$BABB
BAB Inc

2013 Q4 Form 10-K Financial Statement

#000143774915003221 Filed on February 23, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $640.0K $620.0K $660.0K
YoY Change -7.25% 5.08% -20.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $470.0K $410.0K $460.0K
YoY Change -6.0% -6.82% 4.55%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $0.00 $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $440.0K $490.0K $530.0K
YoY Change -27.87% -5.77% -1.85%
Operating Profit
YoY Change
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $190.0K $130.0K $130.0K
YoY Change 137.5% 116.67% -53.57%
Income Tax $10.00K $20.00K $0.00
% Of Pretax Income 5.26% 15.38% 0.0%
Net Earnings $180.0K $110.0K $130.0K
YoY Change 125.0% 83.33% -51.85%
Net Earnings / Revenue 28.13% 17.74% 19.7%
Basic Earnings Per Share
Diluted Earnings Per Share $24.76K $15.13K $17.88K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.0K $810.0K $870.0K
YoY Change -46.03% -34.68% -32.56%
Cash & Equivalents $683.9K
Short-Term Investments
Other Short-Term Assets $660.0K $450.0K $460.0K
YoY Change 46.67% 0.0% 6.98%
Inventory $30.00K $30.00K $30.00K
Prepaid Expenses
Receivables $137.3K $120.0K $80.00K
Other Receivables $10.00K $10.00K $10.00K
Total Short-Term Assets $1.522M $1.420M $1.450M
YoY Change -16.84% -22.4% -21.62%
LONG-TERM ASSETS
Property, Plant & Equipment $10.10K $10.00K $10.00K
YoY Change 1.02% 0.0% 0.0%
Goodwill $1.494M
YoY Change
Intangibles $448.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $250.0K $250.0K $250.0K
YoY Change 0.0% -3.85% -3.85%
Total Long-Term Assets $2.251M $2.250M $2.250M
YoY Change -0.38% -0.88% -0.44%
TOTAL ASSETS
Total Short-Term Assets $1.522M $1.420M $1.450M
Total Long-Term Assets $2.251M $2.250M $2.250M
Total Assets $3.773M $3.670M $3.700M
YoY Change -7.75% -10.49% -9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.54K $30.00K $10.00K
YoY Change 125.43% 50.0% -50.0%
Accrued Expenses $280.0K $280.0K $400.0K
YoY Change -15.15% -6.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.45K $30.00K $30.00K
YoY Change 1.5% 0.0% 0.0%
Total Short-Term Liabilities $780.5K $760.0K $900.0K
YoY Change -7.09% -7.32% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $65.31K $100.0K $100.0K
YoY Change -34.69% -16.67% -16.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $65.31K $100.0K $100.0K
YoY Change -34.69% -16.67% -16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $780.5K $760.0K $900.0K
Total Long-Term Liabilities $65.31K $100.0K $100.0K
Total Liabilities $845.8K $860.0K $990.0K
YoY Change -9.06% -9.47% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings -$11.35M
YoY Change
Common Stock $13.51M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K
YoY Change
Treasury Stock Shares
Shareholders Equity $2.927M $2.820M $2.710M
YoY Change
Total Liabilities & Shareholders Equity $3.773M $3.670M $3.700M
YoY Change -7.75% -10.49% -9.98%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $180.0K $110.0K $130.0K
YoY Change 125.0% 83.33% -51.85%
Depreciation, Depletion And Amortization $10.00K $0.00 $10.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$10.00K $10.00K $120.0K
YoY Change -108.33% -90.0% -20.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$10.00K $0.00 $0.00
YoY Change 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -70.00K -80.00K
YoY Change 0.0% -50.0%
NET CHANGE
Cash From Operating Activities -10.00K 10.00K 120.0K
Cash From Investing Activities -10.00K 0.000 0.000
Cash From Financing Activities -100.0K -70.00K -80.00K
Net Change In Cash -120.0K -60.00K 40.00K
YoY Change -1300.0% 50.0% -73.33%
FREE CASH FLOW
Cash From Operating Activities -$10.00K $10.00K $120.0K
Capital Expenditures $0.00
Free Cash Flow -$10.00K
YoY Change -107.69%

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CY2014 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508

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