$BABB
BAB, INC.

2015 Q3 Form 10-Q Financial Statement

#000143774915018303 Filed on October 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $609.3K $600.2K
YoY Change 1.52% -3.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $410.0K $390.0K
YoY Change 5.13% -4.88%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $482.1K $438.5K
YoY Change 9.93% -10.5%
Operating Profit $127.2K $161.7K
YoY Change -21.3%
Interest Expense $776.00 $1.138K
YoY Change -31.81%
% of Operating Profit 0.61% 0.7%
Other Income/Expense, Net
YoY Change
Pretax Income $126.8K $160.6K
YoY Change -21.07% 23.56%
Income Tax -$8.500K -$7.583K
% Of Pretax Income -6.7% -4.72%
Net Earnings $135.3K $168.2K
YoY Change -19.58% 52.92%
Net Earnings / Revenue 22.2% 28.02%
Basic Earnings Per Share $0.02 $0.02
Diluted Earnings Per Share $0.02 $23.42K
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding 7.264M 7.264M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $690.0K $630.0K
YoY Change 9.52% -22.22%
Cash & Equivalents $694.3K $630.9K
Short-Term Investments
Other Short-Term Assets $450.0K $490.0K
YoY Change -8.16% 8.89%
Inventory $20.00K $30.00K
Prepaid Expenses
Receivables $140.0K $230.0K
Other Receivables $30.00K $20.00K
Total Short-Term Assets $1.334M $1.400M
YoY Change -4.73% -1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $4.087K $10.00K
YoY Change -59.13% 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 $2.228M $2.240M
YoY Change -0.54% -0.44%
TOTAL ASSETS
Total Short-Term Assets $1.334M $1.400M
Total Long-Term Assets $2.228M $2.240M
Total Assets $3.562M $3.640M
YoY Change -2.15% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.03K $10.00K
YoY Change 110.26% -66.67%
Accrued Expenses $310.0K $270.0K
YoY Change 14.81% -3.57%
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 $806.4K $540.0K
YoY Change 49.33% -28.95%
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 $806.4K $540.0K
Total Long-Term Liabilities $33.41K $70.00K
Total Liabilities $839.8K $600.0K
YoY Change 39.97% -30.23%
SHAREHOLDERS EQUITY
Retained Earnings -$11.55M
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 $2.722M $3.040M
YoY Change
Total Liabilities & Shareholders Equity $3.562M $3.640M
YoY Change -2.15% -0.82%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $135.3K $168.2K
YoY Change -19.58% 52.92%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities $80.00K $100.0K
YoY Change -20.0% 900.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0%
Cash From Investing Activities $0.00 -$10.00K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -70.00K
YoY Change 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 80.00K 100.0K
Cash From Investing Activities 0.000 -10.00K
Cash From Financing Activities -70.00K -70.00K
Net Change In Cash 10.00K 20.00K
YoY Change -50.0% -133.33%
FREE CASH FLOW
Cash From Operating Activities $80.00K $100.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2002Q3 babb Debt Instrument Principal And Interest Amount
DebtInstrumentPrincipalAndInterestAmount
525000
CY2015Q3 babb Deferred Franchise Feerevenue
DeferredFranchiseFeerevenue
50000
CY2014Q4 babb Deferred Franchise Feerevenue
DeferredFranchiseFeerevenue
40000
CY2015Q3 babb Deferred Licensingrevenue
DeferredLicensingrevenue
5833
CY2014Q4 babb Deferred Licensingrevenue
DeferredLicensingrevenue
32083
CY2015Q3 babb Deferred Marketing Contributionrevenue
DeferredMarketingContributionrevenue
389369
CY2014Q4 babb Deferred Marketing Contributionrevenue
DeferredMarketingContributionrevenue
213750
babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
175619
babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
-158016
babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
5690
babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
18454
CY2015Q3 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
29398
CY2014Q4 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
23708
CY2015Q3 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
1162500
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
308276
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
308315
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
21026
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10845
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
139986
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
182975
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
149472
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
147638
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40972
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48250
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
237500
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314400
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
237500
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
314400
CY2015Q3 us-gaap Assets
Assets
3561687
CY2014Q4 us-gaap Assets
Assets
3673892
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1333829
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1436534
CY2015Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2227858
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2237358
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
709555
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
683891
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
694314
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
630881
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-15241
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-53010
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8466953
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7263508
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8466953
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7263508
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
13508257
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
13508257
CY2002Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0475
CY2002Q3 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
35000
CY2002Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P15Y
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
248000
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
248000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4176
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4522
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12703
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13636
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12703
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13636
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2015Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
39715
CY2014Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
24816
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
114038
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
77817
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92558
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81689
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26818
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35187
CY2015Q3 us-gaap Franchise Revenue
FranchiseRevenue
50000
CY2014Q3 us-gaap Franchise Revenue
FranchiseRevenue
37500
us-gaap Franchise Revenue
FranchiseRevenue
80000
us-gaap Franchise Revenue
FranchiseRevenue
272500
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3783
CY2015Q3 us-gaap Goodwill
Goodwill
1493771
CY2014Q4 us-gaap Goodwill
Goodwill
1493771
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126775
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160625
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
478456
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7583
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7417
us-gaap Income Taxes Paid
IncomeTaxesPaid
9447
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-50267
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
108257
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10181
