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Baristas Coffee Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2015info | Y/Y change |
|---|---|---|
Revenue | 1.21M | -7.03% |
Operating expense | 1.06M | -69.71% |
Net income | -3.15M | 16.24% |
Net profit margin | -261.05 | 9.91% |
Earnings per share | — | — |
EBITDA | -725.24K | 76.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 3.33M | -11.43% |
Total liabilities | 2.28M | -39.04% |
Total equity | 1.04M | — |
Shares outstanding | 71.60M | — |
Price to book | 0.00 | — |
Return on assets | -15.28% | — |
Return on capital | -39.41% | — |
Cash Flow
Net change in cash
| (USD) | 2015info | Y/Y change |
|---|---|---|
Net income | -3.15M | 16.24% |
Cash from operations | -350.55K | 38.07% |
Cash from investing | 4.62K | 101.86% |
Cash from financing | 324.46K | -61.17% |
Net change in cash | -21.47K | -200.00% |
Free cash flow | -1.53M | -154.57% |
About
Founded
1996
Website
Employees
36
