$NOTV
Inotiv, Inc. Stock $notv

$notv Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000114420416141558 Filed on December 28, 2016

Income Statement

Concept	2015 Q3	2015	2014 Q3
Revenue	$4.980M	$22.70M	$6.420M
YoY Change	-22.43%	-7.67%	16.52%
Cost Of Revenue	$3.680M	$15.21M	$4.600M
YoY Change	-20.0%	-8.5%	27.78%
Gross Profit	$1.290M	$7.489M	$1.820M
YoY Change	-29.12%	-5.94%	-4.71%
Gross Profit Margin	25.9%	32.99%	28.35%
Selling, General & Admin	$1.860M	$6.470M	$1.760M
YoY Change	5.68%	-1.91%	4.14%
% of Gross Profit	144.19%	86.39%	96.7%
Research & Development	$230.0K	$715.0K	$180.0K
YoY Change	27.78%	8.66%	50.0%
% of Gross Profit	17.83%	9.55%	9.89%
Depreciation & Amortization	$340.0K	$1.402M	$400.0K
YoY Change	-15.0%	-11.77%	-2.44%
% of Gross Profit	26.36%	18.72%	21.98%
Operating Expenses	$2.090M	$6.580M	$1.940M
YoY Change	7.73%	-13.74%	7.18%
Operating Profit	-$800.0K	$909.0K	-$120.0K
YoY Change	566.67%	172.16%	-220.0%
Interest Expense	$70.00K	$287.0K	$100.0K
YoY Change	-30.0%	-41.19%	-33.33%
% of Operating Profit		31.57%
Other Income/Expense, Net	$0.00	$5.000K	$0.00
YoY Change		-50.0%
Pretax Income	-$720.0K	$1.114M	-$390.0K
YoY Change	84.62%	-204.8%	-256.0%
Income Tax	-$10.00K	$15.00K	$20.00K
% Of Pretax Income		1.35%
Net Earnings	-$710.0K	$1.099M	-$400.0K
YoY Change	77.5%	-202.71%	-260.0%
Net Earnings / Revenue	-14.26%	4.84%	-6.23%
Basic Earnings Per Share		$0.14
Diluted Earnings Per Share	-$87.55K	$0.07	-$49.57K
COMMON SHARES
Basic Shares Outstanding	8.105M shares	8.084M shares	8.073M shares
Diluted Shares Outstanding		8.791M shares

Balance Sheet

Concept	2015 Q3	2015	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$440.0K	$438.0K	$980.0K
YoY Change	-55.1%	-55.31%	-24.62%
Cash & Equivalents	$438.0K	$438.0K	$981.0K
Short-Term Investments
Other Short-Term Assets	$770.0K	$773.0K	$680.0K
YoY Change	13.24%	13.68%	183.33%
Inventory	$1.466M	$1.466M	$1.564M
Prepaid Expenses	$773.0K		$675.0K
Receivables	$2.904M	$4.014M	$2.557M
Other Receivables	$1.110M	$0.00	$880.0K
Total Short-Term Assets	$6.691M	$6.691M	$6.655M
YoY Change	0.54%	0.47%	-7.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.99M	$15.99M	$15.95M
YoY Change	0.25%	0.24%	-5.7%
Goodwill	$1.009M		$1.009M
YoY Change	0.0%		-27.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$32.00K	$126.0K	$39.00K
YoY Change	-17.95%	-21.25%	-17.02%
Total Long-Term Assets	$17.12M	$17.12M	$17.12M
YoY Change	0.03%	0.08%	-6.78%
TOTAL ASSETS
Total Short-Term Assets	$6.691M	$6.691M	$6.655M
Total Long-Term Assets	$17.12M	$17.12M	$17.12M
Total Assets	$23.82M	$23.82M	$23.77M
YoY Change	0.17%	0.19%	-7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.741M	$2.858M	$2.672M
YoY Change	-34.84%	7.04%	-25.45%
Accrued Expenses	$1.710M	$1.710M	$1.842M
YoY Change	-7.17%	-7.07%	9.06%
Deferred Revenue
YoY Change
Short-Term Debt	$90.00K	$86.00K	$200.0K
YoY Change	-55.0%	-57.0%	-85.92%
Long-Term Debt Due	$786.0K	$1.016M	$786.0K
YoY Change	0.0%	-5.05%	28.22%
Total Short-Term Liabilities	$9.303M	$9.353M	$9.467M
YoY Change	-1.73%	-1.24%	-14.14%
LONG-TERM LIABILITIES
Long-Term Debt	$3.666M	$3.734M	$4.452M
YoY Change	-17.65%	-21.39%	-4.07%
Other Long-Term Liabilities			$20.00K
YoY Change
Total Long-Term Liabilities	$3.666M	$3.734M	$4.452M
YoY Change	-17.65%	-21.72%	-4.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.303M	$9.353M	$9.467M
Total Long-Term Liabilities	$3.666M	$3.734M	$4.452M
Total Liabilities	$13.09M	$13.09M	$14.24M
YoY Change	-8.08%	-8.1%	-11.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.69M		-$14.79M
YoY Change	-7.43%		7.8%
Common Stock	$1.988M		$1.980M
YoY Change	0.4%		4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.73M	$10.73M	$9.536M
YoY Change
Total Liabilities & Shareholders Equity	$23.82M	$23.82M	$23.77M
YoY Change	0.17%	0.19%	-7.12%

