Baristas Coffee Company, Inc. Proceeds from Notes Payable
Baristas Coffee Company, Inc. reported Proceeds from Notes Payable of $167.10 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2015-12-15
- Baristas Coffee Company, Inc. proceeds from notes payable for the quarter ending 2015-09-30 was $65.00K, a 36.59% decline year-over-year.
- Baristas Coffee Company, Inc. proceeds from notes payable for the quarter ending 2015-06-30 was $41.60K.
- Baristas Coffee Company, Inc. proceeds from notes payable for the quarter ending 2015-03-31 was $60.50K.
- Baristas Coffee Company, Inc. proceeds from notes payable for the quarter ending 2014-12-31 was $159.57K.
- Baristas Coffee Company, Inc. proceeds from notes payable for fiscal 2014 was $348.99K, a 743.19% increase from fiscal 2013.
- Baristas Coffee Company, Inc. proceeds from notes payable for fiscal 2013 was $41.39K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2015-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $106.60K derived: sum of 2 quarters · filed 2015-12-15 | $167.10K 10-Q · filed 2015-12-15 | $326.67K derived: sum of 4 quarters · filed 2015-12-15 |
| 2015-06-30 | $41.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $102.10K 10-Q · filed 2015-08-13 | $261.67K derived: sum of 3 quarters · filed 2015-08-13 | $364.17K derived: sum of 4 quarters · filed 2015-12-15 |
| 2015-03-31 | $60.50K 10-Q · filed 2015-05-20 | $220.07K derived: sum of 2 quarters · filed 2015-05-20 | $322.57K derived: sum of 3 quarters · filed 2015-12-15 | |
| 2014-12-31 | $159.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $262.07K derived: sum of 2 quarters · filed 2015-12-15 | $348.99K 10-K · filed 2015-04-15 | |
| 2014-09-30 | $102.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $189.41K 10-Q · filed 2015-12-15 | ||
| 2014-06-30 | $86.92K 10-Q · filed 2015-08-13 | |||
| 2013-12-31 | -$317.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $41.39K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $358.85K 10-Q · filed 2014-11-19 |