$NOTV
Inotiv, Inc. Stock $notv

$notv Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000114420414031148 Filed on May 15, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$5.912M	$5.156M
YoY Change	14.66%	-25.98%
Cost Of Revenue	$3.900M	$3.898M
YoY Change	0.05%	-33.06%
Gross Profit	$2.012M	$1.258M
YoY Change	59.94%	10.06%
Gross Profit Margin	34.03%	24.4%
Selling, General & Admin	$1.737M	$1.144M
YoY Change	51.84%	-56.37%
% of Gross Profit	86.33%	90.94%
Research & Development	$170.0K	$123.0K
YoY Change	38.21%	-24.07%
% of Gross Profit	8.45%	9.78%
Depreciation & Amortization	$400.0K	$440.0K
YoY Change	-9.09%	-26.67%
% of Gross Profit	19.88%	34.98%
Operating Expenses	$1.907M	$1.267M
YoY Change	50.51%	-54.49%
Operating Profit	$105.0K	-$9.000K
YoY Change	-1266.67%	-99.47%
Interest Expense	$121.0K	$163.0K
YoY Change	-25.77%	-8.94%
% of Operating Profit	115.24%
Other Income/Expense, Net	$4.000K	$3.000K
YoY Change	33.33%
Pretax Income	-$212.0K	-$311.0K
YoY Change	-31.83%	-83.49%
Income Tax	$7.000K
% Of Pretax Income
Net Earnings	-$219.0K	-$311.0K
YoY Change	-29.58%	-83.49%
Net Earnings / Revenue	-3.7%	-6.03%
Basic Earnings Per Share	-$0.03	-$0.04
Diluted Earnings Per Share	-$0.03	-$0.04
COMMON SHARES
Basic Shares Outstanding	7.964M shares	7.657M shares
Diluted Shares Outstanding	7.964M shares	7.657M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$380.0K	$140.0K
YoY Change	171.43%	-83.53%
Cash & Equivalents	$379.0K	$140.0K
Short-Term Investments
Other Short-Term Assets	$760.0K	$190.0K
YoY Change	300.0%	-55.81%
Inventory	$1.507M	$1.653M
Prepaid Expenses	$761.0K	$194.0K
Receivables	$2.735M	$2.436M
Other Receivables	$1.130M	$1.130M
Total Short-Term Assets	$6.517M	$5.561M
YoY Change	17.19%	-28.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.27M	$17.74M
YoY Change	-8.28%	-12.76%
Goodwill	$1.383M	$1.383M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$43.00K	$51.00K
YoY Change	-15.69%	-12.07%
Total Long-Term Assets	$17.74M	$19.23M
YoY Change	-7.77%	-12.15%
TOTAL ASSETS
Total Short-Term Assets	$6.517M	$5.561M
Total Long-Term Assets	$17.74M	$19.23M
Total Assets	$24.25M	$24.79M
YoY Change	-2.17%	-16.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.363M	$3.659M
YoY Change	-8.09%	42.93%
Accrued Expenses	$1.657M	$1.420M
YoY Change	16.69%	-33.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$810.0K
YoY Change	-100.0%	-26.36%
Long-Term Debt Due	$4.953M	$5.549M
YoY Change	-10.74%	-10.49%
Total Short-Term Liabilities	$14.29M	$14.39M
YoY Change	-0.69%	-11.34%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.29M	$14.39M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$14.62M	$14.39M
YoY Change	1.61%	-16.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.60M	-$14.13M
YoY Change	3.36%	27.48%
Common Stock	$1.976M	$1.880M
YoY Change	5.11%	7.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.629M	$9.791M
YoY Change
Total Liabilities & Shareholders Equity	$24.25M	$24.79M
YoY Change	-2.17%	-16.47%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	-$219.0K	-$311.0K
YoY Change	-29.58%	-83.49%
Depreciation, Depletion And Amortization	$400.0K	$440.0K
YoY Change	-9.09%	-26.67%
Cash From Operating Activities	-$30.00K	-$220.0K
YoY Change	-86.36%	-76.84%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities		$20.00K
YoY Change
Cash From Investing Activities	-$100.0K	$20.00K
YoY Change	-600.0%	-118.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-330.0K	-380.0K
YoY Change	-13.16%	-25.49%
NET CHANGE
Cash From Operating Activities	-30.00K	-220.0K
Cash From Investing Activities	-100.0K	20.00K
Cash From Financing Activities	-330.0K	-380.0K
Net Change In Cash	-460.0K	-580.0K
YoY Change	-20.69%	-63.06%
FREE CASH FLOW
Cash From Operating Activities	-$30.00K	-$220.0K
Capital Expenditures	-$100.0K	$0.00
Free Cash Flow	$70.00K	-$220.0K
YoY Change	-131.82%	-73.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1657000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	32000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2000	USD
	basi	Operating Income Growth Decline Ratio OperatingIncomeGrowthDeclineRatio	0.929	pure
	basi	Revenue Growth Decline Ratio RevenueGrowthDeclineRatio	0.107	pure
CY2014Q1	basi	Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan	155000	shares
CY2013Q3	basi	Unbilled Revenue And Other Current UnbilledRevenueAndOtherCurrent	691000	USD
CY2014Q1	basi	Unbilled Revenue And Other Current UnbilledRevenueAndOtherCurrent	1135000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000720154
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8068875	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	BIOANALYTICAL SYSTEMS INC
	dei	Trading Symbol TradingSymbol	BASi
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3584000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3363000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3621000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2735000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	30000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	22000	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19925000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21071000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87000	USD
CY2014Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	7.25	acre
CY2014Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	120000	sqft
CY2013Q3	us-gaap	Assets Assets	25597000	USD
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CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	379000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-915000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax		USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	908000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-34000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	8000	USD
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CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-219000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-311000	USD
