Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393 | 2,026 | 1,988 | 4,199 | 6,360 |
| Receivables | 835 | 518 | 606 | 749 | 673 |
| TOTAL | $2,363 | $2,715 | $2,702 | $5,075 | $7,207 |
| Non-Current Assets | |||||
| PPE Net | 576 | 649 | 648 | 717 | 696 |
| Intangibles | 328 | 351 | 375 | 398 | 421 |
| Other Non-Current Assets | 239 | 56 | 58 | 51 | 51 |
| TOTAL | $1,143 | $1,056 | $1,080 | $1,166 | $1,168 |
| Total Assets | $3,506 | $3,771 | $3,782 | $6,241 | $8,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,495 | 1,259 | 1,319 | 1,210 | 967 |
| TOTAL | $3,878 | $1,608 | $1,735 | $1,535 | $1,116 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 583 | 349 | 416 | 325 | 149 |
| Other Non-Current Liabilities | 1,096 | 1,852 | 2,367 | 2,823 | 2,643 |
| TOTAL | $1,096 | $1,852 | $2,367 | $2,823 | $2,643 |
| Total Liabilities | $4,975 | $3,460 | $4,103 | $4,358 | $3,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,310 | 827,422 | 808,597 | 807,850 | 805,350 |
| Common Shares | 14 | 827 | 809 | 808 | 13 |
| Retained earnings | -199,760 | -197,655 | -195,736 | -192,985 | -186,694 |
| TOTAL | $-1,469 | $311 | $-320 | $1,883 | $4,616 |
| Total Liabilities And Equity | $3,506 | $3,771 | $3,782 | $6,241 | $8,375 |