$BABB
BAB Inc

2020 Q1 Form 10-K Financial Statement

#000143774920003344 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $695.7K $3.070M $556.2K
YoY Change -2.33% 41.24% -0.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $599.8K $2.461M $418.0K
YoY Change 2.88% 71.48% 12.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $740.00 $2.057K $1.210K
YoY Change 85.46% 70.0%
% of Gross Profit
Operating Expenses $637.6K $2.596M $484.4K
YoY Change 4.4% 58.73% 15.32%
Operating Profit $58.09K $473.5K
YoY Change -42.82% -11.95%
Interest Expense $100.00 $610.00 $100.00
YoY Change -61.54% 281.25%
% of Operating Profit 0.17% 0.13%
Other Income/Expense, Net
YoY Change
Pretax Income $58.19K $474.1K $71.94K
YoY Change -42.87% -11.86% -48.61%
Income Tax $15.00K $25.00K -$181.0K
% Of Pretax Income 25.78% 5.27% -251.6%
Net Earnings $43.19K $449.1K $56.94K
YoY Change -55.41% -11.57% -56.2%
Net Earnings / Revenue 6.21% 14.63% 10.24%
Basic Earnings Per Share
Diluted Earnings Per Share $5.946K $61.83K $7.839K
COMMON SHARES
Basic Shares Outstanding 7.264M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $939.4K $1.095M $1.065M
YoY Change -2.71% 2.81% 34.84%
Cash & Equivalents $939.4K $1.065M
Short-Term Investments
Other Short-Term Assets $470.6K $494.6K $510.3K
YoY Change -2.8% -3.07% -34.58%
Inventory $0.00
Prepaid Expenses
Receivables $77.03K $66.87K $78.01K
Other Receivables $19.83K $17.22K $15.83K
Total Short-Term Assets $1.507M $1.674M $1.673M
YoY Change -2.64% 0.08% 0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $3.324K $387.8K $1.142K
YoY Change 223.03% -19.53% -79.29%
Goodwill $1.494M $1.494M
YoY Change 0.0% 0.0%
Intangibles $461.4K $459.6K
YoY Change 0.39% 0.0%
Long-Term Investments
YoY Change
Other Assets $200.0K $200.0K $248.0K
YoY Change -19.35% -19.35% -0.8%
Total Long-Term Assets $2.537M $2.556M $2.693M
YoY Change -5.13% -5.1% 22.03%
TOTAL ASSETS
Total Short-Term Assets $1.507M $1.674M $1.673M
Total Long-Term Assets $2.537M $2.556M $2.693M
Total Assets $4.043M $4.230M $4.366M
YoY Change -4.22% -3.12% 12.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.235K $4.200K $38.22K
YoY Change -85.95% -89.01% -12.61%
Accrued Expenses $388.4K $379.6K $344.9K
YoY Change 9.25% 10.06% 43.69%
Deferred Revenue $597.9K $647.6K
YoY Change -1.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $856.0K $860.5K $916.2K
YoY Change -5.14% -6.08% -9.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $432.5K $439.4K $449.4K
YoY Change -17.42% -2.24%
Total Long-Term Liabilities $432.5K $439.4K $449.4K
YoY Change -17.42% -2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $856.0K $860.5K $916.2K
Total Long-Term Liabilities $432.5K $439.4K $449.4K
Total Liabilities $1.288M $1.300M $1.366M
YoY Change -9.65% -4.81% 34.92%
SHAREHOLDERS EQUITY
Retained Earnings -$11.52M -$11.36M
YoY Change 0.35% -0.53%
Common Stock $13.51M $13.51M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K $222.8K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.755M $2.930M $3.000M
YoY Change
Total Liabilities & Shareholders Equity $4.043M $4.230M $4.366M
YoY Change -4.22% -3.12% 12.88%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $43.19K $449.1K $56.94K
YoY Change -55.41% -11.57% -56.2%
Depreciation, Depletion And Amortization $740.00 $2.057K $1.210K
YoY Change 85.46% 70.0%
Cash From Operating Activities $50.37K $431.5K -$57.90K
YoY Change -48.02% 10.05% -148.25%
INVESTING ACTIVITIES
Capital Expenditures -$1.530K $3.248K -$10.29K
YoY Change 104.0% 2.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$1.525K -$9.268K $4.220K
YoY Change 103.33% 60.48%
FINANCING ACTIVITIES
Cash Dividend Paid $217.9K $435.8K
YoY Change 0.0% 20.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.9K -435.8K -73.18K
YoY Change 0.0% 20.0% 4.54%
NET CHANGE
Cash From Operating Activities 50.37K 431.5K -57.90K
Cash From Investing Activities -1.525K -9.268K 4.220K
Cash From Financing Activities -217.9K -435.8K -73.18K
Net Change In Cash -169.1K -13.56K -126.9K
YoY Change 38.86% -158.57% -353.72%
FREE CASH FLOW
Cash From Operating Activities $50.37K $431.5K -$57.90K
Capital Expenditures -$1.530K $3.248K -$10.29K
Free Cash Flow $51.90K $428.3K -$47.61K
YoY Change -46.85% 9.23% -136.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 babb Accounts Receivable Contract With Customer Asset
AccountsReceivableContractWithCustomerAsset
58853
