BNB Plus Corp.: 10-Q filed 2012-05-15
What BNB Plus Corp. reported in its quarterly report filed 2012-05-15 (fiscal Q2 2012): 22 published measures, 59 facts as tagged in accession 0001188112-12-001641.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001188112-12-001641 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 2012-03-31 | 1,452,015 | USD | |
| At 2011-09-30 | 3,503,556 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 813,783 | USD | |
| At 2011-09-30 | -995,385 | 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 2012-03-31 | 856,574 | USD | |
| At 2011-09-30 | 2,747,294 | USD | |
| At 2011-03-31 | 122,753 | USD | |
| At 2010-09-30 | 17,618 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,543,882 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,953,787 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -2,598,669 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -3,942,765 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 47,133 | USD | 183 |
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 2012-03-31 | -165,810,214 | USD | |
| At 2011-09-30 | -161,856,427 | 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 2012-03-31 | 121,056 | USD | |
| At 2011-09-30 | 89,108 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 58,238 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 454,582 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,501,049 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,313,419 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -1,663,756 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -2,788,677 | 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 2012-03-31 | 1,203,735 | USD | |
| At 2011-09-30 | 3,032,171 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 42,833 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 640,368 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 934,913 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 1,154,088 | USD | 182 |
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 2012-03-31 | 638,232 | USD | |
| At 2011-09-30 | 4,498,941 | 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 2012-03-31 | 90,948 | USD | |
| At 2011-09-30 | 272,844 | 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 2012-03-31 | 323,643 | USD | |
| At 2011-09-30 | 208,587 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,019,451 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,348,725 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,804,199 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 3,246,937 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,824,646 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,977,074 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 1,619,355 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,948,564 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 96,097 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 174,570 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 92,951 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 113,657 | 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 2012-03-31 | 591,413,316 | shares | |
| At 2011-09-30 | 473,325,859 | 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 2012-03-31 | 226,047 | USD | |
| At 2011-09-30 | 210,862 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,543,882 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -3,953,787 | USD | 183 |
| 2011-01-01 to 2011-03-31 | -2,598,669 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -3,942,765 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 197,081 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 184,716 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 115,056 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 36,209 | 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
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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"])))