BAB, Inc. · Deerfield, IL United States (OTC: BABB)
Key BAB, Inc. Financials
| Company Type | Public -(OTC: BABB) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2010 Sales (mil.) | $2.9 |
| 2010 Employees | 24 |
BAB, Inc. Stock Quote (OTC: BABB)
| Latest 02/13/12 14:30:01 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.63 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
BAB, Inc. Income Statement
| Nov 10 | Nov 09 | Nov 08 | |
| Revenue | 2.9 | 3.2 | 3.8 |
| Cost of Goods Sold | 0.1 | 0.6 | 0.6 |
| Gross Profit | 2.8 | 2.6 | 3.2 |
| Gross Profit Margin | 95.4% | 81.3% | 83.4% |
| SG&A Expense | 2.0 | 1.8 | 2.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Operating Income | 0.4 | (2.1) | 0.6 |
| Operating Margin | 14.1% | -65.2% | 16% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.0) | 0.0 | 0.0 |
| Income Before Taxes | 0.4 | (2.1) | 0.6 |
| Income Taxes | 0.3 | ||
| Net Income After Taxes | 0.4 | (2.3) | 0.6 |
| Continuing Operations | 0.4 | (2.3) | 0.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.4 | (2.3) | 0.6 |
| Total Net Income | 0.4 | (2.3) | 0.6 |
| Net Profit Margin | 14.1% | -73.1% | 16.5% |
| Diluted EPS from Total Net Income | 0.06 | (0.32) | 0.09 |
| Dividends per Share | 0.04 | 0.05 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
BAB, Inc. Balance Sheet
| Assets | Nov 10 | Nov 09 | Nov 08 |
| Current Assets | |||
| Cash | 1.2 | 1.1 | 1.2 |
| Net Receivables | 0.1 | 0.1 | 0.1 |
| Inventories | 0.0 | 0.0 | 0.1 |
| Other Current Assets | 0.3 | 0.3 | 0.4 |
| Total Current Assets | 1.8 | 1.5 | 1.8 |
| Net Fixed Assets | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Assets | 2.3 | 2.3 | 4.9 |
| Total Assets | 4.1 | 3.8 | 6.8 |
| Liabilities | Nov 10 | Nov 09 | Nov 08 |
| Current Liabilities | |||
| Accounts Payable | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0.0 | 0.2 | 0.0 |
| Other Current Liabilities | 0.6 | 0.3 | 0.7 |
| Total Current Liabilities | 0.7 | 0.6 | 0.8 |
| Long-Term Debt | 0.2 | 0.2 | 0.2 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.9 | 0.8 | 1.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.2 | 3.1 | 5.7 |
| Total Equity | 3.2 | 3.1 | 5.7 |
| Shares Outstanding (thou.) | 7,263.5 | 7,263.5 | 7,263.5 |
All amounts in millions of US Dollars except per share amounts.
BAB, Inc. Cash Flow Statement
| Nov 10 | Nov 09 | Nov 08 | |
| Net Operating Cash Flow | 1 | 0 | 1 |
| Net Investing Cash Flow | (0.0) | (0.0) | (0.1) |
| Net Financing Cash Flow | (0.3) | (0.4) | (0.8) |
| Net Change in Cash | 0.2 | (0.1) | (0.3) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 |
| Capital Expenditures | (0.0) | (0.0) | (0.1) |
| Cash Dividends Paid | (0.3) | (0.4) | (0.7) |
All amounts in millions of US Dollars except per share amounts.