Cashflow Statement

Concept	2015 Q3	2015	2014 Q3
OPERATING ACTIVITIES
Net Income	-$710.0K	$1.099M	-$400.0K
YoY Change	77.5%	-202.71%	-260.0%
Depreciation, Depletion And Amortization	$340.0K	$1.402M	$400.0K
YoY Change	-15.0%	-11.77%	-2.44%
Cash From Operating Activities	$920.0K	$2.104M	$460.0K
YoY Change	100.0%	25.24%	155.56%
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K	-$1.467M	-$150.0K
YoY Change	433.33%	199.39%	-1600.0%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$33.00K	$0.00
YoY Change
Cash From Investing Activities	-$760.0K	-$1.434M	-$150.0K
YoY Change	406.67%	192.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$786.0K
YoY Change		-85.75%
Cash From Financing Activities	-200.0K	-1.213M	-140.0K
YoY Change	42.86%	-19.67%	-116.09%
NET CHANGE
Cash From Operating Activities	920.0K	2.104M	460.0K
Cash From Investing Activities	-760.0K	-1.434M	-150.0K
Cash From Financing Activities	-200.0K	-1.213M	-140.0K
Net Change In Cash	-40.00K	-543.0K	170.0K
YoY Change	-123.53%	69.69%	-83.81%
FREE CASH FLOW
Cash From Operating Activities	$920.0K	$2.104M	$460.0K
Capital Expenditures	-$800.0K	-$1.467M	-$150.0K
Free Cash Flow	$1.720M	$3.571M	$610.0K
YoY Change	181.97%	64.56%	258.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	94000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32000	USD
CY2016Q3	us-gaap	Assets Assets	21139000	USD
CY2015Q3	us-gaap	Assets Assets	23815000	USD
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CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1710000	USD
CY2016Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	3114000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	3414000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13000	USD
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CY2016Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1358000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	86000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	126000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	230000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3666000	USD
CY2016Q1	dei	Entity Public Float EntityPublicFloat	7745000	USD
CY2016	dei	Trading Symbol TradingSymbol	BASI
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CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9303000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	198000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	68000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3666000	USD
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CY2015Q3	us-gaap	Liabilities Liabilities	13087000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	1989000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	1988000	USD
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CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	53000	USD
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CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	288000	USD
CY2016Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8107558	shares
CY2016Q3	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
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	9536000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2015	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	32000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	971000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	312000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	264000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	565000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	USD
CY2016	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.5in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <i><font style="FONT-SIZE: 10pt">(h)</font></i></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Advertising Expense</font></i></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0in 0in 0in 0.5in" align="justify"><font style="FONT-SIZE: 10pt">We expense advertising costs as incurred. Advertising expense was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">14</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">16</font> for the years ended September 30, 2016 and 2015, respectively.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	21347000	USD
CY2016	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.5in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <i><font style="FONT-SIZE: 10pt">(p)</font></i></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt"> Reclassifications</font></i></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.75in" align="justify"><i><font style="FONT-SIZE: 10pt">  </font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain amounts in the fiscal 2015 consolidated financial statements have been reclassified to conform to the fiscal 2016 presentation without affecting previously reported net income or stockholders’ equity.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	559000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	54000	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	25000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	0	USD
CY2016	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	53000	USD
CY2015	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	565000	USD
CY2016Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	1043000	USD
CY2015Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	923000	USD
CY2016Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	21943000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	18568000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	17946000	USD
CY2016Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	645000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	640000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	603000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	832000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	26666000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25699000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	42802000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	41688000	USD
CY2016	us-gaap	Depreciation Depreciation	1398000	USD
CY2015	us-gaap	Depreciation Depreciation	1402000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	14000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	16000	USD
CY2016Q3	us-gaap	Percentage Of Debt Hedged By Interest Rate Derivatives PercentageOfDebtHedgedByInterestRateDerivatives	0.6	pure
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	35000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	53000	USD
CY2011Q2	basi	Units Issued During Period Shares New Issues UnitsIssuedDuringPeriodSharesNewIssues	5506	shares
CY2011Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1000
CY2016Q3	basi	Class Of Warrant Or Right Exercises ClassOfWarrantOrRightExercises	577897	shares
CY2016Q3	us-gaap	Inventory Gross InventoryGross	1741000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	1767000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	140000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	135000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	71000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	346000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	13000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	12000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	12000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	11000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	56000	USD