CY2018Q4 babb Accounts Receivable Contract With Customer Asset
AccountsReceivableContractWithCustomerAsset
36337
CY2019 babb Contract With Customer Asset Amounts Invoiced Collected Net
ContractWithCustomerAssetAmountsInvoicedCollectedNet
-649086
CY2018Q4 babb Contract With Customer Accrued Gift Card Liability Current
ContractWithCustomerAccruedGiftCardLiabilityCurrent
146290
CY2018Q4 babb Contract With Customer Accrued Gift Card Liability Current
ContractWithCustomerAccruedGiftCardLiabilityCurrent
149032
CY2019Q4 babb Contract With Customer Accrued Gift Card Liability Current
ContractWithCustomerAccruedGiftCardLiabilityCurrent
170863
CY2019 babb Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
671602
CY2019 babb Contract With Customer Liability Amounts Invoiced Collected
ContractWithCustomerLiabilityAmountsInvoicedCollected
1089909
CY2018Q4 babb Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
27000
CY2018Q4 babb Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
109225
CY2019Q4 babb Contract With Customer Liability Current Deferred Revenue
ContractWithCustomerLiabilityCurrentDeferredRevenue
140545
CY2019Q4 babb Deferred Tax Assets Marketing Fund Net Contributions
DeferredTaxAssetsMarketingFundNetContributions
112562
CY2018Q4 babb Deferred Tax Assets Marketing Fund Net Contributions
DeferredTaxAssetsMarketingFundNetContributions
124798
CY2019Q4 babb Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
126883
CY2018Q4 babb Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
140000
CY2019 babb Effective Income Tax Rate Reconciliation Change In Valuation Allowance Tax Rate And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceTaxRateAndOtherAdjustmentsAmount
-109065
CY2018 babb Effective Income Tax Rate Reconciliation Change In Valuation Allowance Tax Rate And Other Adjustments Amount
EffectiveIncomeTaxRateReconciliationChangeInValuationAllowanceTaxRateAndOtherAdjustmentsAmount
-122202
CY2019 babb Expenses Unaffected By Asc606
ExpensesUnaffectedByASC606
1608268
CY2019 babb Franchise Agreements Term
FranchiseAgreementsTerm
P10Y
CY2019 babb Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-25460
CY2018 babb Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
4292
CY2019 babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
-43108
CY2018 babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
-247443
CY2019 babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
1388
CY2018 babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
3196
CY2019 babb Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y120D
CY2018Q4 babb Lessee Operating Lease Rent Abatement And Tenant Allowance Period
LesseeOperatingLeaseRentAbatementAndTenantAllowancePeriod
P180D
CY2019Q4 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
17219
CY2018Q4 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
15831
CY2019 babb Marketing Fund Expenses
MarketingFundExpenses
987943
CY2018 babb Marketing Fund Expenses
MarketingFundExpenses
CY2019 babb Net Expenses
NetExpenses
2620599
CY2019 babb Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
75423
CY2018 babb Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
12967
CY2019Q4 babb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
CY2019 babb Occupancy Costs In Selling General And Administrative Expenses
OccupancyCostsInSellingGeneralAndAdministrativeExpenses
119379
CY2018 babb Occupancy Costs In Selling General And Administrative Expenses
OccupancyCostsInSellingGeneralAndAdministrativeExpenses
153614
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Declared1
PreferredStockDividendsNumberOfRightsDeclared1
1
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisable
0.15
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable Institutional Investors
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisableInstitutionalInvestors
0.2
CY2019 babb Royalty Fees From Franchisespercentage
RoyaltyFeesFromFranchisespercentage
0.05
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1329
CY2019Q4 us-gaap Assets
Assets
4229565
CY2018Q4 us-gaap Assets
Assets
4365637
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-11-30
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001123596
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7263508
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 dei Entity Public Float
EntityPublicFloat
3781450
CY2019 dei Entity Registrant Name
EntityRegistrantName
BAB, INC.
