BNB Plus Corp.: 10-K filed 2016-12-06

Name: BNB Plus Corp.: 10-K filed 2016-12-06
Creator: BNB Plus Corp.

What BNB Plus Corp. reported in its annual report filed 2016-12-06 (fiscal FY 2016): 32 published measures, 65 facts as tagged in accession 0001571049-16-020376.

This filing

Form: 10-K (annual report)
Filed: 2016-12-06
Fiscal period: fiscal FY 2016
Accession: 0001571049-16-020376 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 2016-09-30	15,565,831	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 2016-09-30	5,200,429	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
At 2016-09-30	10,365,402	USD
At 2015-09-30	12,566,856	USD
At 2014-09-30	-1,468,476	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 2016-09-30	4,479,274	USD
At 2015-09-30	7,312,184	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
2015-10-01 to 2016-09-30	-12,175,979	USD	366
2014-10-01 to 2015-09-30	-11,881,137	USD	365

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 2016-09-30	672,859	USD	366
2014-10-01 to 2015-09-30	351,615	USD	365

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 2016-09-30	-223,817,388	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 2016-09-30	792,499	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
2015-10-01 to 2016-09-30	2,038,830	USD	366
2014-10-01 to 2015-09-30	4,022,283	USD	365

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
2015-10-01 to 2016-09-30	-12,199,858	USD	366
2014-10-01 to 2015-09-30	-7,853,974	USD	365

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 2016-09-30	11,351,934	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 2016-09-30	4,084,929	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 2016-09-30	1,530,258	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 2016-09-30	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 2016-09-30	1,525,900	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 2016-09-30	6,374,895	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
2015-10-01 to 2016-09-30	15,639,703	USD	366
2014-10-01 to 2015-09-30	16,478,204	USD	365

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 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
2015-10-01 to 2016-09-30	746,582	USD	366
2014-10-01 to 2015-09-30	384,269	USD	365

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
2015-10-01 to 2016-09-30	11,239,397	USD	366
2014-10-01 to 2015-09-30	13,410,256	USD	365

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
2015-10-01 to 2016-09-30	3,693,810	USD	366
2014-10-01 to 2015-09-30	2,577,307	USD	365

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 2016-09-30	24,078,756	shares
At 2015-09-30	21,504,578	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-09-30	2,055,699	USD
At 2015-09-30	1,424,974	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 2016-09-30	1,263,200	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 2016-09-30	200,006	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
2015-10-01 to 2016-09-30	-12,175,979	USD	366
2014-10-01 to 2015-09-30	-11,881,137	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	452,212	USD	366
2014-10-01 to 2015-09-30	393,750	USD	365

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 2016-09-30	706,496	USD	366
2014-10-01 to 2015-09-30	490,641	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	254,284	USD	366
2014-10-01 to 2015-09-30	96,891	USD	365

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
2015-10-01 to 2016-09-30	12,875	USD	366
2014-10-01 to 2015-09-30	-28,313	USD	365

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 2016-09-30	2,597,203	USD	366
2014-10-01 to 2015-09-30	4,635,445	USD	365

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
2015-10-01 to 2016-09-30	297,759	USD	366
2014-10-01 to 2015-09-30	-30,000	USD	365

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.

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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"])))