$BNSOF Balance Sheet | Understand Stock

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$BNSOF

$2.33 -$0.04 (1.69%)

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Balance Sheet

Concept	2022 Q1	2021 Q3	2021 Q1	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2013 Q1	2012 Q1	2011 Q1	2010 Q1	2009 Q1	2008 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.740M -33.0% YoY	$7.575M N/A	$10.06M 10.42% YoY	$9.111M 21.04% YoY	$6.999M -16.68% YoY	$7.527M -13.99% YoY	$8.400M N/A	$8.751M N/A	$2.210M -26.58% YoY	$3.010M -44.36% YoY	$5.410M -33.13% YoY	$8.090M -10.51% YoY	$9.040M -6.32% YoY	$9.650M 9.41% YoY	$10.62M -0.65% YoY	$9.480M N/A	$8.820M 2.8% YoY	$12.99M 45.79% YoY	$10.69M 5.53% YoY
Cash & Equivalents	$6.740M -33.0% YoY	$7.575M N/A	$10.06M 10.42% YoY	$9.111M 21.04% YoY	$6.999M -16.68% YoY	$7.527M -13.99% YoY	$8.400M N/A	$8.751M N/A	$1.140M -62.13% YoY	$3.010M -44.36% YoY	$5.410M -33.13% YoY	$8.090M 0.62% YoY	$8.040M -16.68% YoY	$9.650M 18.84% YoY	$9.920M -7.2% YoY	$8.780M N/A	$8.120M -5.36% YoY	$12.99M 45.79% YoY	$10.69M 5.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.070M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	$700.0K N/A	$700.0K N/A	$700.0K N/A	N/A	N/A
Other Short-Term Assets	$395.0K N/A	$608.0K N/A	N/A	$54.00K -47.06% YoY	$1.025M N/A	$102.0K 30.77% YoY	$0.00 N/A	$78.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -95.0% YoY	$200.0K -94.75% YoY	$3.810M -47.01% YoY	$7.190M N/A	N/A	N/A	N/A	N/A	$420.0K 600.0% YoY
Inventory	$2.127M 93.89% YoY	$1.959M N/A	$1.097M -6.88% YoY	$1.178M 42.1% YoY	$470.0K -30.98% YoY	$829.0K -18.08% YoY	$681.0K N/A	$1.012M N/A	$5.460M 32.85% YoY	$4.110M -15.26% YoY	$4.850M -2.81% YoY	$4.990M -20.54% YoY	$6.280M -25.68% YoY	$8.450M -43.67% YoY	$14.67M -1.94% YoY	$15.85M N/A	$15.00M -0.27% YoY	$14.35M 14.62% YoY	$14.96M 5.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.493M N/A	$1.665M N/A	N/A	$811.0K 35.17% YoY	$688.0K -43.42% YoY	$600.0K -24.43% YoY	$1.216M N/A	$794.0K N/A	$2.760M 32.69% YoY	$2.080M 58.78% YoY	$1.310M -0.76% YoY	$1.320M 21.1% YoY	$1.090M -58.87% YoY	$2.650M -60.68% YoY	$9.830M 21.21% YoY	$6.980M N/A	$6.740M 0.0% YoY	$6.580M -7.71% YoY	$8.110M -37.81% YoY
Other Receivables	$767.0K N/A	$888.0K N/A	N/A	$697.0K -48.22% YoY	$1.530M 222.78% YoY	$1.346M 79.47% YoY	$474.0K N/A	$750.0K N/A	$3.350M 11.3% YoY	$3.010M 13.58% YoY	$2.650M -9.56% YoY	$2.930M 60.99% YoY	$1.820M -40.52% YoY	$3.060M 14.18% YoY	$3.560M 40.16% YoY	$3.900M N/A	$2.680M 19.64% YoY	$3.510M 64.02% YoY	$2.540M 1.6% YoY
Total Short-Term Assets	$11.52M -14.09% YoY	$12.70M N/A	$13.41M 13.16% YoY	$11.85M 13.91% YoY	$10.71M -0.55% YoY	$10.40M -8.62% YoY	$10.77M N/A	$11.39M N/A	$13.78M 12.86% YoY	$12.21M -14.14% YoY	$14.22M -18.88% YoY	$17.53M -20.5% YoY	$22.05M -28.87% YoY	$31.00M -6.74% YoY	$38.68M 5.37% YoY	$36.21M N/A	$33.24M 1.96% YoY	$37.43M 21.68% YoY	$36.71M -8.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.995M 5.21% YoY	$9.600M N/A	$9.500M -2.45% YoY	$9.739M 1.54% YoY	$8.749M -7.34% YoY	$9.591M -8.08% YoY	$9.442M N/A	$10.43M N/A	$8.300M 19.08% YoY	$6.970M 95.79% YoY	$3.560M 54.11% YoY	$2.310M -31.45% YoY	$3.370M -43.27% YoY	$5.940M -46.2% YoY	$10.27M -14.42% YoY	$10.65M N/A	$11.04M -13.95% YoY	$11.56M -14.12% YoY	$12.00M -11.24% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$167.0K N/A	$165.0K N/A	N/A	$681.0K 345.1% YoY	$155.0K 2.65% YoY	$153.0K 2.68% YoY	$151.0K N/A	$149.0K N/A	$420.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$950.0K 90.0% YoY	$950.0K 90.0% YoY
