$NOTV
Inotiv, Inc. Stock $notv

$notv Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-K Financial Statement

#000114420418066005 Filed on December 21, 2018

Income Statement

Concept	2018 Q3	2018	2017 Q3
Revenue	$2.852M	$26.35M	$5.870M
YoY Change	-51.41%	8.68%	13.98%
Cost Of Revenue	$5.820M	$18.23M	$4.010M
YoY Change	45.14%	10.18%	-4.52%
Gross Profit	$3.170M	$8.116M	$1.860M
YoY Change	70.43%	5.44%	95.79%
Gross Profit Margin	111.15%	30.81%	31.69%
Selling, General & Admin	$3.080M	$7.506M	$1.450M
YoY Change	112.41%	26.07%	-17.61%
% of Gross Profit	97.16%	92.48%	77.96%
Research & Development	$170.0K	$596.0K	$130.0K
YoY Change	30.77%	28.17%	30.0%
% of Gross Profit	5.36%	7.34%	6.99%
Depreciation & Amortization	$720.0K	$1.686M	$380.0K
YoY Change	89.47%	11.29%	-28.3%
% of Gross Profit	22.71%	20.77%	20.43%
Operating Expenses	$3.240M	$8.102M	$1.570M
YoY Change	106.37%	26.22%	-16.04%
Operating Profit	-$70.00K	$14.00K	$290.0K
YoY Change	-124.14%	-98.9%	-131.52%
Interest Expense	-$130.0K	$274.0K	-$50.00K
YoY Change	160.0%	-26.93%	-68.75%
% of Operating Profit		1957.14%	-17.24%
Other Income/Expense, Net	$0.00	$6.000K	$0.00
YoY Change		20.0%
Pretax Income	-$200.0K	-$254.0K	$240.0K
YoY Change	-183.33%	-127.97%	-111.76%
Income Tax	$0.00	-$60.00K	$10.00K
% Of Pretax Income			4.17%
Net Earnings	-$200.0K	-$194.0K	$230.0K
YoY Change	-186.96%	-121.95%	-111.27%
Net Earnings / Revenue	-7.01%	-0.74%	3.92%
Basic Earnings Per Share		-$0.02
Diluted Earnings Per Share	-$19.49K	-$0.02	$26.23K
COMMON SHARES
Basic Shares Outstanding	10.25M shares	8.771M shares	8.239M shares
Diluted Shares Outstanding		8.771M shares

Balance Sheet

Concept	2018 Q3	2018	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$770.0K	$773.0K	$430.0K
YoY Change	79.07%	78.11%	10.26%
Cash & Equivalents	$773.0K	$773.0K	$434.0K
Short-Term Investments
Other Short-Term Assets	$970.0K	$966.0K	$810.0K
YoY Change	19.75%	18.67%	1.25%
Inventory	$1.182M	$1.182M	$913.0K
Prepaid Expenses	$966.0K		$814.0K
Receivables	$4.128M	$5.140M	$2.530M
Other Receivables	$1.010M	$0.00	$620.0K
Total Short-Term Assets	$8.061M	$8.061M	$5.306M
YoY Change	51.92%	51.92%	8.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.61M	$16.61M	$14.97M
YoY Change	10.99%	10.99%	-7.26%
Goodwill	$3.072M		$38.00K
YoY Change	7984.21%		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$30.00K	$92.00K	$21.00K
YoY Change	42.86%	338.1%	-22.22%
Total Long-Term Assets	$23.21M	$23.21M	$15.11M
YoY Change	53.58%	53.58%	-7.02%
TOTAL ASSETS
Total Short-Term Assets	$8.061M	$8.061M	$5.306M
Total Long-Term Assets	$23.21M	$23.21M	$15.11M
Total Assets	$31.27M	$31.27M	$20.42M
YoY Change	53.15%	53.15%	-3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.192M	$3.192M	$2.052M
YoY Change	55.56%	55.56%	-30.79%
Accrued Expenses	$1.571M	$1.571M	$1.202M
YoY Change	30.7%	30.7%	10.38%
Deferred Revenue	$4.925M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$909.0K	$996.0K	$224.0K
YoY Change	305.8%	182.95%	-93.87%
Total Short-Term Liabilities	$11.80M	$11.80M	$7.723M
YoY Change	52.8%	52.8%	-42.68%
LONG-TERM LIABILITIES
Long-Term Debt	$8.546M	$8.583M	$4.158M
YoY Change	105.53%	103.05%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$8.546M	$8.583M	$4.158M
YoY Change	105.53%	103.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.80M	$11.80M	$7.723M
Total Long-Term Liabilities	$8.546M	$8.583M	$4.158M
Total Liabilities	$20.38M	$20.38M	$11.95M
YoY Change	70.58%	70.58%	-12.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.23M		-$16.04M
YoY Change	1.21%		-5.22%
Common Stock	$2.523M		$2.023M
YoY Change	24.72%		1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.88M	$10.88M	$8.467M
YoY Change
Total Liabilities & Shareholders Equity	$31.27M	$31.27M	$20.42M
YoY Change	53.15%	53.15%	-3.37%

