$BABB
BAB Inc

2024 Q1 Form 10-K Financial Statement

#000143774924005487 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $835.9K $963.2K $3.510M
YoY Change 12.12% 14.39% 6.78%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $641.1K $786.7K $2.891M
YoY Change -0.01% 24.53% 16.9%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $980.00 $980.00 $3.807K
YoY Change 6.18% 6.52% -14.26%
% of Gross Profit
Operating Expenses $714.0K $787.7K $2.895M
YoY Change 2.55% 15.2% 8.05%
Operating Profit $122.0K $614.8K
YoY Change 146.93% 1.15%
Interest Expense $15.53K $14.94K $35.55K
YoY Change 12841.67% 11392.31% 8570.73%
% of Operating Profit 12.73% 5.78%
Other Income/Expense, Net
YoY Change
Pretax Income $137.5K $190.4K $650.3K
YoY Change 177.68% 20.19% 6.93%
Income Tax $39.00K $52.70K $183.0K
% Of Pretax Income 28.36% 27.68% 28.14%
Net Earnings $98.51K $137.7K $467.3K
YoY Change 178.89% 24.26% 8.18%
Net Earnings / Revenue 11.78% 14.3% 13.31%
Basic Earnings Per Share $0.01 $0.06
Diluted Earnings Per Share $0.01 $0.02 $0.06
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M 7.264M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.890M $1.889M $1.889M
YoY Change 18.25% 16.35% 16.35%
Cash & Equivalents $1.890M $1.889M
Short-Term Investments
Other Short-Term Assets $322.6K $280.5K $280.5K
YoY Change -31.14% -36.06% -36.06%
Inventory
Prepaid Expenses
Receivables $68.70K $71.68K $71.68K
Other Receivables $21.62K $20.90K $20.90K
Total Short-Term Assets $2.303M $2.262M $2.262M
YoY Change 5.77% 4.98% 4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00 $32.75K
YoY Change -74.34%
Goodwill
YoY Change
Intangibles $461.4K $461.4K
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.411M $2.037M $2.037M
YoY Change 14.03% -4.83% -4.83%
TOTAL ASSETS
Total Short-Term Assets $2.303M $2.262M $2.262M
Total Long-Term Assets $2.411M $2.037M $2.037M
Total Assets $4.714M $4.299M $4.299M
YoY Change 9.84% 0.09% 0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.88K $3.042K $3.040K
YoY Change 95.68% -47.58% -47.59%
Accrued Expenses $360.2K $365.7K $365.7K
YoY Change -19.22% -16.62% -16.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $774.2K $648.0K $648.0K
YoY Change -12.92% -15.8% -15.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $520.2K $162.0K $162.0K
YoY Change 233.22% -3.71% -3.71%
Total Long-Term Liabilities $807.7K $471.3K $162.0K
YoY Change 84.48% 4.74% -3.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.2K $648.0K $648.0K
Total Long-Term Liabilities $807.7K $471.3K $162.0K
Total Liabilities $1.582M $1.119M $1.119M
YoY Change 19.22% -8.22% -8.22%
SHAREHOLDERS EQUITY
Retained Earnings -$11.14M -$11.09M
YoY Change -1.48% -0.93%
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 $3.132M $3.179M $3.179M
YoY Change
Total Liabilities & Shareholders Equity $4.714M $4.299M $4.299M
YoY Change 9.84% 0.09% 0.09%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $98.51K $137.7K $467.3K
YoY Change 178.89% 24.26% 8.18%
Depreciation, Depletion And Amortization $980.00 $980.00 $3.807K
YoY Change 6.18% 6.52% -14.26%
Cash From Operating Activities $192.3K $109.6K $534.4K
YoY Change 6.87% -126.57% 295.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.180K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$1.180K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $145.3K $363.2K
YoY Change 0.0% 25.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$145.3K -72.64K -$363.2K
YoY Change 0.0% 0.01% 25.0%
NET CHANGE
Cash From Operating Activities $192.3K 109.6K $534.4K
Cash From Investing Activities 0.000 -$1.180K
Cash From Financing Activities -$145.3K -72.64K -$363.2K
Net Change In Cash $47.05K 36.97K $170.0K
YoY Change 35.65% -107.62% -209.33%
FREE CASH FLOW
Cash From Operating Activities $192.3K $109.6K $534.4K
Capital Expenditures $0.00 $1.180K
Free Cash Flow $109.6K $533.2K
YoY Change -126.57% 294.82%

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><span style="text-decoration: underline; ">Uses of Estimates</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
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0.0125 pure
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability Current
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39818 usd
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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38700 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Loss Contingency Disclosures
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><span style="text-decoration: underline; ">Note 10 </span></b><span style="text-decoration: underline; ">–</span><b><span style="text-decoration: underline; "> Contingencies</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">We may 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 not believe that the outcome of any such proceedings or claims will have a material effect on our financial position. We know of no pending or threatened proceeding or claim to which we are or will be a party.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>

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