Other Assets	$333.0K N/A	$779.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -98.63% YoY	$730.0K 711.11% YoY	$90.00K -67.86% YoY	$90.00K N/A	$90.00K -47.06% YoY	$290.0K 163.64% YoY	$280.0K 154.55% YoY
Total Long-Term Assets	$12.23M -6.01% YoY	$12.22M N/A	$13.01M 5.34% YoY	$12.35M 2.22% YoY	$10.97M -8.62% YoY	$12.08M -9.63% YoY	$12.00M N/A	$13.37M N/A	$13.34M 21.72% YoY	$10.96M 44.4% YoY	$7.590M 23.21% YoY	$6.160M -16.64% YoY	$7.390M -31.51% YoY	$10.79M -24.44% YoY	$13.50M -18.63% YoY	$13.84M N/A	$14.28M -15.4% YoY	$16.00M -9.81% YoY	$16.59M -7.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.52M -14.09% YoY	$12.70M N/A	$13.41M 13.16% YoY	$11.85M 13.91% YoY	$10.71M -0.55% YoY	$10.40M -8.62% YoY	$10.77M N/A	$11.39M N/A	$13.78M 12.86% YoY	$12.21M -14.14% YoY	$14.22M -18.88% YoY	$17.53M -20.5% YoY	$22.05M -28.87% YoY	$31.00M -6.74% YoY	$38.68M 5.37% YoY	$36.21M N/A	$33.24M 1.96% YoY	$37.43M 21.68% YoY	$36.71M -8.11% YoY
Total Long-Term Assets	$12.23M	$12.22M	$13.01M	$12.35M	$10.97M	$12.08M	$12.00M	$13.37M	$13.34M	$10.96M	$7.590M	$6.160M	$7.390M	$10.79M	$13.50M	$13.84M	$14.28M	$16.00M	$16.59M
Total Assets	$23.75M -10.11% YoY	$24.91M N/A	$26.42M 9.17% YoY	$24.20M 7.63% YoY	$21.68M -4.8% YoY	$22.49M -9.17% YoY	$22.77M N/A	$24.76M N/A	$27.12M 17.05% YoY	$23.17M 6.24% YoY	$21.81M -7.94% YoY	$23.69M -19.53% YoY	$29.44M -29.55% YoY	$41.79M -12.06% YoY	$52.18M -2.1% YoY	$50.05M N/A	$47.52M -3.96% YoY	$53.43M 10.16% YoY	$53.30M -7.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$531.0K -7.17% YoY	$1.806M N/A	$572.0K -26.19% YoY	$775.0K 74.94% YoY	$918.0K 57.73% YoY	$443.0K -52.06% YoY	$582.0K N/A	$924.0K N/A	$7.790M 54.87% YoY	$5.030M 84.25% YoY	$2.730M 3.8% YoY	$2.630M -15.16% YoY	$3.100M -42.27% YoY	$5.370M 0.37% YoY	$9.280M 57.82% YoY	$8.680M N/A	$5.350M -14.94% YoY	$5.110M 34.83% YoY	$5.880M -22.02% YoY
Accrued Expenses	$3.243M 2.46% YoY	$3.398M N/A	$3.165M -3.09% YoY	$3.266M 3.09% YoY	$3.088M -2.4% YoY	$3.168M -0.31% YoY	$3.164M N/A	$3.178M N/A	$2.330M -0.85% YoY	$2.350M 6.82% YoY	$2.200M 13.99% YoY	$1.930M -3.98% YoY	$2.010M -11.84% YoY	$2.280M -3.39% YoY	$1.900M -19.15% YoY	$2.300M N/A	$2.360M -3.28% YoY	$2.220M 1.83% YoY	$2.350M 15.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$332.0K N/A	$586.0K N/A	N/A	$1.937M 335.28% YoY	$1.338M 96.19% YoY	$445.0K 349.49% YoY	$682.0K N/A	$99.00K N/A	$3.810M 103.74% YoY	$1.870M 40.6% YoY	$1.330M -38.43% YoY	$2.160M 23.43% YoY	$1.750M -57.93% YoY	$4.160M -46.46% YoY	$10.44M 2.86% YoY	$7.100M N/A	$7.770M 15.63% YoY	$11.95M 49.75% YoY	$10.15M -24.08% YoY
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$18.00K -35.71% YoY	$28.00K -70.53% YoY	$28.00K N/A	$95.00K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$50.00K -61.54% YoY	$130.0K -27.78% YoY	$180.0K 80.0% YoY	$190.0K 90.0% YoY	$100.0K N/A	$100.0K -54.55% YoY	$80.00K -46.67% YoY	$100.0K -62.96% YoY
