BCCI OTC
Baristas Coffee Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$687K
-25.7% ▼
5Y CAGR: -27.0%
Total Liabilities
$1M
+26.5% ▲
5Y CAGR: -6.1%
Shareholders Equity
-$675K
-340.9% ▼
Cash & Investments
$2K
-28.0% ▼
5Y CAGR: +21.7%
Total Debt
$776K
+38.8% ▲
5Y CAGR: +10.3%
Net Debt
$773K
+39.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81 | $0 | $227 | $3K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $81 | $0 | $227 | $3K | $2K |
| Net Receivables | $470K | $513K | $556K | $598K | $614K |
| Inventory | $11K | $5K | $8K | $3K | $0 |
| Other Current Assets | $0 | $2K | $0 | $0 | $0 |
| Total Current Assets | $549K | $586K | $565K | $607K | $620K |
| Property, Plant & Equip. | $8K | $2K | $0 | $0 | $0 |
| Goodwill & Intangibles | $250K | $250K | $250K | $250K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $0 | $67K | $67K | $67K |
| Total Non-Current Assets | $268K | $252K | $317K | $317K | $67K |
| Total Assets | $816K | $839K | $882K | $924K | $687K |
| — Liabilities — | |||||
| Accounts Payable | $88K | $71K | $70K | $43K | $49K |
| Short-Term Debt | $471K | $409K | $429K | $505K | $739K |
| Deferred Revenue | $0 | $4K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $502K | $436K | $475K | $538K |
| Total Current Liabilities | $2M | $987K | $936K | $1M | $1M |
| Long-Term Debt | $0 | $9K | $42K | $53K | $37K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $9K | $42K | $53K | $37K |
| Total Liabilities | $2M | $996K | $978K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $131K | $166K | $177K | $187K | $192K |
| Retained Earnings | -$16M | -$16M | -$17M | -$17M | -$18M |
| Accumulated OCI | $138K | $146K | $366K | $424K | $455K |
| Total Stockholders Equity | -$1M | -$157K | -$96K | -$153K | -$675K |
| Total Liabilities & Equity | $816K | $839K | $882K | $924K | $687K |
| — Key Metrics — | |||||
| Total Debt | $471K | $418K | $472K | $559K | $776K |
| Net Debt | $471K | $418K | $472K | $555K | $773K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |