$BABB
BAB, INC.

2020 Q4 Form 10-Q Financial Statement

#000143774920021126 Filed on October 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $699.6K $624.4K $351.8K
YoY Change -11.44% -21.28% -55.65%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $510.5K $487.6K $377.5K
YoY Change -23.75% -19.96% -36.98%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.120K $2.442K $770.00
YoY Change 45.45% 89.89% 92.5%
% of Gross Profit
Operating Expenses $556.2K $520.9K $423.5K
YoY Change -21.16% -18.47% -33.72%
Operating Profit $103.5K -$71.66K
YoY Change -32.94% -146.42%
Interest Expense $90.00 $90.00 $100.00
YoY Change -18.18% -25.0% -16.67%
% of Operating Profit 0.09%
Other Income/Expense, Net
YoY Change
Pretax Income $143.5K $103.6K -$71.56K
YoY Change 69.61% -32.93% -146.32%
Income Tax $284.9K $0.00
% Of Pretax Income 198.54% 0.0%
Net Earnings -$141.4K $103.6K -$71.56K
YoY Change -289.52% -72.33% -147.87%
Net Earnings / Revenue -20.21% 16.59% -20.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.47K $14.26K -$9.852K
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.236M $1.077M $1.007M
YoY Change 12.86% 4.35% -2.41%
Cash & Equivalents $1.236M $1.077M $1.007M
Short-Term Investments
Other Short-Term Assets $493.6K $402.8K $338.1K
YoY Change -0.21% -15.88% -27.16%
Inventory
Prepaid Expenses
Receivables $62.97K $82.55K $49.14K
Other Receivables $17.54K $21.21K $0.00
Total Short-Term Assets $1.810M $1.583M $1.394M
YoY Change 8.14% -2.13% -11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $2.296K $2.652K $2.984K
YoY Change -37.3% 231.91% 226.48%
Goodwill $1.494M $1.494M $1.494M
YoY Change 0.0% 0.0% 0.0%
Intangibles $461.4K $461.4K $461.4K
YoY Change 0.0% 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $0.00 $200.0K $200.0K
YoY Change -100.0% 0.0% -19.35%
Total Long-Term Assets $2.284M $2.503M $2.517M
YoY Change -10.62% -2.7% -4.64%
TOTAL ASSETS
Total Short-Term Assets $1.810M $1.583M $1.394M
Total Long-Term Assets $2.284M $2.503M $2.517M
Total Assets $4.094M $4.087M $3.911M
YoY Change -3.19% -2.48% -7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.28K $10.10K $6.648K
YoY Change 145.03% -51.49% -85.43%
Accrued Expenses $388.0K $382.5K $342.0K
YoY Change 2.24% 17.01% -0.68%
Deferred Revenue $600.0K $547.5K $485.4K
YoY Change -3.65% -7.27% -17.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $228.2K $85.56K
YoY Change
Total Short-Term Liabilities $1.079M $847.8K $660.9K
YoY Change 25.35% 6.58% -22.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $142.6K $228.2K
YoY Change
Other Long-Term Liabilities $357.9K $381.7K $410.9K
YoY Change -18.54% -18.29% -19.29%
Total Long-Term Liabilities $442.8K $524.3K $639.1K
YoY Change 0.79% 12.23% 25.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.079M $847.8K $660.9K
Total Long-Term Liabilities $442.8K $524.3K $639.1K
Total Liabilities $1.521M $1.372M $1.300M
YoY Change 17.05% 8.67% -4.78%
SHAREHOLDERS EQUITY
Retained Earnings -$11.70M -$11.56M -$11.66M
YoY Change 3.14% 1.88% 2.1%
Common Stock $13.51M $13.51M $13.51M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K $222.8K $222.8K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.573M $2.714M $2.611M
YoY Change
Total Liabilities & Shareholders Equity $4.094M $4.087M $3.911M
YoY Change -3.19% -2.48% -7.24%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$141.4K $103.6K -$71.56K
YoY Change -289.52% -72.33% -147.87%
Depreciation, Depletion And Amortization $1.120K $2.442K $770.00
YoY Change 45.45% 89.89% 92.5%
Cash From Operating Activities $261.6K -$48.71K -$205.0K
YoY Change 69.59% -117.57% -274.31%
INVESTING ACTIVITIES
Capital Expenditures -$2.780K -$7.910K -$1.060K
YoY Change -17.01% 532.8% -72.96%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.780K -$10.50K -$1.060K
YoY Change -17.01% 77.31% -72.96%
FINANCING ACTIVITIES
Cash Dividend Paid $290.5K
YoY Change -20.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -62.39K 155.5K
YoY Change -100.0% -82.82% -314.13%
NET CHANGE
Cash From Operating Activities 261.6K -48.71K -205.0K
Cash From Investing Activities -2.780K -10.50K -1.060K
Cash From Financing Activities 0.000 -62.39K 155.5K
Net Change In Cash 258.9K -121.6K -50.49K
YoY Change 230.63% 32.38% -223.06%
FREE CASH FLOW
Cash From Operating Activities $261.6K -$48.71K -$205.0K
Capital Expenditures -$2.780K -$7.910K -$1.060K
Free Cash Flow $264.4K -$40.80K -$203.9K
YoY Change 67.75% -114.65% -267.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23709
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
461445
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
461445
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
CY2020Q3 babb Accounts Receivable Contract With Customer Asset
AccountsReceivableContractWithCustomerAsset
69744
CY2019Q4 babb Accounts Receivable Contract With Customer Asset
AccountsReceivableContractWithCustomerAsset
58853
dei Document Type
DocumentType
10-Q
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Period End Date
DocumentPeriodEndDate
2020-08-31
dei Entity Central Index Key
EntityCentralIndexKey
0001123596
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7263508
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Registrant Name
EntityRegistrantName
BAB, INC.
