BAB, INC.: 10-Q filed 2017-04-13

Name: BAB, INC.: 10-Q filed 2017-04-13
Creator: BAB, INC.

What BAB, INC. reported in its quarterly report filed 2017-04-13 (fiscal Q1 2017): 28 published measures, 57 facts as tagged in accession 0001437749-17-006555.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-13
Fiscal period: fiscal Q1 2017
Accession: 0001437749-17-006555 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 2017-02-28	3,734,603	USD
At 2016-11-30	3,871,523	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-02-28	2,671,810	USD
At 2016-11-30	2,764,365	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 2017-02-28	674,256	USD
At 2016-11-30	907,116	USD
At 2016-02-29	724,980	USD
At 2015-11-30	837,382	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
2016-12-01 to 2017-02-28	52,716	USD	90
2015-12-01 to 2016-02-29	89,125	USD	91

Revenue

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

Period	Value	Unit	Days
2016-12-01 to 2017-02-28	492,721	USD	90
2015-12-01 to 2016-02-29	580,877	USD	91

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 2017-02-28	-11,600,700	USD
At 2016-11-30	-11,508,145	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
2016-12-01 to 2017-02-28	7,263,508	shares	90
2015-12-01 to 2016-02-29	7,263,508	shares	91

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
2016-12-01 to 2017-02-28	7,263,508	shares	90
2015-12-01 to 2016-02-29	7,263,508	shares	91

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
2016-12-01 to 2017-02-28	0.01	USD/shares	90
2015-12-01 to 2016-02-29	0.01	USD/shares	91

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 2017-02-28	5,487	USD
At 2016-11-30	1,226	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
2016-12-01 to 2017-02-28	52,684	USD	90
2015-12-01 to 2016-02-29	89,336	USD	91

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 2017-02-28	1,527,609	USD
At 2016-11-30	1,664,236	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
2015-12-01 to 2016-02-29	397	USD	91

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 2017-02-28	1,062,793	USD
At 2016-11-30	1,107,158	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 2017-02-28	52,125	USD
At 2016-11-30	43,383	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 2017-02-28	1,493,771	USD
At 2016-11-30	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 2017-02-28	4,554	USD
At 2016-11-30	9,108	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 2017-02-28	90,443	USD
At 2016-11-30	50,844	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
2016-12-01 to 2017-02-28	440,037	USD	90
2015-12-01 to 2016-02-29	491,541	USD	91

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 2017-02-28	7,263,508	shares
At 2016-11-30	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 2017-02-28	987,034	USD
At 2016-11-30	987,034	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 2017-02-28	152,988	USD
At 2016-11-30	152,334	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 2017-02-28	94,172	USD
At 2016-11-30	81,021	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
2016-12-01 to 2017-02-28	52,716	USD	90
2015-12-01 to 2016-02-29	89,125	USD	91

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
2016-12-01 to 2017-02-28	52,716	USD	90
2015-12-01 to 2016-02-29	89,125	USD	91

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
2016-12-01 to 2017-02-28	5,208	USD	90
2015-12-01 to 2016-02-29	4,849	USD	91

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
2016-12-01 to 2017-02-28	11,855	USD	90
2015-12-01 to 2016-02-29	-1,251	USD	91

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
2016-12-01 to 2017-02-28	8,742	USD	90
2015-12-01 to 2016-02-29	-4,200	USD	91

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"])))