Baristas Coffee Company, Inc.
BCCI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $614 | $598 | $556 | $513 |
| Inventory | $0 | $3 | $8 | $5 |
| Other Curr. Assets | $3 | $2 | $2 | $69 |
| Total Curr. Assets | $620 | $607 | $565 | $586 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $250 | $250 | $250 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $67 | $67 | $67 | $0 |
| Total NC Assets | $67 | $317 | $317 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $687 | $924 | $882 | $839 |
| Liabilities | – | – | – | – |
| Payables | $49 | $43 | $70 | $71 |
| Short-Term Debt | $739 | $505 | $429 | $409 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $538 | $475 | $436 | $502 |
| Total Curr. Liab. | $1,326 | $1,024 | $936 | $987 |
| LT Debt | $37 | $53 | $42 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $37 | $53 | $42 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,362 | $1,077 | $978 | $996 |
| Equity | – | – | – | – |
| Pref Stock | $26 | $27 | $27 | $27 |
| Common Stock | $192 | $187 | $177 | $166 |
| Retained Earnings | -$17,787 | -$17,130 | -$16,756 | -$16,459 |
| AOCI | $455 | $424 | $366 | $146 |
| Other Equity | $16,438 | $16,338 | $16,090 | $15,961 |
| Total Equity | -$675 | -$153 | -$96 | -$157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $687 | $924 | $882 | $839 |
| Net Debt | $773 | $555 | $472 | $418 |