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
babb
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
babb Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
422420
babb Contract With Customer Asset Amounts Invoiced Collected Net
ContractWithCustomerAssetAmountsInvoicedCollectedNet
-411529
babb Contract With Customer Liability Amounts Invoiced Collected
ContractWithCustomerLiabilityAmountsInvoicedCollected
528019
CY2020Q3 babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
-99812
CY2019Q3 babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
-54844
CY2020Q3 babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
3999
CY2019Q3 babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
4470
babb Initial Franchise Term
InitialFranchiseTerm
P10Y
CY2020Q3 babb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
40176
CY2018Q4 babb Lessee Operating Lease Rent Abatement And Tenant Allowance Period
LesseeOperatingLeaseRentAbatementAndTenantAllowancePeriod
P180D
CY2020Q3 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
21218
CY2019Q4 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
17219
CY2020Q2 babb Marketing Fees Percent
MarketingFeesPercent
0.03
CY2020Q2 babb Marketing Fund Expenses
MarketingFundExpenses
172723
CY2019Q2 babb Marketing Fund Expenses
MarketingFundExpenses
253003
babb Marketing Fund Expenses
MarketingFundExpenses
447275
babb Marketing Fund Expenses
MarketingFundExpenses
737623
CY2020Q3 babb Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
74484
CY2019Q3 babb Noncash Portion Of Lease Expense
NoncashPortionOfLeaseExpense
52398
CY2020Q2 babb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
CY2020Q2 babb Occupancy Costs In Selling General And Administrative Expenses
OccupancyCostsInSellingGeneralAndAdministrativeExpenses
35992
CY2019Q2 babb Occupancy Costs In Selling General And Administrative Expenses
OccupancyCostsInSellingGeneralAndAdministrativeExpenses
35130
babb Occupancy Costs In Selling General And Administrative Expenses
OccupancyCostsInSellingGeneralAndAdministrativeExpenses
104344
babb Occupancy Costs In Selling General And Administrative Expenses
OccupancyCostsInSellingGeneralAndAdministrativeExpenses
85677
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
CY2020Q3 babb Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCaresAct
228155
CY2019Q3 babb Proceeds From Paycheck Protection Program Under Cares Act
ProceedsFromPaycheckProtectionProgramUnderCaresAct
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
285147
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
287414
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
10100
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4195
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82546
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66870
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156762
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
155752
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18132
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24792
CY2020Q3 us-gaap Assets
Assets
4086530
CY2019Q4 us-gaap Assets
Assets
4229565
CY2020Q3 us-gaap Assets Current
AssetsCurrent
1583219
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1673903
CY2020Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2503311
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2555662
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1076612
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1031722
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1095235
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1495669
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1509227
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1374081
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1417377
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-121588
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91850
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2019Q2 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
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8466953
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8466953
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7263508
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7263508
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
13508257
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
13508257
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
58853
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
69744
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
58853
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
702834
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
643593
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
702834
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
547493
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
622724
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
96100
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
80110
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
587260
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
200000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
200000
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
928
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
486
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2442
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1286
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2442
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1286
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2020Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
35973
CY2019Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
32672
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
110170
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
106595
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126710
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125278
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21690
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12625
CY2020Q3 us-gaap Goodwill
Goodwill
1493771
CY2019Q4 us-gaap Goodwill
Goodwill
1493771
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103611
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154476
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90246
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
389473
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
36012
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2800
CY2020Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8136
CY2019Q3 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-6606
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5905
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17403
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-84717
CY2019Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-59740
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8650
CY2019Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-29979
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11229
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
149476
us-gaap Net Income Loss
NetIncomeLoss
374473
us-gaap Net Income Loss
NetIncomeLoss
75246
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
42579
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:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font: inherit;">1.</div> Nature of Operations </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;">BAB, Inc. (&#x201c;the Company&#x201d;) has <div style="display: inline; font-style: italic; font: inherit;">three</div> wholly owned subsidiaries: BAB Systems, Inc. (&#x201c;Systems&#x201d;), 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: inherit;"> 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: inherit;">1997</div> and is included as a part of Systems. Brewster's (&#x201c;Brewster's&#x201d;) was established in <div style="display: inline; font-style: italic; font: inherit;">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 location. Operations was formed in <div style="display: inline; font-style: italic; font: inherit;">1995,</div> primarily to operate Company-owned stores of which there are currently <div style="display: inline; font-style: italic; font: inherit;">none.</div> The assets of Jacobs Bros. Bagels (&#x201c;Jacobs Bros.&#x201d;) were acquired in <div style="display: inline; font-style: italic; font: inherit;">1999,</div> and any branded wholesale business uses this trademark. Investments was incorporated in <div style="display: inline; font-style: italic; font: inherit;">2009</div> to be used for the purpose of acquisitions. To date there have been <div style="display: inline; font-style: italic; font: inherit;">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: inherit;"> 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: inherit;"> August 31, 2020, </div>the Company had <div style="display: inline; font-style: italic; font: inherit;">72</div> franchise units and <div style="display: inline; font-style: italic; font: inherit;">7</div> licensed units in operation in <div style="display: inline; font-style: italic; font: inherit;">22</div> states and the United Arab Emirates. There are <div style="display: inline; font-style: italic; font: inherit;">3</div> units under development. The Company additionally derives income from the sale of its trademark bagels, muffins and coffee through nontraditional channels of distribution including under a licensing agreement with Green Beans Coffee.