1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Baristas Coffee Company, Inc.

Baristas Coffee Company, Inc.

BCCI
Baristas Coffee Company, Inc.US flagOther OTC
0.00
USD
-NaN
- -
4,968.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Sales/Revenue/Turnover
1
1
1
1
+ Sales & Services Revenue
1
1
1
1
- Cost of Revenue
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
Gross Profit
1
1
1
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
2
4
2
1
+ Selling, General & Admin
2
4
1
1
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-1
-3
-1
-1
- Non-Operating (Income) Loss
1
1
3
1
+ Interest Expense, Net
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
2
- -
Pretax Income
-2
-4
-4
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-4
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-3
-1
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-3
-1
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-3
-1
EBIT
-1
-3
-1
-1
EBITDA
-1
-3
-1
-1
EBITDA Margin (%)
-80.04
-235.95
-60.1
-117.92
EBITA
-1
-3
-1
-1
Gross Margin (%)
73.86
66.59
63.58
77.42
Operating Margin (%)
-89.44
-249.46
-71.75
-127.38
Profit Margin (%)
-144.16
-289.76
-285.6
-242.66
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
28
30
30
62
Basic EPS, GAAP
-0.07
-0.13
-0.11
-0.02
Basic EPS from Cont Ops
-0.07
-0.13
-0.12
-0.02
Diluted Weighted Avg Shares
28
30
30
62
Diluted EPS, GAAP
-0.07
-0.13
-0.11
-0.02
Diluted EPS from Cont Ops
-0.07
-0.13
-0.12
-0.02

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Total Current Assets
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
3
4
3
3
+ Property, Plant & Equip, Net
- -
- -
- -
- -
+ Property, Plant & Equip
- -
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
3
3
3
3
+ Total Intangible Assets
3
3
3
3
+ Goodwill
3
3
3
3
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
3
4
3
3
+ Payables & Accruals
1
3
1
1
+ Accounts Payable
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
1
1
+ ST Debt
1
1
1
1
+ ST Borrowings
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
1
4
2
2
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
1
4
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
8
10
12
14
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
8
10
12
14
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
-4
-8
-11
-13
+ Other Equity
-2
-2
- -
- -
Equity Before Minority Interest
2
- -
1
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
2
- -
1
1
Total Liabilities & Equity
3
4
3
3
Shares Outstanding
30
30
37
81
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
Net Debt
1
1
1
1
Net Debt to Equity
23.62
7,838.48
80.65
55.65
Tangible Common Equity Ratio
-203.39
-373.39
-466.62
-333.96
Current Ratio
0.03
0.04
0.01
0.01
Cash Conversion Cycle
- -
-0.65
-63.2
-200.42

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
+ Net Income
-2
-4
-3
-1
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
1
3
2
1
+ Stock-Based Compensation
1
3
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
2
- -
+ Other Non-Cash Adj
1
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
- -
- -
+ Cash From Debt
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
EBITDA
-1
-3
-1
-1
EBITDA Margin (%)
-80.04
-235.95
-60.1
-117.92
Free Cash Flow
- -
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.03
-0.01
- -
Price/Free Cash Flow
-30.76
-35.45
-8.9
3.51
Cash Flow to Net Income
0.15
0.15
0.13
-0.21
Capital Expenditures
- -
- -
- -
- -