Bion Environmental Technologies, Inc.: 10-Q filed 2019-05-08
What Bion Environmental Technologies, Inc. reported in its quarterly report filed 2019-05-08 (fiscal Q3 2019): 28 published measures, 81 facts as tagged in accession 0001079973-19-000279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001079973-19-000279 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 Bion Environmental Technologies, Inc. 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 | 157,297 | USD | |
| At 2018-06-30 | 31,935 | 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 | 14,396,841 | USD | |
| At 2018-06-30 | 13,726,873 | 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 | -14,289,685 | USD | |
| At 2018-06-30 | -13,749,276 | 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 | 149,169 | USD | |
| At 2018-06-30 | 22,013 | USD | |
| At 2018-03-31 | 40,403 | USD | |
| At 2017-06-30 | 72,932 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -609,290 | USD | 274 |
| 2017-07-01 to 2018-03-31 | -382,652 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 2,482 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 738,928 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 350,123 | USD | 274 |
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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | -2,482 | USD | 274 |
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 | -123,638,875 | USD | |
| At 2018-06-30 | -121,691,956 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 26,842,776 | shares | 90 |
| 2018-07-01 to 2019-03-31 | 26,291,097 | shares | 274 |
| 2018-01-01 to 2018-03-31 | 24,465,814 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 24,253,807 | shares | 274 |
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 | 2,964 | USD | |
| At 2018-06-30 | 1,448 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-03-31 | 567,582 | USD | 274 |
| 2017-07-01 to 2018-03-31 | 2,101,160 | USD | 274 |
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 | -408,937 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -1,661,034 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -1,637,698 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -3,204,764 | USD | 274 |
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 | 154,333 | USD | |
| At 2018-06-30 | 30,487 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 100,282 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 290,082 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 84,714 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 276,815 | USD | 274 |
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 | 10,777,742 | USD | |
| At 2018-06-30 | 10,201,657 | 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 | 408,937 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,661,034 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 1,637,698 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 3,204,764 | USD | 274 |
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 | 103,529 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 387,442 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 680,436 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,125,937 | USD | 274 |
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 | 27,091,386 | shares | |
| At 2018-12-31 | 26,417,062 | shares | |
| At 2018-06-30 | 25,235,583 | shares | |
| At 2017-12-31 | 24,307,630 | shares | |
| At 2017-06-30 | 24,043,904 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 109,853,840 | USD | |
| At 2018-06-30 | 108,117,330 | USD |
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 2019-03-31 | -14,239,544 | USD | |
| At 2018-06-30 | -13,694,938 | USD |
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 2019-03-31 | 2,797,385 | USD | |
| At 2018-06-30 | 2,795,753 | 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 2019-03-31 | 2,794,421 | USD | |
| At 2018-06-30 | 2,794,305 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -509,219 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -1,951,116 | USD | 274 |
| 2017-07-01 to 2018-06-30 | -3,018,000 | USD | 365 |
| 2018-01-01 to 2018-03-31 | -1,730,412 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -2,770,999 | USD | 274 |
| 2016-07-01 to 2017-06-30 | -2,463,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -508,714 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -1,946,919 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -1,728,940 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -2,768,513 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 305,137 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 1,272,626 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 956,826 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 2,077,519 | USD | 274 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 271 | USD | 90 |
| 2018-07-01 to 2019-03-31 | 966 | USD | 274 |
| 2018-01-01 to 2018-03-31 | 436 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 1,308 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -100,282 | USD | 90 |
| 2018-07-01 to 2019-03-31 | -290,082 | USD | 274 |
| 2018-01-01 to 2018-03-31 | -92,714 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 433,765 | USD | 274 |
Inspect the source
- Entity
- Bion Environmental Technologies, Inc. / CIK 0000875729
- Captured
- 2026-09-20T05:01:01.746Z
- SEC response SHA-256
563cede41d6f297089f7279ac818a34284e74e5a27ad5d607e8d052fb54bf151
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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