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Security12b Title
Security12bTitle
Common Stock
CY2019 dei Trading Symbol
TradingSymbol
babb
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
287414
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
296227
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4195
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
38224
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66870
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78012
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155752
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155024
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2019 us-gaap Advertising Expense
AdvertisingExpense
62000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
14000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24792
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39377
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
550
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1673903
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1672560
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2555662
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2693077
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21203
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
CY2019Q4 us-gaap Cash
Cash
1095235
CY2018Q4 us-gaap Cash
Cash
1065265
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1095235
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1065265
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1509227
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1486080
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1495669
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13558
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23147
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8466953
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8466953
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7263508
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7263508
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
13508257
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
13508257
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36337
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
58853
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
754542
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
702834
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
622724
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
647594
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
80110
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
106948
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1141617
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-83619
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-17181
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
849799
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5819
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
200000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
248000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
577383
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
601799
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
39507
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
20709
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
200000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
248000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
777383
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
475380
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
637359
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
44582
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
31688
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6969
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
11069
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
28500
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
115824
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
107987
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
135149
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
469396
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
466650
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
40000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2057
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1210
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2057
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1210
CY2019 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Note </div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"> &#x2013; Recent Accounting Pronouncement</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Management does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that there are any recently issued and effective or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet effective pronouncements as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2019 </div>that would have or are expected to have any significant effect on the Company&#x2019;s financial position, cash flows or results of operations.</div></div>
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34029
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5517
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11555
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52830
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15347
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
55512
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15762
CY2018 us-gaap Dividends Stock
DividendsStock
363175
CY2019 us-gaap Dividends Stock
DividendsStock
435811
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0711
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
147435
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
129116
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125278
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123949
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12625
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9742
CY2019Q4 us-gaap Goodwill
Goodwill
1493771
CY2018Q4 us-gaap Goodwill
Goodwill
1493771
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
474093
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
537875
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
100155
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
113705
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
33910
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38497
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3050
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
969
CY2019 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-26087
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
42443
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23307
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
461445
CY2018Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
459637
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1953408
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1963150
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> - Nature of Operations</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">BAB, Inc (&#x201c;the Company&#x201d;) has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> wholly owned subsidiaries: BAB Systems, Inc. (&#x201c;Systems&#x201d;) and BAB Operations, Inc. (&#x201c;Operations&#x201d;) and BAB Investments, Inc. (&#x201c;Investments&#x201d;). Systems was incorporated on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2, 1992, </div>and was primarily established to franchise Big Apple Bagels&reg; (&#x201c;BAB&#x201d;) specialty bagel retail stores. My Favorite Muffin (&#x201c;MFM&#x201d;) was acquired in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1997</div> and is included as a part of Systems. Brewster&#x2019;s (&#x201c;Brewster&#x2019;s&#x201d;) was established in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1996</div> and the coffee is sold in BAB and MFM locations. SweetDuet&reg; (&#x201c;SD&#x201d;) frozen yogurt can be added as an additional brand in a BAB or MFM location. Operations was formed in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1995,</div> primarily to operate Company-owned stores of which there are currently <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">none.</div> The assets of Jacobs Bros. Bagels (&#x201c;Jacobs Bros.&#x201d;) were acquired in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1999,</div> and any branded wholesale business uses this trademark. Investments was incorporated in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2009</div> to be used for the purpose of acquisitions. To date there have been <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> acquisitions.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company was incorporated under the laws of the State of Delaware on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 12, 2000.&nbsp; </div>The Company currently franchises and licenses bagel and muffin retail units under the BAB, MFM and SD trade names. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2019, </div>the Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">72</div> franchise units and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div> licensed units in operation in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23</div> states and the United Arab Emirates. There are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> units under development. The Company's revenues are derived primarily from the ongoing royalties paid to the Company by its franchisees and from receipt of initial franchise fees.