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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14
Revenues
1
1
Franchise fees
0
0
Total revenues
1
1
Direct costs
0
0
Compensation
1
1
Depreciation and amortization
0
0
General and administrative
1
1
Professional expenses
0
0
Stock-based compensation
1
2
Total operating expenses
3
5
Operating loss
-1
-3
Beneficial conversion fee
1
0
Interest expense
0
0
Gain on loan settlement
0
0
Total other expenses
1
1
Fair value adjustment on loan receivable
0
0
Expense recovery
0
0
Loss on loan settlement
0
0
Other income
0
0
Loss before income taxes
-2
-4
Provision for income taxes
0
0
Net loss
-2
-4
Net loss attributable to the noncontrolling interest
0
0
NET LOSS ATTRIBUTABLE TO THE SHAREHOLDERS OF BARISTAS COFFEE COMPANY INC.
-2
-4
Other comprehensive income
0
0
Unrealized gain on marketable securities
0
0
COMPREHENSIVE LOSS ATTRIBUTABLE TO THE SHAREHOLDERS OF BARISTAS COFFEE COMPANY INC.
-2
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14
Assets
Cash
0
0
Accounts receivables
0
0
Inventory
0
0
Prepaid expenses
0
0
Total current assets
0
0
Loans to shareholders
0
0
Investment in marketable securities
0
0
Property & equipment, net
0
0
Goodwill
0
3
Intangible assets, net
3
0
Other assets
0
0
Total assets
3
4
Liabilities and owners' equity
Accounts payable and accrued liabilities
1 661857
3 2895083
Shareholder loans
0 477847
1 564115
Notes payable
0 44635
0 286432
Total current liabilities
1 1184339
4 3745630
Total liabilities
1 1184339
0 0
Preferred Stock, $0.001 par value, 30,000,000 shares authorized: Series A Preferred Stock, $0.001 par value, 30,000,000 shares authorized, 27,328,358 and 7,313,358 shares issued an
0 7313
0 27328
Common Stock, $0.001 par value, 300,000,000 shares authorized; 297,091,258 and 295,233,305 shares issued and outstanding, respectively
0 295233
0 297091
Additional paid-in capital
8 8065627
10 9545477
Accumulated deficit
-4 -4191490
-8 -7952506
Accumulated other comprehensive loss
-2 -1964556
-2 -1924426
Total Baristas Coffee Company Inc. stockholders' equity (deficit)
2 2212127
0 -7036
Noncontrolling Interest
0 0
0 17613
Total equity
2 2212127
0 10577
Total liabilities and stockholders' equity
3 3396466
4 3756207
Remarks restated on Nov 30, -1 n/a restated on Dec 15, 2015 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14
Net loss
-2
-4
Beneficial conversion fee
1
0
Depreciation and amortization
0
0
Loss on loan settlement
0
0
Fair value adjustment on shareholder loan
0
0
Loss on sale of property
0
0
Minority interest in net loss of consolidated entities
0
0
Stock-based and non-cash compensation
1
3
Accounts receivable
0
0
Inventory
0
0
Prepaid
0
0
Other assets
0
0
Accounts payable and accrued liabilities
0
0
Gift card payable
0
0
Net cash used in operating activities
0
-1
Purchase of property and equipment
0
0
Net cash used in investing activities
0
0
Proceeds from issuance of preferred stock
0
0
Proceeds from issuance of notes payable
0
0
Repayment on notes payable
0
0
Proceeds from issuance of shareholder loans
0
0
Repayment on shareholder loans
0
0
Proceeds from minority interest
0
0
Net cash provided by financing activities
0
1
Net increase in cash and cash equivalents
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,