Cashflow Statement

Concept	2018 Q3	2018	2017 Q3
OPERATING ACTIVITIES
Net Income	-$200.0K	-$194.0K	$230.0K
YoY Change	-186.96%	-121.95%	-111.27%
Depreciation, Depletion And Amortization	$720.0K	$1.686M	$380.0K
YoY Change	89.47%	11.29%	-28.3%
Cash From Operating Activities	$1.280M	$3.487M	-$10.00K
YoY Change	-12900.0%	182.12%	-101.27%
INVESTING ACTIVITIES
Capital Expenditures	-$390.0K	-$1.317M	-$140.0K
YoY Change	178.57%	279.54%	-66.67%
Acquisitions
YoY Change
Other Investing Activities	-$6.760M	-$6.757M	$0.00
YoY Change		-84562.5%
Cash From Investing Activities	-$7.150M	-$8.074M	-$130.0K
YoY Change	5400.0%	2281.71%	-69.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$331.0K
YoY Change		-91.1%
Cash From Financing Activities	5.190M	$4.926M	-340.0K
YoY Change	-1626.47%	-680.21%	-29.17%
NET CHANGE
Cash From Operating Activities	1.280M	$3.487M	-10.00K
Cash From Investing Activities	-7.150M	-$8.074M	-130.0K
Cash From Financing Activities	5.190M	$4.926M	-340.0K
Net Change In Cash	-680.0K	$339.0K	-480.0K
YoY Change	41.67%	606.25%	336.36%
FREE CASH FLOW
Cash From Operating Activities	$1.280M	$3.487M	-$10.00K
Capital Expenditures	-$390.0K	-$1.317M	-$140.0K
Free Cash Flow	$1.670M	$4.804M	$130.0K
YoY Change	1184.62%	203.47%	-89.26%

