$NOTV
Inotiv, Inc. Stock $notv

$notv Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000114420416102646 Filed on May 16, 2016

Income Statement

Concept	2016 Q1	2015 Q3	2015 Q1
Revenue	$5.339M	$4.980M	$5.726M
YoY Change	-6.76%	-22.43%	-3.15%
Cost Of Revenue	$4.023M	$3.680M	$3.924M
YoY Change	2.52%	-20.0%	0.62%
Gross Profit	$1.316M	$1.290M	$1.802M
YoY Change	-26.97%	-29.12%	-10.44%
Gross Profit Margin	24.65%	25.9%	31.47%
Selling, General & Admin	$1.446M	$1.860M	$1.636M
YoY Change	-11.61%	5.68%	-5.81%
% of Gross Profit	109.88%	144.19%	90.79%
Research & Development	$132.0K	$230.0K	$138.0K
YoY Change	-4.35%	27.78%	-18.82%
% of Gross Profit	10.03%	17.83%	7.66%
Depreciation & Amortization	$330.0K	$340.0K	$350.0K
YoY Change	-5.71%	-15.0%	-12.5%
% of Gross Profit	25.08%	26.36%	19.42%
Operating Expenses	$1.578M	$2.090M	$1.774M
YoY Change	-11.05%	7.73%	-6.97%
Operating Profit	-$262.0K	-$800.0K	$28.00K
YoY Change	-1035.71%	566.67%	-73.33%
Interest Expense	$70.00K	$70.00K	$75.00K
YoY Change	-6.67%	-30.0%	-38.02%
% of Operating Profit			267.86%
Other Income/Expense, Net	$0.00	$0.00	-$1.000K
YoY Change	-100.0%		-125.0%
Pretax Income	-$253.0K	-$720.0K	$151.0K
YoY Change	-267.55%	84.62%	-171.23%
Income Tax	$1.000K	-$10.00K	$1.000K
% Of Pretax Income			0.66%
Net Earnings	-$254.0K	-$710.0K	$150.0K
YoY Change	-269.33%	77.5%	-168.49%
Net Earnings / Revenue	-4.76%	-14.26%	2.62%
Basic Earnings Per Share	-$0.03		$0.02
Diluted Earnings Per Share	-$0.03	-$87.55K	-$0.01
COMMON SHARES
Basic Shares Outstanding	8.108M shares	8.105M shares	8.076M shares
Diluted Shares Outstanding	8.108M shares		8.105M shares

Balance Sheet

Concept	2016 Q1	2015 Q3	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$450.0K	$440.0K	$540.0K
YoY Change	-16.67%	-55.1%	42.11%
Cash & Equivalents	$453.0K	$438.0K	$536.0K
Short-Term Investments
Other Short-Term Assets	$380.0K	$770.0K	$450.0K
YoY Change	-15.56%	13.24%	-40.79%
Inventory	$1.416M	$1.466M	$1.670M
Prepaid Expenses	$383.0K	$773.0K
Receivables	$2.630M	$2.904M	$3.030M
Other Receivables	$1.100M	$1.110M	$720.0K
Total Short-Term Assets	$5.979M	$6.691M	$6.400M
YoY Change	-6.58%	0.54%	-1.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.94M	$15.99M	$15.45M
YoY Change	3.16%	0.25%	-5.02%
Goodwill	$1.009M	$1.009M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$30.00K	$32.00K	$140.0K
YoY Change	-78.57%	-17.95%	225.58%
Total Long-Term Assets	$17.06M	$17.12M	$16.61M
YoY Change	2.69%	0.03%	-6.34%
TOTAL ASSETS
Total Short-Term Assets	$5.979M	$6.691M	$6.400M
Total Long-Term Assets	$17.06M	$17.12M	$16.61M
Total Assets	$23.04M	$23.82M	$23.01M
YoY Change	0.11%	0.17%	-5.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.301M	$1.741M	$2.550M
YoY Change	29.45%	-34.84%	-24.17%
Accrued Expenses	$1.304M	$1.710M	$1.300M
YoY Change	0.31%	-7.17%	-21.54%
Deferred Revenue
YoY Change
Short-Term Debt	$1.130M	$90.00K	$0.00
YoY Change		-55.0%
Long-Term Debt Due	$4.059M	$786.0K	$1.050M
YoY Change	286.57%	0.0%	-78.8%
Total Short-Term Liabilities	$13.08M	$9.303M	$8.750M
YoY Change	49.51%	-1.73%	-38.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$3.666M	$4.230M
YoY Change	-100.0%	-17.65%
Other Long-Term Liabilities			$50.00K
YoY Change
Total Long-Term Liabilities	$0.00	$3.666M	$4.280M
YoY Change	-100.0%	-17.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.08M	$9.303M	$8.750M
Total Long-Term Liabilities	$0.00	$3.666M	$4.280M
Total Liabilities	$13.14M	$13.09M	$13.02M
YoY Change	0.88%	-8.08%	-10.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.45M	-$13.69M
YoY Change		-7.43%
Common Stock	$1.989M	$1.988M
YoY Change		0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.901M	$10.73M	$9.980M
YoY Change
Total Liabilities & Shareholders Equity	$23.04M	$23.82M	$23.01M
YoY Change	0.11%	0.17%	-5.12%