&nbsp; Additionally, the Company derives revenue from the sale of licensed products&nbsp;(My Favorite Muffin mix, Big Apple Bagels cream cheese and Brewster's coffee) to franchisees, licensees and other approved customers.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The BAB franchised brand consists of units operating as &#x201c;Big Apple Bagels&reg;,&#x201d; featuring daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches and other related products. BAB units are primarily concentrated in the Midwest and Western United States.&nbsp; The MFM brand consists of units operating as &#x201c;My Favorite Muffin Gourmet Muffin Bakery&#x2122;&#x201d; (&#x201c;MFM Bakery&#x201d;), featuring a large variety of freshly baked muffins and coffees and units operating as &#x201c;My Favorite Muffin Your All Day Bakery Caf&eacute;&reg;&#x201d; (&#x201c;MFM Cafe&#x201d;) featuring these products as well as a variety of specialty bagel sandwiches and related products.&nbsp; The SweetDuet&reg; is a branded self-serve frozen yogurt that can be added as an additional brand in a BAB location.&nbsp; Although the Company doesn't actively market Brewster's stand-alone franchises, Brewster's coffee products are sold in most franchised units.&nbsp; &nbsp;&nbsp;&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company is leveraging on the natural synergy of distributing muffin products in existing BAB units and, alternatively, bagel products and Brewster's Coffee in existing MFM units. The Company expects to continue to realize efficiencies in servicing the combined base of BAB and MFM franchisees.</div></div>
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-435811
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-363175
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9268
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19475
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1967841
CY2019 us-gaap Interest Paid Net
InterestPaidNet
CY2018 us-gaap Interest Paid Net
InterestPaidNet
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
612
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
159
CY2018Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-03-31
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
497571
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
110375
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40177
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
118322
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
115673
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
113024
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46190
CY2018Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Liabilities
Liabilities
1299840
CY2018Q4 us-gaap Liabilities
Liabilities
1365575
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4229565
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4365637
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
860488
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
916166
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
439352
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
449409
CY2019 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Note </div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">0</div></div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;"> &#x2013; Contingencies</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">We <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be subject to various legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business. While the outcome of such proceedings or claims cannot be predicted with certainty, management does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that the outcome of any such proceedings or claims will have a material effect on our financial position. We know of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> pending or threatened proceeding or claim to which we are or will be a party.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div></div>
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
62487
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14027
CY2019 us-gaap Operating Expenses
OperatingExpenses
2596211
CY2018 us-gaap Operating Expenses
OperatingExpenses
1635615
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5775
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
431521
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
392097
CY2019 us-gaap Net Income Loss
NetIncomeLoss
449093
CY2018 us-gaap Net Income Loss
NetIncomeLoss
507875
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
449093
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
507875
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
81
CY2018Q4 us-gaap Number Of Stores
NumberOfStores
84
CY2019 us-gaap Open Tax Year
OpenTaxYear
2016 2017 2018
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
473481
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
537716
CY2018Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
21300
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
83800
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
89200
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
451381
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92139
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48635
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
359242
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
449409
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
384159
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
480785
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1691000
CY2018Q4 us-gaap Other Assets
OtherAssets
66295
CY2018Q4 us-gaap Other Assets
OtherAssets
64947
CY2019 us-gaap Other General Expense
OtherGeneralExpense
133488
CY2018 us-gaap Other General Expense
OtherGeneralExpense
199456
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
435811
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
363175
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6020
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10292
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3248
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94145
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69490
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4517
CY2019 us-gaap Professional Fees
ProfessionalFees
129854
CY2018 us-gaap Professional Fees
ProfessionalFees
126050
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3662
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1142
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-14945
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20773
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
400434
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
443962
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
400434
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
443962
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11342785
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11272448
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11356067
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3069692
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2173331
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
60435
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17704
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17042
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12348
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10217
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22799
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
140545
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
493752
CY2019 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
974362
CY2018 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
971830
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2855362
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3000062
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2929725
CY2019 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
39206
CY2018 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
40312
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">Uses of Estimates</div></div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of the financial statements and accompanying notes are 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, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</div></div></div></div>
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508

Files In Submission

Name View Source Status
0001437749-20-003344-index-headers.html Edgar Link pending
0001437749-20-003344-index.html Edgar Link pending
0001437749-20-003344.txt Edgar Link pending
0001437749-20-003344-xbrl.zip Edgar Link pending
babb-20191130.xml Edgar Link completed
babb-20191130.xsd Edgar Link pending
babb-20191130_cal.xml Edgar Link unprocessable
babb-20191130_def.xml Edgar Link unprocessable
babb-20191130_lab.xml Edgar Link unprocessable
babb-20191130_pre.xml Edgar Link unprocessable
babs20191130_10k.htm Edgar Link pending
babs20191130_10kimg001.jpg Edgar Link pending
babs20191130_10kimg002.gif Edgar Link pending
ex_172891.htm Edgar Link pending
ex_172892.htm Edgar Link pending
ex_172893.htm Edgar Link pending
ex_172894.htm Edgar Link pending
ex_172895.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
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.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