BAB, INC.: 10-K filed 2015-02-23

Name: BAB, INC.: 10-K filed 2015-02-23
Creator: BAB, INC.

What BAB, INC. reported in its annual report filed 2015-02-23 (fiscal FY 2014): 38 published measures, 77 facts as tagged in accession 0001437749-15-003221.

This filing

Form: 10-K (annual report)
Filed: 2015-02-23
Fiscal period: fiscal FY 2014
Accession: 0001437749-15-003221 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 BAB, 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 2014-11-30	3,673,892	USD
At 2013-11-30	3,773,228	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-11-30	670,304	USD
At 2013-11-30	845,775	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-11-30	3,003,588	USD
At 2013-11-30	2,927,453	USD
At 2012-11-30	3,158,002	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 2014-11-30	709,555	USD
At 2013-11-30	683,891	USD
At 2012-11-30	1,256,257	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
2013-12-01 to 2014-11-30	511,946	USD	365
2012-12-01 to 2013-11-30	350,533	USD	365

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
2013-12-01 to 2014-11-30	499,569	USD	365
2012-12-01 to 2013-11-30	45,701	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	2,534,590	USD	365
2012-12-01 to 2013-11-30	2,450,194	USD	365

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
2013-12-01 to 2014-11-30	-466,262	USD	365
2012-12-01 to 2013-11-30	-610,152	USD	365

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
2013-12-01 to 2014-11-30	-7,643	USD	365
2012-12-01 to 2013-11-30	-7,915	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 2014-11-30	-11,268,922	USD
At 2013-11-30	-11,345,057	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	7,263,508	shares	365
2012-12-01 to 2013-11-30	7,263,508	shares	365

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
2013-12-01 to 2014-11-30	7,263,508	shares	365
2012-12-01 to 2013-11-30	7,268,608	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	0.07	USD/shares	365
2012-12-01 to 2013-11-30	0.05	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	0.07	USD/shares	365
2012-12-01 to 2013-11-30	0.05	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	22,417	USD	365
2012-12-01 to 2013-11-30	30,067	USD	365

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 2014-11-30	5,921	USD
At 2013-11-30	10,102	USD

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
2013-12-01 to 2014-11-30	537,998	USD	365
2012-12-01 to 2013-11-30	385,331	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 2014-11-30	1,436,534	USD
At 2013-11-30	1,521,747	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
2013-12-01 to 2014-11-30	4,308	USD	365
2012-12-01 to 2013-11-30	5,699	USD	365

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 2014-11-30	636,891	USD
At 2013-11-30	780,464	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 2014-11-30	10,845	USD
At 2013-11-30	22,543	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 2014-11-30	1,493,771	USD
At 2013-11-30	1,493,771	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 2014-11-30	35,187	USD
At 2013-11-30	47,803	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 2014-11-30	182,975	USD
At 2013-11-30	137,294	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
2013-12-01 to 2014-11-30	1,996,592	USD	365
2012-12-01 to 2013-11-30	2,064,863	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 2014-11-30	7,263,508	shares
At 2013-11-30	7,263,508	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 2014-11-30	987,034	USD
At 2013-11-30	987,034	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-11-30	65,311	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 2014-11-30	147,638	USD
At 2013-11-30	143,459	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 2014-11-30	73,943	USD
At 2013-11-30	81,532	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-11-30	912,035	USD
At 2013-11-30	902,618	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
2013-12-01 to 2014-11-30	534,363	USD	365
2012-12-01 to 2013-11-30	380,600	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
2013-12-01 to 2014-11-30	511,946	USD	365
2012-12-01 to 2013-11-30	350,533	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
2013-12-01 to 2014-11-30	17,983	USD	365
2012-12-01 to 2013-11-30	17,493	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
2013-12-01 to 2014-11-30	13,802	USD	365
2012-12-01 to 2013-11-30	13,327	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	0	USD	365
2012-12-01 to 2013-11-30	0	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
2013-12-01 to 2014-11-30	-2,025	USD	365
2012-12-01 to 2013-11-30	591	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-12-01 to 2014-11-30	-11,698	USD	365
2012-12-01 to 2013-11-30	8,423	USD	365

Inspect the source

Entity: BAB, INC. / CIK 0001123596
Captured: 2026-09-20T07:40:14.383Z
SEC response SHA-256: 32a0d697888fb48faa00255e51d24474a1e707768d106cef92f46efc82ac2cd2

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001123596.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"])))