Facts In Submission

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CY2017	us-gaap	Interest Paid Net InterestPaidNet	230000	USD
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	6759000	USD
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2018	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	1000000	USD
CY2017	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	150000	USD
CY2018	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	10052000	USD
CY2017	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	USD
CY2018	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	818000	USD
CY2017	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
CY2018	us-gaap	Stock Issued1 StockIssued1	2475000	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	6759000	USD
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:left;"><table style="border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; table-layout: fixed;"><tr><td style="border-bottom: none;border-left: none;border-right: none;border-top: none;padding-bottom: 0pt;padding-left: 0;padding-right: 0;padding-top: 0pt;vertical-align: top;width: 18pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; line-height: normal; background: none; margin-bottom: 0px; margin-top: 0px;"> </div></td><td style="border-bottom: none;border-left: none;border-right: none;border-top: none;padding-bottom: 0pt;padding-left: 0;padding-right: 0;padding-top: 0pt;vertical-align: top;width: 36pt;"><div style="font-family: "times new roman", serif; font-size: 10pt; line-height: normal;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">(k)</div></div></div></td><td style="border-bottom: none;border-left: none;border-right: none;border-top: none;padding-bottom: 0pt;padding-left: 0;padding-right: 0;padding-top: 0pt;vertical-align: top;"><div style="font-family: "times new roman", serif; font-size: 10pt; text-align: justify; line-height: normal;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates</div></div></div></td></tr></table><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div><div style="clear:both;"></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the consolidated 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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2404000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	565000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	20000	USD
CY2017	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2018	basi	Allowance For Doubtful Uncollected Archive Invoices AllowanceForDoubtfulUncollectedArchiveInvoices	-452000	USD
CY2017	basi	Allowance For Doubtful Uncollected Archive Invoices AllowanceForDoubtfulUncollectedArchiveInvoices	-1377000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1948000	USD
CY2018Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	1029000	USD
CY2017Q3	us-gaap	Land And Land Improvements LandAndLandImprovements	1001000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	22194000	USD
CY2017Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	22090000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	23818000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	19059000	USD
CY2018Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	829000	USD
CY2017Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	638000	USD
CY2018Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	565000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	57000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48435000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	42845000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31825000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27880000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16610000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14965000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	1431000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	2015000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	89000	USD
CY2018Q3	basi	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Relationships BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerRelationships	1980000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets	1170000	USD
CY2018Q3	basi	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompte Agreements BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompteAgreements	190000	USD
CY2018Q3	basi	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Backlog BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBacklog	143000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	3034000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	160000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	266000	USD
CY2018Q3	basi	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Advances BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerAdvances	335000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	57000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-491000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	294000	USD
CY2018	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	-0.06
CY2017	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic	0.03
CY2018	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	-0.06
CY2017	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.03
CY2018	us-gaap	Depreciation Depreciation	1686000	USD
CY2017	us-gaap	Depreciation Depreciation	1515000	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Asset BusinessCombinationContingentConsiderationAsset	9234000	USD
CY2018Q3	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	6759000	USD
CY2018Q3	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	750000	USD
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1500000	shares
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	9234000	USD
CY2018	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P9Y9M18D
CY2018Q3	us-gaap	Percentage Of Debt Hedged By Interest Rate Derivatives PercentageOfDebtHedgedByInterestRateDerivatives	0.6	pure
CY2018Q3	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	395000	USD
CY2018Q3	us-gaap	Revenues Revenues	2852000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.5	pure
CY2018	basi	Defined Contribution Plan Employer Contribution Match Maximum Percent Of Employee Contribution DefinedContributionPlanEmployerContributionMatchMaximumPercentOfEmployeeContribution	0.06	pure
CY2018	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.3	pure
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	256000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	200000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	0	USD
CY2011Q2	basi	Units Issued During Period Shares New Issues UnitsIssuedDuringPeriodSharesNewIssues	5506	shares
CY2011Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1000
CY2018Q3	basi	Class Of Warrant Or Right Exercises ClassOfWarrantOrRightExercises	577897	shares
CY2018	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0231	pure
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00000	pure
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8370	pure
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	815	shares
CY2018Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	101000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	137000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	68000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	169000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	277000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	357000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	3328000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	5142000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	114000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	0	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	5000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	9000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	62000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	76000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	3955000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	5890000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	60000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	128000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	280000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	383000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	340000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	511000	USD
CY2018Q3	basi	Deferred Tax Assets Liabilities Gross Noncurrent DeferredTaxAssetsLiabilitiesGrossNoncurrent	3615000	USD
CY2017Q3	basi	Deferred Tax Assets Liabilities Gross Noncurrent DeferredTaxAssetsLiabilitiesGrossNoncurrent	5379000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3553000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5379000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	62000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-6000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	21000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	16000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-70000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340	pure
CY2018	basi	Effective Income Tax Rate Reconciliation State And Local Income Loss Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeLossTaxes	-0.050	pure
CY2017	basi	Effective Income Tax Rate Reconciliation State And Local Income Loss Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeLossTaxes	0.002	pure
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.329	pure
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.235	pure
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.026	pure
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	10000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	26000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1718000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	5000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	17000	USD
CY2018Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	159000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	64000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	909000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	953000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1002000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4284000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2466000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	9614000	USD
CY2018	us-gaap	Interest Paid InterestPaid	233000	USD
CY2017	us-gaap	Interest Paid InterestPaid	230000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	interest accruing on the principal balance of the Facility remains unchanged, at a floating per annum rate equal to the Prime Rate (generally defined as the highest rate identified as the “Prime Rate” in The Wall Street Journal “Money Rates” column on the date the interest rate is to be determined, or if that date is not a publication date, on the publication date immediately preceding) less Twenty-five (25) Basis Points (0.25%).
CY2018Q3	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	59000	USD
CY2018	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	54000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	19000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	159000	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	64000	USD
CY2017Q2	basi	Payments Of Forbearance Fee PaymentsOfForbearanceFee	100000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	91000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	21000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	17000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	2000	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2018Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	131000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	549000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	548000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	547000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	129000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	129000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1902000	USD
CY2018Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	6252000	USD
CY2017Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	6195000	USD
CY2018Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	6136000	USD
CY2017Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	6007000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	193000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	78000	USD
CY2018Q3	basi	Operating Lease Rental Revenue OperatingLeaseRentalRevenue	2172000	USD
CY2018Q3	basi	Cash Rent CashRent	2057000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	939000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	761000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	89000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	135000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	342000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	228000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	1370000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	1124000	USD
CY2018Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	188000	USD
CY2017Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	211000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1182000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	913000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-194000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	884000	USD
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-194000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	884000	USD
CY2018	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	545000	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10000	shares
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018	us-gaap	Revenues Revenues	26346000	USD
CY2017	us-gaap	Revenues Revenues	24242000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18230000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16545000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	198000	shares
CY2017Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	211000	USD
CY2016Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	288000	USD
CY2018	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	79000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	92000	USD
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	102000	USD
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	169000	USD
CY2018Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	188000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest	9234000	USD
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Entity Registrant Name EntityRegistrantName	BIOANALYTICAL SYSTEMS INC
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000720154
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2018Q1	dei	Entity Public Float EntityPublicFloat	11125000	USD
CY2018	dei	Trading Symbol TradingSymbol	BASI
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10245277	shares
CY2018	basi	Allowance For Doubtful Accounts Receivable Establishment Of Archive Reserve AllowanceForDoubtfulAccountsReceivableEstablishmentOfArchiveReserve	0	USD
CY2017	basi	Allowance For Doubtful Accounts Receivable Establishment Of Archive Reserve AllowanceForDoubtfulAccountsReceivableEstablishmentOfArchiveReserve	3216000	USD
CY2018Q2	us-gaap	Business Acquisition Equity Interest Issued Or Issuable Value Assigned BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned	2475000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	165000	USD

