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Baristas Coffee (BCCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BCCI Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Baristas Coffee manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.08
Inventories0.03
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.12
Equipment/Property/Plant Net0.19
Goodwill net2.77
Intangible Assets0.16
Long-term investments0.03
Due from Officers or Stockholders, Noncurrent0.30
Other Assets, Noncurrent0.01
Total Assets3.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.38
Convertible Notes Payable, Current NO0.24
Other Liabilities, Current0.56
Total Current Liabilities2.19
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.19
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value0.00
Additional Paid In Capital Common Stock11.99
Retained Earnings / Accumulated Deficit-10.66
Other Equity-0.31
Common Stockholder's Equity1.40
Preferred Stockholder's Equity0.03
Non-controlling interests & other-0.02
Total Stockholder's Equity1.40
Liabilities & Stockholder's Equity3.58
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About BCCI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.