Cashflow Statement

Concept	2016 Q1	2015 Q3	2015 Q1
OPERATING ACTIVITIES
Net Income	-$254.0K	-$710.0K	$150.0K
YoY Change	-269.33%	77.5%	-168.49%
Depreciation, Depletion And Amortization	$330.0K	$340.0K	$350.0K
YoY Change	-5.71%	-15.0%	-12.5%
Cash From Operating Activities	$480.0K	$920.0K	$600.0K
YoY Change	-20.0%	100.0%	-2100.0%
INVESTING ACTIVITIES
Capital Expenditures	-$460.0K	-$800.0K	-$110.0K
YoY Change	318.18%	433.33%	10.0%
Acquisitions
YoY Change
Other Investing Activities		$30.00K
YoY Change
Cash From Investing Activities	-$460.0K	-$760.0K	-$110.0K
YoY Change	318.18%	406.67%	10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.00K	-200.0K	-760.0K
YoY Change	-105.26%	42.86%	130.3%
NET CHANGE
Cash From Operating Activities	480.0K	920.0K	600.0K
Cash From Investing Activities	-460.0K	-760.0K	-110.0K
Cash From Financing Activities	40.00K	-200.0K	-760.0K
Net Change In Cash	60.00K	-40.00K	-270.0K
YoY Change	-122.22%	-123.53%	-41.3%
FREE CASH FLOW
Cash From Operating Activities	$480.0K	$920.0K	$600.0K
Capital Expenditures	-$460.0K	-$800.0K	-$110.0K
Free Cash Flow	$940.0K	$1.720M	$710.0K
YoY Change	32.39%	181.97%	914.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	us-gaap	Inventory Net InventoryNet	1466000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	773000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	5979000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	438000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2904000	USD
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8107558	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Entity Central Index Key EntityCentralIndexKey	0000720154
	dei	Trading Symbol TradingSymbol	BASI
CY2015Q3	us-gaap	Goodwill Goodwill	1009000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	453000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	6691000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
CY2015Q3	basi	Unbilled Revenue And Other Current UnbilledRevenueAndOtherCurrent	1110000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1009000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2630000	USD
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q1	basi	Unbilled Revenue And Other Current UnbilledRevenueAndOtherCurrent	1097000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1416000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	383000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15938000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15989000	USD
CY2015Q3	us-gaap	Assets Assets	23815000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3301000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2858000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1304000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1710000	USD
CY2016Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	3080000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	3414000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	29000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	30000	USD
CY2016Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1128000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	86000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	114000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	230000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4059000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	786000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13082000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9353000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	53000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	68000	USD
	dei	Entity Registrant Name EntityRegistrantName	BIOANALYTICAL SYSTEMS INC
CY2016Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	80000	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	94000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32000	USD
CY2016Q1	us-gaap	Assets Assets	23036000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3666000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	13135000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	13087000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	1989000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	1988000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21224000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	21193000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14451000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13691000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-46000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	53000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	9901000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	10728000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23036000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23815000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2135000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-168000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-319000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-758000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	334000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-760000	USD
	us-gaap	Net Income Loss NetIncomeLoss	332000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-859000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	400000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8107000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8076000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8107000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8863000	shares
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	99000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-68000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-406000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-542000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-334000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	492000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	126000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	440000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	632000	USD
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	231000	USD
CY2016Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-79000	USD
CY2015Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-199000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-253000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	151000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-254000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	150000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-273000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	186000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8108000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8076000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8108000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8105000	shares
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	19000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-36000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-19000	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	-2000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-306000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	314000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-50000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	108000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-1000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-402000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-243000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	341000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-122000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-632000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-231000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	393000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	393000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5223000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3532000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6265000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3330000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	131000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	151000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	521000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-746000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	92000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-445000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	981000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	536000	USD
CY2016Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2015Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-199000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-254000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-49000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	29000	shares
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-319000	USD
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	64000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	131000	shares
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	1138000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1112000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	170000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	247000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	380000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	408000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	272000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	301000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.002	pure
CY2016Q1	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	120000	sqft
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	40000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	46000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	50000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	540000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	559000	USD
CY2015Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8107558	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8107558	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8105007	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8105007	shares
CY2016Q1	basi	Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan	30	shares
CY2016Q1	us-gaap	Inventory Gross InventoryGross	1688000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	1767000	USD
CY2016Q1	us-gaap	Revenues Revenues	5339000	USD
CY2015Q1	us-gaap	Revenues Revenues	5726000	USD
	us-gaap	Revenues Revenues	10234000	USD
	us-gaap	Revenues Revenues	11571000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2016Q1	us-gaap	Percentage Of Debt Hedged By Interest Rate Derivatives PercentageOfDebtHedgedByInterestRateDerivatives	0.6	pure
CY2015Q1	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	20000	USD
CY2016Q1	basi	Fair Value Of Warrant Liability FairValueOfWarrantLiability	21000	USD
CY2015Q3	basi	Fair Value Of Warrant Liability FairValueOfWarrantLiability	189000	USD

Files In Submission

Name	View Source	Status
0001144204-16-102646-index-headers.html	Edgar Link	pending
0001144204-16-102646-index.html	Edgar Link	pending
0001144204-16-102646.txt	Edgar Link	pending
0001144204-16-102646-xbrl.zip	Edgar Link	pending
basi-20160331.xml	Edgar Link	completed
basi-20160331.xsd	Edgar Link	pending
basi-20160331_cal.xml	Edgar Link	unprocessable
basi-20160331_def.xml	Edgar Link	unprocessable
basi-20160331_lab.xml	Edgar Link	unprocessable
basi-20160331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
R16.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R32.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
v439202_10q.htm	Edgar Link	pending
v439202_ex31-1.htm	Edgar Link	pending
v439202_ex31-2.htm	Edgar Link	pending
v439202_ex32-1.htm	Edgar Link	pending
v439202_ex32-2.htm	Edgar Link	pending

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$NOTV
Inotiv, Inc. Stock $notv

2016 Q1 Form 10-Q Financial Statement

#000114420416102646 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV Inotiv, Inc. Stock $notv

2016 Q1 Form 10-Q Financial Statement

#000114420416102646 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV
Inotiv, Inc. Stock $notv