Files In Submission

Name	View Source	Status
0001144204-18-066005-index-headers.html	Edgar Link	pending
0001144204-18-066005-index.html	Edgar Link	pending
0001144204-18-066005.txt	Edgar Link	pending
0001144204-18-066005-xbrl.zip	Edgar Link	pending
basi-20180930.xml	Edgar Link	completed
basi-20180930.xsd	Edgar Link	pending
basi-20180930_cal.xml	Edgar Link	unprocessable
basi-20180930_def.xml	Edgar Link	unprocessable
basi-20180930_lab.xml	Edgar Link	unprocessable
basi-20180930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv509358_10k.htm	Edgar Link	pending
tv509358_ex10-14.htm	Edgar Link	pending
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tv509358_ex23-1.htm	Edgar Link	pending
tv509358_ex31-1.htm	Edgar Link	pending
tv509358_ex31-2.htm	Edgar Link	pending
tv509358_ex32-1.htm	Edgar Link	pending
tv509358_ex32-2.htm	Edgar Link	pending

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2018 Q3 Form 10-K Financial Statement

#000114420418066005 Filed on December 21, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV Inotiv, Inc. Stock $notv

2018 Q3 Form 10-K Financial Statement

#000114420418066005 Filed on December 21, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NOTV
Inotiv, Inc. Stock $notv