Baristas Coffee Company, Inc.
BCCI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $15 | $16 | $32 | $64 |
| % Growth | -2.8% | -49.8% | -50.7% | – |
| Cost of Goods Sold | $9 | $14 | $29 | $54 |
| Gross Profit | $6 | $2 | $3 | $9 |
| % Margin | 38.4% | 14.2% | 9.3% | 14.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55 | $52 | $64 | $80 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55 | $52 | $64 | $80 |
| Operating Income | -$49 | -$49 | -$61 | -$71 |
| % Margin | -320.6% | -312.5% | -195.2% | -111.2% |
| Other Income/Exp. Net | -$39 | -$292 | -$41 | -$39 |
| Pre-Tax Income | -$88 | -$341 | -$102 | -$110 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$88 | -$341 | -$102 | -$110 |
| % Margin | -571.9% | -2,159.2% | -323.9% | -172.6% |
| EPS | -0.001 | -0.002 | -0.001 | -0.001 |
| % Growth | 72.2% | -260% | 16.7% | – |
| EPS Diluted | -0.001 | -0.002 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 192,116 | 192,116 | 187,358 | 187,358 |
| Weighted Avg Shares Out Dil | 192,116 | 192,116 | 187,358 | 187,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $11 | $11 | $11 |
| Interest Expense | $49 | $53 | $51 | $50 |
| Depreciation & Amortization | $42 | $55 | $27 | $0 |
| EBITDA | $2 | -$234 | -$24 | -$60 |
| % Margin | 14.8% | -1,478.5% | -75% | -94.5% |