$BNET
BION ENVIRONMENTAL TECHNOLOGIES INC

2016 Q3 Form 10-Q Financial Statement

#000107997316001283 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $420.0K $510.0K
YoY Change -17.65% 41.67%
% of Gross Profit
Research & Development $112.2K $134.5K
YoY Change -16.54% 92.13%
% of Gross Profit
Depreciation & Amortization $502.00 $75.88K
YoY Change -99.34% -57.85%
% of Gross Profit
Operating Expenses $537.4K $718.3K
YoY Change -25.18% 17.75%
Operating Profit -$537.4K -$718.3K
YoY Change -25.18%
Interest Expense $92.76K $114.8K
YoY Change -19.16% -214.76%
% of Operating Profit
Other Income/Expense, Net -$92.76K -$114.8K
YoY Change -19.16%
Pretax Income -$630.0K -$830.0K
YoY Change -24.1% 16.9%
Income Tax
% Of Pretax Income
Net Earnings -$630.2K -$833.0K
YoY Change -24.35% 19.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$26.76K -$37.24K
COMMON SHARES
Basic Shares Outstanding 23.54M 22.29M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00K $180.0K
YoY Change -66.67% 100.0%
Cash & Equivalents $64.42K $180.3K
Short-Term Investments
Other Short-Term Assets $20.00K $30.00K
YoY Change -33.33% 0.0%
Inventory
Prepaid Expenses $15.90K
Receivables
Other Receivables $1.000K
Total Short-Term Assets $81.32K $320.0K
YoY Change -74.59% 190.91%
LONG-TERM ASSETS
Property, Plant & Equipment $3.757K $1.900M
YoY Change -99.8% -54.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.757K $1.900M
YoY Change -99.8% -54.44%
TOTAL ASSETS
Total Short-Term Assets $81.32K $320.0K
Total Long-Term Assets $3.757K $1.900M
Total Assets $85.08K $2.220M
YoY Change -96.17% -48.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $820.0K $1.440M
YoY Change -43.06% -10.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.620M $7.750M
YoY Change 11.23% 0.0%
Total Short-Term Liabilities $11.13M $10.12M
YoY Change 9.93% -18.26%
LONG-TERM LIABILITIES
Long-Term Debt $3.310M $3.190M
YoY Change 3.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.310M $3.190M
YoY Change 3.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.13M $10.12M
Total Long-Term Liabilities $3.310M $3.190M
Total Liabilities $14.44M $13.37M
YoY Change 7.98% 7.3%
SHAREHOLDERS EQUITY
Retained Earnings -$116.8M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.41M -$11.15M
YoY Change
Total Liabilities & Shareholders Equity $85.08K $2.220M
YoY Change -96.17% -48.13%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$630.2K -$833.0K
YoY Change -24.35% 19.0%
Depreciation, Depletion And Amortization $502.00 $75.88K
YoY Change -99.34% -57.85%
Cash From Operating Activities -$226.1K -$343.0K
YoY Change -34.07% 128.66%
INVESTING ACTIVITIES
Capital Expenditures $3.260K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.260K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.85K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 120.4K 187.3K
YoY Change -35.75% 212.19%
NET CHANGE
Cash From Operating Activities -226.1K -343.0K
Cash From Investing Activities -3.260K
Cash From Financing Activities 120.4K 187.3K
Net Change In Cash -105.8K -158.9K
YoY Change -33.45% 76.6%
FREE CASH FLOW
Cash From Operating Activities -$226.1K -$343.0K
Capital Expenditures $3.260K
Free Cash Flow -$226.1K -$346.3K
YoY Change -34.69%

Facts In Submission

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<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="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=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Reclassifications:</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain amounts in the prior year financial statements have been reclassified to conform to the current year presentation including the reclassification of accrued interest related to the Pennvest Loan from accounts payable and accrued expenses into loan payable and accrued interest.</div></div></div></div></div></div></div></div></div></div>
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
15900
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
35000
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.45
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-13878383
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14352313
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23544122
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22289077
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23544122
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22289077

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