BNB Plus Corp.: 10-Q filed 2017-08-10

Name: BNB Plus Corp.: 10-Q filed 2017-08-10
Creator: BNB Plus Corp.

What BNB Plus Corp. reported in its quarterly report filed 2017-08-10 (fiscal Q3 2017): 29 published measures, 78 facts as tagged in accession 0001144204-17-042045.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-10
Fiscal period: fiscal Q3 2017
Accession: 0001144204-17-042045 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BNB Plus Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-06-30	10,422,743	USD
At 2016-09-30	15,565,831	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	2,404,989	USD
At 2016-09-30	5,200,429	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	8,017,754	USD
At 2016-09-30	10,365,402	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-06-30	2,402,809	USD
At 2016-09-30	4,479,274	USD
At 2016-06-30	7,086,773	USD
At 2015-09-30	7,312,184	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-2,610,849	USD	91
2016-10-01 to 2017-06-30	-10,001,089	USD	273
2016-04-01 to 2016-06-30	-3,367,011	USD	91
2015-10-01 to 2016-06-30	-9,760,903	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	111,312	USD	273
2015-10-01 to 2016-06-30	594,808	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-06-30	-233,818,477	USD
At 2016-09-30	-223,817,388	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-06-30	589,656	USD
At 2016-09-30	792,499	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	566,377	USD	91
2016-10-01 to 2017-06-30	2,562,300	USD	273
2016-04-01 to 2016-06-30	515,496	USD	91
2015-10-01 to 2016-06-30	1,444,170	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-2,602,319	USD	91
2016-10-01 to 2017-06-30	-9,977,296	USD	273
2016-04-01 to 2016-06-30	-3,422,341	USD	91
2015-10-01 to 2016-06-30	-9,790,076	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-06-30	8,143,573	USD
At 2016-09-30	11,351,934	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-06-30	2,404,989	USD
At 2016-09-30	4,084,929	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-06-30	1,016,204	USD
At 2016-09-30	1,530,258	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-06-30	285,386	USD
At 2016-09-30	285,386	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-06-30	1,342,502	USD
At 2016-09-30	1,525,900	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-06-30	4,746,010	USD
At 2016-09-30	6,374,895	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	4,167,353	USD	91
2016-10-01 to 2017-06-30	12,778,507	USD	273
2016-04-01 to 2016-06-30	3,894,678	USD	91
2015-10-01 to 2016-06-30	11,604,716	USD	274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-06-30	376,520	USD
At 2016-09-30	297,759	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	232,348	USD	91
2016-10-01 to 2017-06-30	804,552	USD	273
2016-04-01 to 2016-06-30	180,559	USD	91
2015-10-01 to 2016-06-30	735,692	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	3,402,817	USD	91
2016-10-01 to 2017-06-30	10,534,105	USD	273
2016-04-01 to 2016-06-30	2,576,891	USD	91
2015-10-01 to 2016-06-30	8,185,149	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	603,095	USD	91
2016-10-01 to 2017-06-30	1,757,616	USD	273
2016-04-01 to 2016-06-30	1,149,146	USD	91
2015-10-01 to 2016-06-30	2,861,599	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-06-30	27,377,057	shares
At 2016-09-30	24,078,756	shares

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-06-30	1,565,153	USD
At 2016-09-30	1,263,200	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-06-30	113,234	USD
At 2016-09-30	200,006	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-2,610,849	USD	91
2016-10-01 to 2017-06-30	-10,001,089	USD	273
2016-04-01 to 2016-06-30	-3,367,011	USD	91
2015-10-01 to 2016-06-30	-9,760,903	USD	274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	486,786	USD	273
2015-10-01 to 2016-06-30	557,968	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-8,758	USD	91
2016-10-01 to 2017-06-30	-26,556	USD	273
2016-04-01 to 2016-06-30	52,670	USD	91
2015-10-01 to 2016-06-30	19,606	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	-1,576,636	USD	273
2015-10-01 to 2016-06-30	-170,962	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	78,761	USD	273
2015-10-01 to 2016-06-30	136,783	USD	274

Inspect the source

Entity: BNB Plus Corp. / CIK 0000744452
Captured: 2026-09-19T15:01:26.867Z
SEC response SHA-256: d96395524efe44a0b15bd271a5c67da6473fcb40e33cb4bcec0cd09521a1ed39

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000744452.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))