BNB Plus Corp.: 10-Q filed 2016-05-12
What BNB Plus Corp. reported in its quarterly report filed 2016-05-12 (fiscal Q2 2016): 26 published measures, 70 facts as tagged in accession 0001571049-16-015201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001571049-16-015201 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 2016-03-31 | 17,711,584 | USD | |
| At 2015-09-30 | 15,554,312 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 2,683,936 | USD | |
| At 2015-09-30 | 2,987,456 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 15,027,648 | USD | |
| At 2015-09-30 | 12,566,856 | 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 2016-03-31 | 9,785,827 | USD | |
| At 2015-09-30 | 7,312,184 | USD | |
| At 2015-03-31 | 984,050 | USD | |
| At 2014-09-30 | 1,393,132 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,467,623 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -6,393,893 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -1,885,582 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -9,714,220 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 128,370 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 197,875 | 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 2016-03-31 | -218,035,302 | USD | |
| At 2015-09-30 | -211,641,409 | 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 2016-03-31 | 879,169 | USD | |
| At 2015-09-30 | 572,107 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 489,349 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 886,338 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 517,320 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,515,843 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,447,207 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -6,367,735 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -1,878,905 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -5,693,844 | 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 2016-03-31 | 14,939,048 | USD | |
| At 2015-09-30 | 11,535,052 | 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 2016-03-31 | 2,683,936 | USD | |
| At 2015-09-30 | 2,667,056 | 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 2016-03-31 | 1,909,128 | USD | |
| At 2015-09-30 | 1,237,973 | 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 2016-03-31 | 285,386 | USD | |
| At 2015-09-30 | 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 2016-03-31 | 1,549,493 | USD | |
| At 2015-09-30 | 1,598,779 | 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 2016-03-31 | 5,026,854 | USD | |
| At 2015-09-30 | 3,929,517 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 4,020,529 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 8,265,171 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 3,397,666 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 8,454,407 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,120,469 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 6,674,831 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 2,901,207 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 7,569,950 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 729,079 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,201,013 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 373,380 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 651,652 | 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 2016-03-31 | 24,075,092 | shares | |
| At 2015-09-30 | 21,504,578 | 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 2016-03-31 | 1,038,674 | USD | |
| At 2015-09-30 | 852,867 | 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 2016-03-31 | 126,367 | USD | |
| At 2015-09-30 | 293,351 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -3,467,623 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -6,393,893 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -1,885,582 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -9,714,220 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 389,327 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 232,805 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -24,478 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -33,065 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -6,693 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -13,135 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -380,350 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 328,265 | 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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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"])))