BNB Plus Corp.: 10-Q filed 2011-08-10

Name: BNB Plus Corp.: 10-Q filed 2011-08-10
Creator: BNB Plus Corp.

What BNB Plus Corp. reported in its quarterly report filed 2011-08-10 (fiscal Q3 2011): 23 published measures, 61 facts as tagged in accession 0001188112-11-002207.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-10
Fiscal period: fiscal Q3 2011
Accession: 0001188112-11-002207 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 2011-06-30	893,586	USD
At 2010-09-30	1,413,314	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 2011-06-30	12,464	USD
At 2010-09-30	17,618	USD
At 2010-06-30	21,566	USD
At 2009-09-30	213,307	USD

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
2010-10-01 to 2011-06-30	-2,200,654	USD	273
2009-10-01 to 2010-06-30	-1,528,741	USD	273

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
2010-10-01 to 2011-06-30	2,195,500	USD	273
2009-10-01 to 2010-06-30	1,337,000	USD	273

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 2011-06-30	-157,439,063	USD
At 2010-09-30	-151,341,303	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 2010-09-30	3,765	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
2010-10-01 to 2011-06-30	567,083	USD	273
2009-10-01 to 2010-06-30	956,438	USD	273

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
2011-04-01 to 2011-06-30	-1,490,958	USD	91
2010-10-01 to 2011-06-30	-4,279,635	USD	273
2010-04-01 to 2010-06-30	-2,470,547	USD	91
2009-10-01 to 2010-06-30	-5,256,593	USD	273

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 2011-06-30	292,972	USD
At 2010-09-30	242,103	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	664,037	USD	91
2010-10-01 to 2011-06-30	1,818,125	USD	273
2010-04-01 to 2010-06-30	126,388	USD	91
2009-10-01 to 2010-06-30	537,252	USD	273

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 2011-06-30	4,868,054	USD
At 2010-09-30	2,791,630	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 2011-06-30	363,791	USD
At 2010-09-30	636,635	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 2011-06-30	177,833	USD
At 2010-09-30	63,029	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
2011-04-01 to 2011-06-30	1,720,668	USD	91
2010-10-01 to 2011-06-30	4,967,605	USD	273
2010-04-01 to 2010-06-30	2,640,742	USD	91
2009-10-01 to 2010-06-30	5,686,778	USD	273

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
2011-04-01 to 2011-06-30	1,580,788	USD	91
2010-10-01 to 2011-06-30	4,529,352	USD	273
2010-04-01 to 2010-06-30	2,529,777	USD	91
2009-10-01 to 2010-06-30	5,363,215	USD	273

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
2011-04-01 to 2011-06-30	47,988	USD	91
2010-10-01 to 2011-06-30	161,645	USD	273
2010-04-01 to 2010-06-30	18,142	USD	91
2009-10-01 to 2010-06-30	44,944	USD	273

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 2011-06-30	352,523,001	shares
At 2010-09-30	346,366,244	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-3,974,468	USD
At 2010-09-30	-1,598,030	USD

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 2011-06-30	210,862	USD
At 2010-09-30	207,097	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
2011-04-01 to 2011-06-30	-2,154,995	USD	91
2010-10-01 to 2011-06-30	-6,097,760	USD	273
2010-04-01 to 2010-06-30	-2,596,935	USD	91
2009-10-01 to 2010-06-30	-5,793,845	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-2,154,995	USD	91
2010-10-01 to 2011-06-30	-6,097,760	USD	273
2010-04-01 to 2010-06-30	-2,596,935	USD	91
2009-10-01 to 2010-06-30	-5,793,845	USD	273

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
2010-10-01 to 2011-06-30	276,608	USD	273
2009-10-01 to 2010-06-30	278,619	USD	273

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
2010-10-01 to 2011-06-30	114,804	USD	273
2009-10-01 to 2010-06-30	9,766	USD	273

Inspect the source

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

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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.

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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"])))