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Baristas Coffee Company Inc (BCCI)
OTHER OTC:BCCI
Baristas Coffee Company (BCCI) Financial Statements
50 Followers
Baristas Coffee Company Financial Overview
| Mar 18 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.13K | $ 40.25K | $ 35.88K | $ 110.55K | $ 147.72K |
| Gross Profit | $ 1.56K | $ 28.03K | $ 15.68K | $ 96.11K | $ 137.84K |
| EBIT | $ 12.04K | $ -42.98K | $ 167.09K | $ -192.54K | $ 94.52K |
| EBITDA | $ 20.17K | $ -29.36K | $ 186.34K | $ -178.30K | $ 109.21K |
| Net Income Common Stockholders | $ -20.48K | $ -74.59K | $ -296.02K | $ -198.88K | $ -73.11K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 201.00 | $ 931.00 | $ 4.47K | $ 17.91K | $ 9.57K |
| Total Assets | $ 3.32M | $ 3.43M | $ 3.37M | $ 3.42M | $ 3.51M |
| Total Debt | $ 458.55K | $ 556.86K | $ 708.67K | $ 676.67K | $ 673.17K |
| Net Debt | $ 458.35K | $ 555.92K | $ 704.20K | $ 658.75K | $ 663.60K |
| Total Liabilities | $ 1.83M | $ 1.95M | $ 2.10M | $ 2.08M | $ 2.06M |
| Stockholders Equity | $ 1.49M | $ 1.48M | $ 1.27M | $ 1.34M | $ 1.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.85K | $ -22.54K | $ 20.14K | $ -50.52K | $ 365.49K |
| Operating Cash Flow | $ -12.85K | $ -22.54K | $ 20.14K | $ -50.52K | $ 365.49K |
| Investing Cash Flow | $ -8.35K | $ 0.00 | $ -71.03K | $ 27.50K | $ -261.09K |
| Financing Cash Flow | $ 20.50K | $ 19.00K | $ 37.44K | $ 31.36K | $ -97.22K |
Baristas Coffee Company Forecast EPS vs Actual EPS
Currently, no data available
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