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Baristas Coffee Company, Inc.

company.status.inactive

CIK 1586468fmd_13JGZWK8EY519B1GYZ3GQ4WBXQRetail Trade · Retail-Eating & Drinking PlacesTemplate: Standard

Coverage: Jan 01, 2013 to Sep 30, 2015, 10 periods

Latest annual · FY2014

Millions
Total revenues
1
Operating income
(3)
Net income
(4)
Free cash flow
(1)

Latest quarter · Q3 FY2015

Millions
Total revenues
0
Operating income
(0)
Net income
(0)
Free cash flow
(0)
Open Financials

Baristas Coffee Company, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$1.3 million$1.4 million-8.3%10-K 2015-04-15 · proof
Operating income-$3.2 million-$1.3 million10-K 2015-04-15 · proof
Net income-$3.8 million-$2 million10-K 2015-04-15 · proof
Cash from operating activities-$566,013-$310,54110-K 2015-04-15 · proof
Free cash flow-$814,060-$394,13610-K 2015-04-15 · proof
Total assets$3.8 million$3.4 million+10.6%10-K 2015-04-15 · proof
Total liabilities$3.7 million$1.2 million+216.3%10-K 2015-04-15 · proof
Cash and cash equivalents$21,47110-K 2015-04-15 · proof
What was Baristas Coffee Company, Inc.'s revenue in fiscal 2014?
Baristas Coffee Company, Inc. reported revenue of $1.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $1.4 million the year before (-8.3%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Baristas Coffee Company, Inc.'s operating income in fiscal 2014?
Baristas Coffee Company, Inc. reported operating income of -$3.2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Baristas Coffee Company, Inc.'s net income in fiscal 2014?
Baristas Coffee Company, Inc. reported net income of -$3.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$2 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Baristas Coffee Company, Inc.'s cash from operating activities in fiscal 2014?
Baristas Coffee Company, Inc. reported cash from operating activities of -$566,013 for fiscal 2014 (the year ended Dec 31, 2014), against -$310,541 the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Baristas Coffee Company, Inc.'s free cash flow in fiscal 2014?
Baristas Coffee Company, Inc. reported free cash flow of -$814,060 for fiscal 2014 (the year ended Dec 31, 2014), against -$394,136 the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are Baristas Coffee Company, Inc.'s total assets?
As of Dec 31, 2014, Baristas Coffee Company, Inc. reported total assets of $3.8 million, against $3.4 million a year earlier (+10.6%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are Baristas Coffee Company, Inc.'s total liabilities?
As of Dec 31, 2014, Baristas Coffee Company, Inc. reported total liabilities of $3.7 million, against $1.2 million a year earlier (+216.3%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are Baristas Coffee Company, Inc.'s cash and cash equivalents?
As of Dec 31, 2014, Baristas Coffee Company, Inc. reported cash and cash equivalents of $21,471. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1586468&period_type=annual&limit=5"

Information only, not investment advice.