BAB, INC.: 10-Q filed 2018-07-13
What BAB, INC. reported in its quarterly report filed 2018-07-13 (fiscal Q2 2018): 28 published measures, 68 facts as tagged in accession 0001437749-18-013297.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-013297 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 2018-05-31 | 3,820,251 | USD | |
| At 2017-11-30 | 3,867,511 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-05-31 | 2,915,837 | USD | |
| At 2017-11-30 | 2,855,362 | 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 2018-05-31 | 863,933 | USD | |
| At 2017-11-30 | 792,655 | USD | |
| At 2017-05-31 | 752,915 | USD | |
| At 2016-11-30 | 907,116 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 177,550 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 278,380 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 136,012 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 188,728 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | 293,429 | USD | 182 |
| 2016-12-01 to 2017-05-31 | 73,075 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 560,471 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 1,060,938 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 607,877 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 1,100,598 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | -217,905 | USD | 182 |
| 2016-12-01 to 2017-05-31 | -217,906 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | -4,246 | USD | 182 |
| 2016-12-01 to 2017-05-31 | -9,370 | 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 2018-05-31 | -11,356,673 | USD | |
| At 2017-11-30 | -11,417,148 | USD |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | 15,000 | USD | 182 |
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 2018-05-31 | 1,504 | USD | |
| At 2017-11-30 | 5,515 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 177,527 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 293,333 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 135,981 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 188,665 | 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 2018-05-31 | 1,613,234 | USD | |
| At 2017-11-30 | 1,660,588 | 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 2018-05-31 | 904,414 | USD | |
| At 2017-11-30 | 1,012,149 | 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 2018-05-31 | 39,024 | USD | |
| At 2017-11-30 | 43,741 | 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 2018-05-31 | 1,493,771 | USD | |
| At 2017-11-30 | 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 2018-05-31 | 4,105 | 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 2018-05-31 | 59,314 | USD | |
| At 2017-11-30 | 56,342 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 382,944 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 767,605 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 471,896 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 911,933 | 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 2018-05-31 | 7,263,508 | shares | |
| At 2017-11-30 | 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 2018-05-31 | 987,034 | USD | |
| At 2017-11-30 | 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 2018-05-31 | 154,662 | USD | |
| At 2017-11-30 | 154,762 | 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 2018-05-31 | 68,084 | USD | |
| At 2017-11-30 | 85,770 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 177,550 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 293,380 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 136,012 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 188,728 | USD | 182 |
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 |
|---|---|---|---|
| 2018-03-01 to 2018-05-31 | 177,550 | USD | 92 |
| 2017-12-01 to 2018-05-31 | 278,380 | USD | 182 |
| 2017-03-01 to 2017-05-31 | 136,012 | USD | 92 |
| 2016-12-01 to 2017-05-31 | 188,728 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | 440 | USD | 182 |
| 2016-12-01 to 2017-05-31 | 10,378 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | -10,219 | USD | 182 |
| 2016-12-01 to 2017-05-31 | 10,611 | USD | 182 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-05-31 | -4,717 | USD | 182 |
| 2016-12-01 to 2017-05-31 | 10,077 | USD | 182 |
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.
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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.
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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"])))