CY2016Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	6195000	USD
CY2015Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	5892000	USD
CY2016Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	5880000	USD
CY2015Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	5623000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	96000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	82000	USD
CY2016Q3	basi	Operating Lease Rental Revenue OperatingLeaseRentalRevenue	901000	USD
CY2016Q3	basi	Cash Rent CashRent	850000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	3666000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	4452000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3666000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2016	us-gaap	Interest Paid InterestPaid	312000	USD
CY2015	us-gaap	Interest Paid InterestPaid	264000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	209000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	191000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	90000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	120000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	427000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	32000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-52000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-543000	USD
CY2015	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	640000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	457000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5365000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	4449000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	19000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	20000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	55000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	75000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	6165000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	5312000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	0	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	376000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	412000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	352000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	476000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	819000	USD
CY2016Q3	basi	Deferred Tax Assets Liabilities Gross Noncurrent DeferredTaxAssetsLiabilitiesGrossNoncurrent	5689000	USD
CY2015Q3	basi	Deferred Tax Assets Liabilities Gross Noncurrent DeferredTaxAssetsLiabilitiesGrossNoncurrent	4493000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5689000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4493000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-20000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	16000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-1000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.001	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.225	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.357	pure
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.004	pure
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.014	pure
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions		USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions		USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	500	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	228	shares
CY2016Q3	basi	Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan	15	shares
CY2015Q3	basi	Share Based Compensation Options Outstanding Issued Outside Of Stock Option Plan ShareBasedCompensationOptionsOutstandingIssuedOutsideOfStockOptionPlan	30	shares
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.5	pure
CY2016	basi	Defined Contribution Plan Employer Contribution Match Maximum Percent Of Employee Contribution DefinedContributionPlanEmployerContributionMatchMaximumPercentOfEmployeeContribution	0.06	pure
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.3	pure
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	169000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	152000	USD
CY2016	us-gaap	Revenues Revenues	20441000	USD
CY2015	us-gaap	Revenues Revenues	22698000	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	16211000	USD
CY2015Q3	us-gaap	Noncurrent Assets NoncurrentAssets	17124000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2016Q3	basi	Self Insurance Exposure For Individual Claims SelfInsuranceExposureForIndividualClaims	75000	USD
CY2016Q3	basi	Annual Aggregate Attachment Point Minimum AnnualAggregateAttachmentPointMinimum	85000	USD
CY2016	basi	Self Insured Employee Health Plan Expenses SelfInsuredEmployeeHealthPlanExpenses	1531000	USD
CY2015	basi	Self Insured Employee Health Plan Expenses SelfInsuredEmployeeHealthPlanExpenses	871000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	565000	USD
CY2015	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	33000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016Q3	us-gaap	Lease Incentive Receivable Noncurrent LeaseIncentiveReceivableNoncurrent	51000	USD
CY2015Q3	us-gaap	Lease Incentive Receivable Noncurrent LeaseIncentiveReceivableNoncurrent	15000	USD
CY2016Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1117000	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1117000	USD
CY2016Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	USD
CY2015Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	50000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	-0.102	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses	0.0	pure
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.008	pure
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.031	pure
CY2016Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	64000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	91000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1256000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1467000	USD
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.5in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="48"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <i><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>(l)</font></i></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.75in" align="justify"><i><font style="FONT-SIZE: 10pt">  </font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant estimates as part of the issuance of these consolidated financial statements include but are not limited to the determination of fair values, allowance for doubtful accounts, inventory obsolescence, deferred tax valuations, depreciation, impairment charges and stock compensation. Our actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

Files In Submission

Name	View Source	Status
0001144204-16-141558-index-headers.html	Edgar Link	pending
0001144204-16-141558-index.html	Edgar Link	pending
0001144204-16-141558.txt	Edgar Link	pending
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2015 Q3 Form 10-K Financial Statement

#000114420416141558 Filed on December 28, 2016

Income Statement

Balance Sheet

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$NOTV Inotiv, Inc. Stock $notv

2015 Q3 Form 10-K Financial Statement

#000114420416141558 Filed on December 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV
Inotiv, Inc. Stock $notv