$BABB
BAB, INC.

2015 Q2 Form 10-Q Financial Statement

#000143774915013511 Filed on July 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $567.8K $769.3K
YoY Change -26.2% 16.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $390.0K $390.0K
YoY Change 0.0% -15.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $448.3K $481.7K
YoY Change -6.94% -9.11%
Operating Profit $119.5K $287.6K
YoY Change -58.46%
Interest Expense $775.00 $1.137K
YoY Change -31.84%
% of Operating Profit 0.65% 0.4%
Other Income/Expense, Net
YoY Change
Pretax Income $119.2K $286.6K
YoY Change -58.42% 120.46%
Income Tax $15.00K
% Of Pretax Income 5.23%
Net Earnings $119.2K $271.6K
YoY Change -56.13% 108.92%
Net Earnings / Revenue 20.99% 35.3%
Basic Earnings Per Share $0.02 $0.04
Diluted Earnings Per Share $0.02 $0.04
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding 7.264M 7.266M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $690.0K $610.0K
YoY Change 13.11% -29.89%
Cash & Equivalents $690.4K $609.4K
Short-Term Investments
Other Short-Term Assets $360.0K $550.0K
YoY Change -34.55% 19.57%
Inventory $20.00K $30.00K
Prepaid Expenses
Receivables $142.6K $220.0K
Other Receivables $30.00K $30.00K
Total Short-Term Assets $1.249M $1.430M
YoY Change -12.65% -1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $4.431K $10.00K
YoY Change -55.69% 0.0%
Goodwill $1.494M
YoY Change
Intangibles $455.2K
YoY Change
Long-Term Investments
YoY Change
Other Assets $250.0K $250.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $2.232M $2.250M
YoY Change -0.8% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.249M $1.430M
Total Long-Term Assets $2.232M $2.250M
Total Assets $3.481M $3.680M
YoY Change -5.4% -0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.21K $30.00K
YoY Change -25.97% 200.0%
Accrued Expenses $310.0K $290.0K
YoY Change 6.9% -27.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90K $30.00K
YoY Change 6.33% 0.0%
Total Short-Term Liabilities $788.5K $670.0K
YoY Change 17.69% -25.56%
LONG-TERM LIABILITIES
Long-Term Debt $33.41K $70.00K
YoY Change -52.27% -30.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.41K $70.00K
YoY Change -52.27% -30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $788.5K $670.0K
Total Long-Term Liabilities $33.41K $70.00K
Total Liabilities $821.9K $740.0K
YoY Change 11.07% -25.25%
SHAREHOLDERS EQUITY
Retained Earnings -$11.61M
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 $2.659M $2.940M
YoY Change
Total Liabilities & Shareholders Equity $3.481M $3.680M
YoY Change -5.4% -0.54%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $119.2K $271.6K
YoY Change -56.13% 108.92%
Depreciation, Depletion And Amortization $10.00K $10.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities $160.0K $220.0K
YoY Change -27.27% 83.33%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -70.00K
YoY Change 0.0% -12.5%
NET CHANGE
Cash From Operating Activities 160.0K 220.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -70.00K -70.00K
Net Change In Cash 90.00K 150.0K
YoY Change -40.0% 275.0%
FREE CASH FLOW
Cash From Operating Activities $160.0K $220.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncreaseDecreaseMarketingContributionsreceivable1
13907
CY2015Q2 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
26545
CY2014Q4 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
23708
CY2015Q2 babb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
babb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises And Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndForfeituresInPeriod
1142500
babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
-89265
babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
2837
CY2015Q2 babb Deferred Franchise Feerevenue
DeferredFranchiseFeerevenue
95000
CY2014Q4 babb Deferred Franchise Feerevenue
DeferredFranchiseFeerevenue
40000
CY2015Q2 babb Deferred Licensingrevenue
DeferredLicensingrevenue
14583
CY2014Q4 babb Deferred Licensingrevenue
DeferredLicensingrevenue
32083
CY2015Q2 babb Deferred Marketing Contributionrevenue
DeferredMarketingContributionrevenue
310183
CY2014Q4 babb Deferred Marketing Contributionrevenue
DeferredMarketingContributionrevenue
213750
babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
96433
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CY2015Q2 us-gaap Accounts Payable Current
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CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2015Q2 us-gaap Additional Paid In Capital
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CY2014Q4 us-gaap Additional Paid In Capital
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Franchise Revenue
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CY2015Q2 us-gaap Goodwill
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CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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CY2015Q2 us-gaap Franchise Revenue
FranchiseRevenue
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CY2014Q2 us-gaap Franchise Revenue
FranchiseRevenue
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
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CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2014Q4 us-gaap Liabilities
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CY2015Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Litigation Settlement Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Occupancy Costs
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us-gaap Occupancy Costs
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us-gaap Professional Fees
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us-gaap Provision For Doubtful Accounts
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-11268922
CY2015Q2 us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1060150
us-gaap Revenues
Revenues
1306212
CY2015Q2 us-gaap Royalty Revenue
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443660
CY2014Q2 us-gaap Royalty Revenue
RoyaltyRevenue
456007
us-gaap Royalty Revenue
RoyaltyRevenue
837755
us-gaap Royalty Revenue
RoyaltyRevenue
852713
CY2015Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
264514
CY2014Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
257596
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
562191
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
547240
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
257500
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
56900
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
56900
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
43973
CY2001Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1400000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
314400
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
368373
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
257500
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
324400
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.24
CY2015Q2 us-gaap Share Price
SharePrice
0.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y91D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
2659232
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3003588
CY2015Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
12250
CY2014Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
14356
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
21351
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
23604
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2423
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2583
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7265931
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7266091
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508

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