$NOTV
Inotiv, Inc.

2012 Q1 Form 10-Q Financial Statement

#000114420412028496 Filed on May 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $6.966M $8.423M
YoY Change -17.3% 21.37%
Cost Of Revenue $5.823M $5.626M
YoY Change 3.5% 3.23%
Gross Profit $1.143M $2.797M
YoY Change -59.13% 87.72%
Gross Profit Margin 16.41% 33.21%
Selling, General & Admin $2.622M $2.036M
YoY Change 28.78% -22.59%
% of Gross Profit 229.4% 72.79%
Research & Development $162.0K $111.0K
YoY Change 45.95% -20.71%
% of Gross Profit 14.17% 3.97%
Depreciation & Amortization $600.0K $520.0K
YoY Change 15.38% -13.33%
% of Gross Profit 52.49% 18.59%
Operating Expenses $2.784M $2.147M
YoY Change 29.67% -22.49%
Operating Profit -$1.705M $650.0K
YoY Change -362.31% -150.78%
Interest Expense $179.0K $168.0K
YoY Change 6.55% -160.0%
% of Operating Profit 25.85%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$1.884M $483.0K
YoY Change -490.06% -130.96%
Income Tax
% Of Pretax Income
Net Earnings -$1.884M $483.0K
YoY Change -490.06% -139.92%
Net Earnings / Revenue -27.05% 5.73%
Basic Earnings Per Share -$0.27 $0.10
Diluted Earnings Per Share -$0.27 $0.10
COMMON SHARES
Basic Shares Outstanding 7.034M shares 4.915M shares
Diluted Shares Outstanding 7.034M shares 5.080M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $850.0K $1.070M
YoY Change -20.56% -37.79%
Cash & Equivalents $853.0K $1.072M
Short-Term Investments
Other Short-Term Assets $430.0K $570.0K
YoY Change -24.56% 35.71%
Inventory $1.854M $1.570M
Prepaid Expenses $429.0K
Receivables $3.333M $4.050M
Other Receivables $1.320M $1.240M
Total Short-Term Assets $7.790M $8.500M
YoY Change -8.35% 1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $20.33M $18.79M
YoY Change 8.19% -6.75%
Goodwill $1.383M
YoY Change
Intangibles $38.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.00K $200.0K
YoY Change -71.0% -33.33%
Total Long-Term Assets $21.89M $20.44M
YoY Change 7.08% -6.79%
TOTAL ASSETS
Total Short-Term Assets $7.790M $8.500M
Total Long-Term Assets $21.89M $20.44M
Total Assets $29.68M $28.94M
YoY Change 2.55% -4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.560M $2.180M
YoY Change 17.43% 11.79%
Accrued Expenses $2.134M $1.770M
YoY Change 20.56% -13.66%
Deferred Revenue
YoY Change
Short-Term Debt $1.100M $1.110M
YoY Change -0.9% -34.32%
Long-Term Debt Due $6.199M $1.180M
YoY Change 425.34% -67.22%
Total Short-Term Liabilities $16.23M $10.79M
YoY Change 50.44% -18.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.050M $6.600M
YoY Change -84.09% 0.46%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.050M $6.600M
YoY Change -84.09% -0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.23M $10.79M
Total Long-Term Liabilities $1.050M $6.600M
Total Liabilities $17.28M $17.39M
YoY Change -0.63% -12.35%
SHAREHOLDERS EQUITY
Retained Earnings -$11.08M
YoY Change
Common Stock $1.743M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.40M $11.55M
YoY Change
Total Liabilities & Shareholders Equity $29.68M $28.94M
YoY Change 2.55% -4.61%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$1.884M $483.0K
YoY Change -490.06% -139.92%
Depreciation, Depletion And Amortization $600.0K $520.0K
YoY Change 15.38% -13.33%
Cash From Operating Activities -$950.0K $1.050M
YoY Change -190.48% 7.14%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$40.00K
YoY Change 175.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$110.0K -$40.00K
YoY Change 175.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -510.0K -1.190M
YoY Change -57.14% -617.39%
NET CHANGE
Cash From Operating Activities -950.0K 1.050M
Cash From Investing Activities -110.0K -40.00K
Cash From Financing Activities -510.0K -1.190M
Net Change In Cash -1.570M -180.0K
YoY Change 772.22% -114.88%
FREE CASH FLOW
Cash From Operating Activities -$950.0K $1.050M
Capital Expenditures -$110.0K -$40.00K
Free Cash Flow -$840.0K $1.090M
YoY Change -177.06% 11.22%

Facts In Submission

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dei Document Fiscal Period Focus
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TradingSymbol
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dei Entity Registrant Name
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BIOANALYTICAL SYSTEMS INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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Files In Submission

Name View Source Status
0001144204-12-028496-index-headers.html Edgar Link pending
0001144204-12-028496-index.html Edgar Link pending
0001144204-12-028496.txt Edgar Link pending
0001144204-12-028496-xbrl.zip Edgar Link pending
basi-20120331.xml Edgar Link completed
basi-20120331.xsd Edgar Link pending
basi-20120331_cal.xml Edgar Link unprocessable
basi-20120331_def.xml Edgar Link unprocessable
basi-20120331_lab.xml Edgar Link unprocessable
basi-20120331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg 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
R2.htm Edgar Link pending
R3.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
v311624_10q.htm Edgar Link pending
v311624_ex10-3.htm Edgar Link pending
v311624_ex10-4.htm Edgar Link pending
v311624_ex10-5.htm Edgar Link pending
v311624_ex31-1.htm Edgar Link pending
v311624_ex31-2.htm Edgar Link pending
v311624_ex32-1.htm Edgar Link pending