</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 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 accompanying condensed consolidated financial statements are unaudited. These financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been omitted pursuant to such SEC rules and regulations; nevertheless, the Company believes that the disclosures are adequate to make the information presented <div style="display: inline; font-style: italic; font: inherit;">not</div> misleading.&nbsp; These financial statements and the notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font: inherit;"> November 30, 2019 </div>which was filed <div style="display: inline; font-style: italic; font: inherit;"> February 24, 2020.&nbsp; </div>In the opinion of the Company's management, the condensed consolidated financial statements for the unaudited interim period presented include all adjustments, including normal recurring adjustments, necessary to fairly present the results of such interim period and the financial position as of the end of said period. The results of operations for the interim period are <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily indicative of the results for the full year.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div>
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62385
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-363176
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10497
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5920
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48706
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
277246
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
91
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
118
us-gaap Investment Income Interest
InvestmentIncomeInterest
293
us-gaap Investment Income Interest
InvestmentIncomeInterest
502
CY2020Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
415121
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
113024
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
118322
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
115673
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
27926
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32112
CY2018Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q3 us-gaap Liabilities
Liabilities
1372099
CY2019Q4 us-gaap Liabilities
Liabilities
1299840
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4086530
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4229565
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
847768
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
860488
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
524331
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
439352
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
85558
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142597
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2610
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19916
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24254
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
103611
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
82
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
520900
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
638881
us-gaap Operating Expenses
OperatingExpenses
1581971
us-gaap Operating Expenses
OperatingExpenses
1890782
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
103520
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
75246
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
374473
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103611
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
149476
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75246
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
374473
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
154358
us-gaap Operating Income Loss
OperatingIncomeLoss
89953
us-gaap Operating Income Loss
OperatingIncomeLoss
388971
CY2018Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
21300
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
383009
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
97375
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
92139
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
285634
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
359242
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323753
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
384159
CY2020Q2 us-gaap Other General Expense
OtherGeneralExpense
32364
CY2019Q2 us-gaap Other General Expense
OtherGeneralExpense
29158
us-gaap Other General Expense
OtherGeneralExpense
114621
us-gaap Other General Expense
OtherGeneralExpense
98275
CY2020Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
290540
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
363176
CY2020Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10497
CY2019Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5920
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
105374
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
94145
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
22935
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
30072
us-gaap Professional Fees
ProfessionalFees
102464
us-gaap Professional Fees
ProfessionalFees
111936
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2652
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3662
CY2019Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
228437
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
666653
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
679069
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7540
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-15372
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
297469
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
385655
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
297469
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
400434
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11558079
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11342785
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
624420
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
793239
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1671924
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2279753
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
22944
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
35610
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20039
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15345
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14964
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40293
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
149195
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P182D
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
217136
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2714431
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2929725
CY2020Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
239
CY2019Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
10007
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9748
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
27742
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
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="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 </div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">E</div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-weight: bold;">stimates</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></div>
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2019Q2 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
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2019Q3 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

Files In Submission

Name View Source Status
0001437749-20-021126-index-headers.html Edgar Link pending
0001437749-20-021126-index.html Edgar Link pending
0001437749-20-021126.txt Edgar Link pending
0001437749-20-021126-xbrl.zip Edgar Link pending
babb-20200831.xml Edgar Link completed
babb-20200831.xsd Edgar Link pending
babb-20200831_cal.xml Edgar Link unprocessable
babb-20200831_def.xml Edgar Link unprocessable
babb-20200831_lab.xml Edgar Link unprocessable
babb-20200831_pre.xml Edgar Link unprocessable
babs20200831_10q.htm Edgar Link pending
ex_206604.htm Edgar Link pending
ex_206605.htm Edgar Link pending
ex_206606.htm Edgar Link pending
ex_206607.htm Edgar Link pending
ex_206608.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
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