Total Short-Term Liabilities	$4.648M -14.31% YoY	$6.301M N/A	$5.424M -11.65% YoY	$6.139M 47.75% YoY	$5.362M 20.33% YoY	$4.155M -4.9% YoY	$4.456M N/A	$4.369M N/A	$13.94M 50.05% YoY	$9.290M 26.05% YoY	$7.370M -6.59% YoY	$7.890M -38.26% YoY	$12.78M -29.39% YoY	$18.10M 10.43% YoY	$22.56M 22.01% YoY	$18.93M N/A	$16.39M 4.66% YoY	$19.35M 37.23% YoY	$18.49M -20.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.922M 5.37% YoY	$2.841M N/A	$2.773M 13.74% YoY	$2.438M 48660.0% YoY	$2.399M 14011.76% YoY	$5.000K -84.38% YoY	$17.00K N/A	$32.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -72.22% YoY	$180.0K 200.0% YoY	$280.0K N/A	$40.00K N/A	$60.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$837.0K N/A	$774.0K N/A	N/A	$860.0K -72.93% YoY	$592.0K -80.17% YoY	$3.177M -2.7% YoY	$2.986M N/A	$3.265M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.922M 5.37% YoY	$3.615M N/A	$2.773M -15.92% YoY	$3.298M 3.65% YoY	$2.991M -0.4% YoY	$3.182M -3.49% YoY	$3.003M N/A	$3.297M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -72.22% YoY	$180.0K 200.0% YoY	$280.0K N/A	$40.00K N/A	$60.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.648M -14.31% YoY	$6.301M N/A	$5.424M -11.65% YoY	$6.139M 47.75% YoY	$5.362M 20.33% YoY	$4.155M -4.9% YoY	$4.456M N/A	$4.369M N/A	$13.94M 50.05% YoY	$9.290M 26.05% YoY	$7.370M -6.59% YoY	$7.890M -38.26% YoY	$12.78M -29.39% YoY	$18.10M 10.43% YoY	$22.56M 22.01% YoY	$18.93M N/A	$16.39M 4.66% YoY	$19.35M 37.23% YoY	$18.49M -20.34% YoY
Total Long-Term Liabilities	$2.922M 5.37% YoY	$3.615M N/A	$2.773M -15.92% YoY	$3.298M 3.65% YoY	$2.991M -0.4% YoY	$3.182M -3.49% YoY	$3.003M N/A	$3.297M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00K -72.22% YoY	$180.0K 200.0% YoY	$280.0K N/A	$40.00K N/A	$60.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$8.407M -6.85% YoY	$9.916M N/A	$9.025M -4.37% YoY	$9.437M 28.62% YoY	$8.353M 11.99% YoY	$7.337M -4.29% YoY	$7.459M N/A	$7.666M N/A	$16.54M 39.11% YoY	$11.89M 19.02% YoY	$9.990M -4.86% YoY	$10.50M -31.99% YoY	$15.44M -26.05% YoY	$20.88M 26.78% YoY	$22.86M 23.5% YoY	$18.98M N/A	$16.47M 5.04% YoY	$19.37M 33.49% YoY	$18.51M -21.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.083M 63.84% YoY	N/A	-$4.323M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$17.00K 0.0% YoY	N/A	$17.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.082M 0.0% YoY	N/A	$3.082M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	971.0K shares 0.0% YoY	N/A	971.0K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.34M -11.8% YoY	$15.00M N/A	$17.40M 17.83% YoY	$14.76M -2.54% YoY	$13.33M -12.98% YoY	$15.15M -11.35% YoY	$15.32M N/A	$17.09M N/A	$10.59M -6.12% YoY	$11.28M -4.65% YoY	$11.83M -10.31% YoY	$13.19M -5.79% YoY	$14.00M -33.05% YoY	$20.91M -32.66% YoY	$29.32M -15.75% YoY	$31.07M N/A	$31.05M -8.14% YoY	$34.06M 0.21% YoY	$34.80M 1.81% YoY
Total Liabilities & Shareholders Equity	$23.75M -10.11% YoY	$24.91M N/A	$26.42M 9.17% YoY	$24.20M 7.63% YoY	$21.68M -4.8% YoY	$22.49M -9.17% YoY	$22.77M N/A	$24.76M N/A	$27.12M 17.05% YoY	$23.17M 6.24% YoY	$21.81M -7.94% YoY	$23.69M -19.53% YoY	$29.44M -29.55% YoY	$41.79M -12.06% YoY	$52.18M -2.1% YoY	$50.05M N/A	$47.52M -3.96% YoY	$53.43M 10.14% YoY	$53.30M -7.8% YoY