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-881000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-55000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-219000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-311000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-881000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-55000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	1907000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	1267000	USD
	us-gaap	Operating Expenses OperatingExpenses	3590000	USD
	us-gaap	Operating Expenses OperatingExpenses	2820000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	105000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	567000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	294000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	46000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	55000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	150000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	12000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring		USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	60000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	1335000	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	1185000	USD
CY2013Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	238000	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	761000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8128000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10387000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1400000	USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment		USD
	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	20000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	161000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16913000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16267000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	39000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9543000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11018000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	131000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	202000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	301000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	293000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	170000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	123000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	313000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	208000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost		USD
CY2012	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	74	employees
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	978000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	1036000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	58000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13720000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14601000	USD
CY2014Q1	us-gaap	Revenues Revenues	5912000	USD
CY2013Q1	us-gaap	Revenues Revenues	5156000	USD
	us-gaap	Revenues Revenues	5156000	USD
	us-gaap	Revenues Revenues	10960000	USD
CY2014Q1	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	9023000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1386000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1489000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2690000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2623000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5912000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5156000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	12132000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	10960000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4526000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3667000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9442000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8337000	USD
CY2014Q1	us-gaap	Selling Expense SellingExpense	479000	USD
CY2013Q1	us-gaap	Selling Expense SellingExpense	292000	USD
	us-gaap	Selling Expense SellingExpense	916000	USD
	us-gaap	Selling Expense SellingExpense	662000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	135000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	9459000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	9629000	USD
	us-gaap	Stock Issued1 StockIssued1	36000	USD
	us-gaap	Stock Issued1 StockIssued1	40000	USD
CY2013Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	21000	USD
CY2014Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	42000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7964000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7657000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7848000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7648000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7964000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7657000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7848000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7648000	shares

Files In Submission

Name	View Source	Status
0001144204-14-031148-index-headers.html	Edgar Link	pending
0001144204-14-031148-index.html	Edgar Link	pending
0001144204-14-031148.txt	Edgar Link	pending
0001144204-14-031148-xbrl.zip	Edgar Link	pending
basi-20140331.xml	Edgar Link	completed
basi-20140331.xsd	Edgar Link	pending
basi-20140331_cal.xml	Edgar Link	unprocessable
basi-20140331_def.xml	Edgar Link	unprocessable
basi-20140331_lab.xml	Edgar Link	unprocessable
basi-20140331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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
v378301_10q.htm	Edgar Link	pending
v378301_ex31-1.htm	Edgar Link	pending
v378301_ex32-1.htm	Edgar Link	pending

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$NOTV
Inotiv, Inc. Stock $notv

2014 Q1 Form 10-Q Financial Statement

#000114420414031148 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV Inotiv, Inc. Stock $notv

2014 Q1 Form 10-Q Financial Statement

#000114420414031148 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV
Inotiv, Inc. Stock $notv