BNB Plus Corp.: 10-Q filed 2019-05-09
What BNB Plus Corp. reported in its quarterly report filed 2019-05-09 (fiscal Q2 2019): 32 published measures, 92 facts as tagged in accession 0001144204-19-024873.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001144204-19-024873 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 2019-03-31 | 4,226,084 | USD | |
| At 2018-09-30 | 5,633,733 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 4,960,442 | USD | |
| At 2018-09-30 | 4,879,230 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -734,358 | USD | |
| At 2018-12-31 | 766,021 | USD | |
| At 2018-09-30 | 754,503 | USD | |
| At 2018-03-31 | 5,707,115 | USD | |
| At 2017-12-31 | 8,138,369 | USD | |
| At 2017-09-30 | 6,858,080 | 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 | Days |
|---|---|---|---|
| At 2019-03-31 | 1,541,141 | USD | |
| At 2018-09-30 | 1,659,564 | USD | |
| At 2018-03-31 | 3,709,402 | USD | |
| At 2017-09-30 | 2,959,781 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,686,757 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -5,921,077 | USD | 182 |
| 2018-10-01 to 2018-12-31 | -3,234,320 | USD | 92 |
| 2018-01-01 to 2018-03-31 | -2,146,209 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -5,329,922 | USD | 182 |
| 2017-10-01 to 2017-12-31 | -3,183,713 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -3,802,025 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -3,279,751 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 63,986 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 203,516 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 3,747,588 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 4,232,888 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -63,986 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -203,516 | USD | 182 |
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 2019-03-31 | -253,793,937 | USD | |
| At 2018-09-30 | -248,366,083 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 0 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 0 | USD | 182 |
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 2019-03-31 | 315,751 | USD | |
| At 2018-09-30 | 419,774 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 267,094 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 757,338 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 285,045 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -53,932 | USD | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,632,637 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -5,828,795 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -2,139,904 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -5,314,537 | USD | 182 |
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 2019-03-31 | 2,763,089 | USD | |
| At 2018-09-30 | 4,002,045 | 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 2019-03-31 | 2,219,760 | USD | |
| At 2018-09-30 | 2,821,860 | 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 2019-03-31 | 641,697 | USD | |
| At 2018-09-30 | 500,849 | 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 2019-03-31 | 285,386 | USD | |
| At 2018-09-30 | 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 2019-03-31 | 799,487 | USD | |
| At 2018-09-30 | 864,203 | 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 2019-03-31 | 316,204 | USD | |
| At 2018-09-30 | 1,485,938 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 3,277,964 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 7,204,960 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 2,811,697 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 6,302,567 | USD | 182 |
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 2019-03-31 | 314,675 | USD | |
| At 2018-09-30 | 221,369 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 133,141 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 286,626 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 372,153 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 703,593 | USD | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 2,528,914 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 5,611,295 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 1,996,604 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 4,589,759 | USD | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 651,377 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 1,360,941 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 669,813 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 1,409,880 | USD | 182 |
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 2019-03-31 | 37,735,157 | shares | |
| At 2018-09-30 | 30,112,057 | shares |
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 2019-03-31 | 591,069 | USD | |
| At 2018-09-30 | 635,174 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -2,686,757 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -5,921,077 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -2,146,209 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -5,329,922 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 232,724 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 302,928 | USD | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -16,703 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -23,254 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -6,305 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -15,385 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -1,178,367 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -1,045,136 | USD | 182 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 93,306 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -32,630 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))