$BNET
BION ENVIRONMENTAL TECHNOLOGIES INC

2018 Q1 Form 10-Q Financial Statement

#000107997318000313 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $960.0K $400.0K
YoY Change 140.0% -20.0%
% of Gross Profit
Research & Development $680.4K $85.80K
YoY Change 693.03% 35.39%
% of Gross Profit
Depreciation & Amortization $436.00 $502.00
YoY Change -13.15% -99.27%
% of Gross Profit
Operating Expenses $1.638M $487.7K
YoY Change 235.83% -23.08%
Operating Profit -$1.638M -$487.7K
YoY Change 235.83% -22.63%
Interest Expense $84.71K $94.64K
YoY Change -10.49% 6.13%
% of Operating Profit
Other Income/Expense, Net -$92.71K -$94.64K
YoY Change -2.04% 6.13%
Pretax Income -$1.730M -$580.0K
YoY Change 198.28% -19.44%
Income Tax
% Of Pretax Income
Net Earnings -$1.730M -$582.3K
YoY Change 197.17% -18.95%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$70.70K -$24.84K
COMMON SHARES
Basic Shares Outstanding 24.47M 23.35M
Diluted Shares Outstanding 24.47M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00K $40.00K
YoY Change 0.0% -33.33%
Cash & Equivalents $40.40K $35.92K
Short-Term Investments
Other Short-Term Assets $0.00 $10.00K
YoY Change -100.0% -66.67%
Inventory
Prepaid Expenses $4.105K $6.736K
Receivables
Other Receivables $1.000K $1.580K
Total Short-Term Assets $45.51K $44.23K
YoY Change 2.88% -60.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.884K $2.752K
YoY Change -31.54% -99.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.884K $2.752K
YoY Change -31.54% -99.84%
TOTAL ASSETS
Total Short-Term Assets $45.51K $44.23K
Total Long-Term Assets $1.884K $2.752K
Total Assets $47.39K $46.99K
YoY Change 0.87% -97.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $950.0K $900.0K
YoY Change 5.56% -41.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $20.00K $3.370M
YoY Change -99.41%
Long-Term Debt Due $8.970M $8.740M
YoY Change 2.63% 12.77%
Total Short-Term Liabilities $10.31M $15.01M
YoY Change -31.28% 39.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.500M $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.500M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.31M $15.01M
Total Long-Term Liabilities $3.500M $0.00
Total Liabilities $13.81M $15.01M
YoY Change -7.96% 7.16%
SHAREHOLDERS EQUITY
Retained Earnings -$121.4M -$118.2M
YoY Change 2.77% 3.62%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$13.82M -$15.02M
YoY Change
Total Liabilities & Shareholders Equity $47.39K $46.99K
YoY Change 0.87% -97.49%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$1.730M -$582.3K
YoY Change 197.17% -18.95%
Depreciation, Depletion And Amortization $436.00 $502.00
YoY Change -13.15% -99.27%
Cash From Operating Activities -$130.0K -$100.0K
YoY Change 30.0% -44.44%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.0K 140.0K
YoY Change 7.14% 133.33%
NET CHANGE
Cash From Operating Activities -130.0K -100.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 150.0K 140.0K
Net Change In Cash 20.00K 40.00K
YoY Change -50.0% -130.77%
FREE CASH FLOW
Cash From Operating Activities -$130.0K -$100.0K
Capital Expenditures $0.00
Free Cash Flow -$100.0K
YoY Change -41.18%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.52
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
176575
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6827225
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.42
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.11
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.76
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
25000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.46
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y328D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1376250
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
151770
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2672500
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.51
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
18849
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
14631
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-13818592
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
-15176614
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15119282
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-13763746
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24465814
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23348981
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24253807
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23407626
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24465814

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