 296297
Cost of revenue
(Cost of Goods and Services Sold)
(97)(112)(119)(107)(116)(111)
Gross profit:186210213279180186
Operating expenses(408)(538)(589)(3,263)(485)(454)
Other undisclosed operating income97112119107116111
Operating loss:(125)(216)(257)(2,877)(188)(157)
Nonoperating income (expense)(102)(216)(1,791)(381)4828
Investment income, nonoperating(39)     
Interest and debt expense(16)(135)(50)(317)487
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 13550   
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 interest121416322121
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)2613893,673(409)85 
Comprehensive income (loss):34(43)1,624(3,877)(55)(122)
Comprehensive income, net of tax, attributable to noncontrolling interest121416322121
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.

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