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Baristas Coffee Company Inc. (BCCI)

-Other OTC
0.05 Down 0.00(0.21%) 9:30AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents40  35  16  
Short Term Investments -   -   -  
Net Receivables16  13  62  
Inventory -   -   -  
Other Current Assets91  68  10  
Total Current Assets 147   115   89  
Long Term Investments -   -   -  
Property Plant and Equipment784  763  503  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 930   878   591  
Liabilities
Current Liabilities
Accounts Payable147  1,490  292  
Short/Current Long Term Debt132   -  70  
Other Current Liabilities -   -   -  
Total Current Liabilities 279   1,490   362  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 279   1,490   362  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock245  210  165  
Retained Earnings(1,578)(1,891)(918)
Treasury Stock -   -   -  
Capital Surplus1,984  1,068  983  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 651   (612) 66  
Net Tangible Assets 651   (612) 66  

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