Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,383 | 7,312 | 10,730 | 984 | 2,872 |
| Receivables | 3,924 | 3,930 | 2,078 | 1,160 | 1,115 |
| TOTAL | $16,494 | $11,535 | $13,018 | $2,300 | $4,135 |
| Non-Current Assets | |||||
| PPE Net | 562 | 572 | 527 | 588 | 521 |
| Intangibles | 1,870 | 1,884 | 526 | 390 | 304 |
| Other Non-Current Assets | 1,559 | 1,563 | 53 | 350 | 62 |
| TOTAL | $3,990 | $4,019 | $1,106 | $1,327 | $887 |
| Total Assets | $20,485 | $15,554 | $14,123 | $3,627 | $5,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,111 | 2,385 | 1,419 | 1,444 | 1,197 |
| TOTAL | $2,169 | $2,667 | $1,624 | $1,672 | $1,721 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58 | 282 | 205 | 228 | 524 |
| Other Non-Current Liabilities | 320 | 320 | 0 | 0 | 0 |
| TOTAL | $320 | $320 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,489 | $2,988 | $1,624 | $1,672 | $1,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,072 | 24,064 | 21,487 | 21,472 | 17,362 |
| Common Shares | 24 | 22 | 22 | 17 | 17 |
| Retained earnings | -214,568 | -211,641 | -211,145 | -209,475 | -207,589 |
| TOTAL | $17,996 | $12,567 | $12,500 | $1,955 | $3,301 |
| Total Liabilities And Equity | $20,485 | $15,554 | $14,124 | $3,627 | $5,022 |