Baristas Coffee Company Inc. (BCCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 411 WASHINGTON AVE N.
KENT, WA 98032
State of Incorp. NV
Fiscal Year End December 31
Industry (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
MRQ
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21
Cash and cash equivalents 21
Inventory, net of allowances, customer advances and progress billings 29
Inventory 29
Prepaid expense 12
Other undisclosed current assets 75
Total current assets: 138
Noncurrent Assets
Property, plant and equipment 267
Long-term investments and receivables 382
Due from related parties 300
Long-term investments 82
Intangible assets, net (including goodwill) 2,959
Goodwill 2,771
Intangible assets, net (excluding goodwill) 189
Other noncurrent assets 10
Total noncurrent assets: 3,618
TOTAL ASSETS: 3,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,895
Taxes payable 348
Accounts payable 73
Accrued liabilities 2,454
Other undisclosed accounts payable and accrued liabilities 20
Debt 286
Due to related parties 564
Total current liabilities: 3,746
Noncurrent Liabilities
Total liabilities: 3,746
Equity
Equity, attributable to parent (7)
Preferred stock 27
Common stock 297
Additional paid in capital 9,545
Accumulated other comprehensive loss (1,924)
Accumulated deficit (7,953)
Equity, attributable to noncontrolling interest 18
Total equity: 11
TOTAL LIABILITIES AND EQUITY: 3,756

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
Revenues 1,298
Revenue, net 1,223
Cost of revenue
(Cost of Goods and Services Sold)
 (434)
Gross profit: 864
Operating expenses (4,536)
Other undisclosed operating income 434
Operating loss: (3,238)
Nonoperating expense (411)
Debt instrument, convertible, beneficial conversion feature 209
Other nonoperating expense (621)
Interest and debt expense (347)
Loss from continuing operations before income taxes: (3,996)
Other undisclosed income from continuing operations 138
Loss from continuing operations: (3,858)
Loss before gain (loss) on sale of properties: (3,858)
Net loss: (3,858)
Net income attributable to noncontrolling interest 97
Net loss available to common stockholders, diluted: (3,761)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
Net loss: (3,858)
Other comprehensive income 40
Comprehensive loss: (3,818)
Comprehensive income, net of tax, attributable to noncontrolling interest 97
Comprehensive loss, net of tax, attributable to parent: (3,721)

Statements Sources

The financial statements are based on the Company's filings with 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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