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12830
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-39
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5856
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16250
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-65000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-981
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1315
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11934
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
454479
CY2015Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
455182
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3133
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-61118
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-176444
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2015Q3 us-gaap Interest Expense
InterestExpense
776
CY2014Q3 us-gaap Interest Expense
InterestExpense
1138
us-gaap Interest Expense
InterestExpense
2327
us-gaap Interest Expense
InterestExpense
3412
us-gaap Interest Paid
InterestPaid
0
us-gaap Interest Paid
InterestPaid
0
CY2015Q3 us-gaap Inventory Gross
InventoryGross
24538
CY2014Q4 us-gaap Inventory Gross
InventoryGross
25519
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
306
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
87
us-gaap Investment Income Interest
InvestmentIncomeInterest
1478
us-gaap Investment Income Interest
InvestmentIncomeInterest
353
CY2015Q3 us-gaap Liabilities
Liabilities
839815
CY2014Q4 us-gaap Liabilities
Liabilities
670304
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3561687
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3673892
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
806402
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
636891
CY2015Q3 us-gaap Licenses Revenue
LicensesRevenue
118351
CY2014Q3 us-gaap Licenses Revenue
LicensesRevenue
104060
us-gaap Licenses Revenue
LicensesRevenue
310746
us-gaap Licenses Revenue
LicensesRevenue
322559
CY2015Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
243000
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
CY2014Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
243046
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
31898
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31898
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33413
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33413
CY2015Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
65311
CY2015Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13598
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
11223
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
40945
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
27394
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-290540
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-363177
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3203
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7644
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
278502
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
317811
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
135275
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
168208
us-gaap Net Income Loss
NetIncomeLoss
8824
us-gaap Net Income Loss
NetIncomeLoss
471039
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
135275
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
168208
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8824
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
471039
CY2015Q3 us-gaap Number Of Stores
NumberOfStores
92
CY2015Q3 us-gaap Occupancy Costs
OccupancyCosts
44054
CY2014Q3 us-gaap Occupancy Costs
OccupancyCosts
44596
us-gaap Occupancy Costs
OccupancyCosts
129520
us-gaap Occupancy Costs
OccupancyCosts
136522
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
482066
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
438540
us-gaap Operating Expenses
OperatingExpenses
1668288
us-gaap Operating Expenses
OperatingExpenses
1424913
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
127245
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
161676
us-gaap Operating Income Loss
OperatingIncomeLoss
1173
us-gaap Operating Income Loss
OperatingIncomeLoss
481515
CY2015Q3 us-gaap Other General Expense
OtherGeneralExpense
71986
CY2014Q3 us-gaap Other General Expense
OtherGeneralExpense
47032
us-gaap Other General Expense
OtherGeneralExpense
158450
us-gaap Other General Expense
OtherGeneralExpense
192271
us-gaap Payments Of Dividends
PaymentsOfDividends
290540
us-gaap Payments Of Dividends
PaymentsOfDividends
363177
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3203
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7644
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
85877
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73943
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
29145
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
31088
us-gaap Professional Fees
ProfessionalFees
106652
us-gaap Professional Fees
ProfessionalFees
131166
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4087
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5921
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7278
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19504
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
359716
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
420834
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11550638
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11268922
CY2015Q3 us-gaap Revenues
Revenues
609311
CY2014Q3 us-gaap Revenues
Revenues
600216
us-gaap Revenues
Revenues
1669461
us-gaap Revenues
Revenues
1906428
CY2015Q3 us-gaap Royalty Revenue
RoyaltyRevenue
440960
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
458656
us-gaap Royalty Revenue
RoyaltyRevenue
1278715
us-gaap Royalty Revenue
RoyaltyRevenue
1311369
CY2015Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
267100
CY2014Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
262741
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
829291
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
809981
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
237500
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
76900
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
76900
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
53973
CY2001Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1400000
CY2015Q3 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
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
237500
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
314400
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.28
CY2015Q3 us-gaap Share Price
SharePrice
0.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015Q3 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
P1Y18D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2721872
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3003588
CY2015Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
12292
CY2014Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
12522
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
33643
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
36126
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508
CY2014Q3 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

Files In Submission

Name View Source Status
0001437749-15-018303-index-headers.html Edgar Link pending
0001437749-15-018303-index.html Edgar Link pending
0001437749-15-018303.txt Edgar Link pending
0001437749-15-018303-xbrl.zip Edgar Link pending
babb-20150831.xml Edgar Link completed
babb-20150831.xsd Edgar Link pending
babb-20150831_cal.xml Edgar Link unprocessable
babb-20150831_def.xml Edgar Link unprocessable
babb-20150831_lab.xml Edgar Link unprocessable
babb-20150831_pre.xml Edgar Link unprocessable
babs20150831_10q.htm Edgar Link pending
ex21-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending