Baristas Coffee Company, Inc.
Consumer Discretionary · Retail-Eating & Drinking Places · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | |
|---|---|---|
| Revenue | $1.3M | $1.4M |
| Operating income | −$3.2M | −$1.3M |
| Net income | −$3.8M | −$2.0M |
| Total assets | $3.8M | $3.4M |
| Total liabilities | $3.7M | $1.2M |
| Equity | −$7,036 | $2.2M |
| EPS (diluted) | — | — |
| Shares out. | 297.1M | 295.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −249.5%
- Net margin
- −289.8%
- Return on equity
- 53453.9%
- Return on assets
- −100.1%
- Return on capital (ROCE)
- −30612.4%
- Liabilities / assets
- 99.7%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- −8.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -19.00distress
- Accruals / assets
- −85.1%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Changed auditor · Prior financials not reliable (restatement)Aug 29, 2016
- Changed auditorDec 16, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GMar 15, 2017
- 8-KFORM 8-KAug 29, 2016
- 10-QFORM 10-QJul 12, 2016
- 10-K/AFORM 10-K/AJul 11, 2016
- NT 10-QFORM 12B-25May 17, 2016
- 10-KFORM 10-KMay 3, 2016
- NTN 10KFORM 12B-25Apr 1, 2016
- 8-KFORM 8-KDec 16, 2015
- 10-QFORM 10-QDec 15, 2015
- 10-QFORM 10-QAug 13, 2015
- UPLOADAug 12, 2015
- 10-12G/AFORM 10-12G AMENDMENT NO. 2Jul 24, 2015
- UPLOADJul 10, 2015
- DEF 14ASCHEDULE 14AJun 29, 2015
- PRE 14ASCHEDULE 14AJun 19, 2015
Event-driven situations (1)
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