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10-Q

Quarterly Report

Baristas Coffee Company, Inc.

0001640334-15-000439

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Filed
Dec 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Dec 14, 2015 371M sh
Capex Q3 2015 · Sep 30, 2015 $4.35K
Capex Q3 2015 · Sep 30, 2014 $176.02K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $12.58K
Cash And Equivalents Q3 2015 · Dec 31, 2014 $21.47K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $17.4K
Stockholders Equity Q3 2015 · Sep 30, 2015 $1.42M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$7.04K
Current Liabilities Q3 2015 · Sep 30, 2015 $2.19M
Current Liabilities Q3 2015 · Dec 31, 2014 $3.75M
Current Assets Q3 2015 · Sep 30, 2015 $122.13K
Current Assets Q3 2015 · Dec 31, 2014 $138.11K
Total Assets Q3 2015 · Sep 30, 2015 $3.58M
Total Assets Q3 2015 · Dec 31, 2014 $3.76M
Sga Expense Q3 2015 · Sep 30, 2015 $98.14K
Sga Expense Q3 2015 · Sep 30, 2015 $328.02K
Sga Expense Q3 2015 · Sep 30, 2014 $108.26K
Sga Expense Q3 2015 · Sep 30, 2014 $255.29K
Net Income Q3 2015 · Sep 30, 2015 −$214.95K
Net Income Q3 2015 · Sep 30, 2015 −$2.67M
Net Income Q3 2015 · Sep 30, 2014 −$119.01K
Net Income Q3 2015 · Sep 30, 2014 −$325K
Operating Income Q3 2015 · Sep 30, 2015 −$124.96K
Operating Income Q3 2015 · Sep 30, 2015 −$598.71K
Operating Income Q3 2015 · Sep 30, 2014 −$188.35K
Operating Income Q3 2015 · Sep 30, 2014 −$360.85K
Revenue Q3 2015 · Sep 30, 2015 $282.71K
Revenue Q3 2015 · Sep 30, 2015 $936.75K
Revenue Q3 2015 · Sep 30, 2014 $296.3K
Revenue Q3 2015 · Sep 30, 2014 $912.1K