Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,020 | 6,702 | 4,479 | 7,087 | 9,786 |
| Receivables | 5,192 | 6,156 | 6,375 | 4,792 | 5,027 |
| Inventories | 354 | 323 | 298 | 127 | N/A |
| TOTAL | $9,749 | $13,314 | $11,352 | $12,143 | $14,939 |
| Non-Current Assets | |||||
| PPE Net | 672 | 724 | 793 | 806 | 879 |
| Intangibles | 1,689 | 1,750 | 1,811 | 1,849 | 1,835 |
| Other Non-Current Assets | 1,107 | 982 | 1,610 | 421 | 58 |
| TOTAL | $3,468 | $3,455 | $4,214 | $3,076 | $2,773 |
| Total Assets | $13,217 | $16,770 | $15,566 | $15,219 | $17,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,896 | 2,201 | 2,247 | 2,184 | 2,634 |
| TOTAL | $3,221 | $3,993 | $4,085 | $3,033 | $2,684 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,325 | 1,792 | 1,838 | 849 | 50 |
| Other Non-Current Liabilities | 141 | 127 | 216 | 0 | 0 |
| TOTAL | $705 | $595 | $1,116 | $N/A | $N/A |
| Total Liabilities | $3,926 | $4,588 | $5,200 | $3,033 | $2,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,351 | 26,351 | 26,351 | 24,079 | 24,075 |
| Common Shares | 26 | 26 | 24 | 24 | 24 |
| Retained earnings | -231,208 | -227,779 | -223,817 | -221,402 | -218,035 |
| TOTAL | $9,291 | $12,182 | $10,365 | $12,186 | $15,028 |
| Total Liabilities And Equity | $13,217 | $16,770 | $15,566 | $15,219 | $17,712 |