All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BAB, INC.: Last Reported 2/29/2020

Business Address

500 LAKE COOK ROAD
SUITE 475
DEERFIELD, IL US 60015

Mailing Address

500 LAKE COOK ROAD
SUITE 475
DEERFIELD, IL US 60015
Phone Number: 847 948-7520 / State Incorporated: DE / Fiscal Year End 11/30

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 12/31/2012 11/30/2012 8/31/2012 5/31/2012 2/29/2012 12/31/2011 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 11/30/2009
Cash and Cash Equivalents $939,402.00 $1,095,235.00 $1,031,722.00 $1,031,711.00 $965,541.00 $1,065,265.00 $948,818.00 $863,933.00 $799,564.00 $792,655.00 $745,745.00 $752,915.00 $674,256.00 $907,116.00 $817,776.00 $744,726.00 $724,980.00 $837,382.00 $694,314.00 $690,397.00 $605,414.00 $709,555.00 $630,881.00 $609,401.00 $467,893.00 $683,891.00 $808,902.00 $870,668.00 $826,887.00 -- $1,256,257.00 $1,238,710.00 $1,287,805.00 $1,134,044.00 -- $1,236,125.00 $1,274,429.00 $1,229,256.00 $1,189,271.00 $1,242,937.00 $1,072,526.00
Accounts Receivable Net Current $77,027.00 $66,870.00 $86,778.00 $64,293.00 $84,904.00 $78,012.00 $75,681.00 $59,314.00 $48,689.00 $56,342.00 $54,351.00 $50,196.00 $90,443.00 $50,844.00 $63,458.00 $89,996.00 $73,571.00 $75,079.00 $139,986.00 $142,567.00 $179,294.00 $182,975.00 $226,047.00 $222,190.00 $144,347.00 $137,294.00 $122,953.00 $79,607.00 $81,001.00 -- $86,070.00 $95,325.00 $84,375.00 $76,060.00 -- $112,344.00 -- -- -- $130,252.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $83,405.00 $94,145.00 $93,199.00 $67,350.00 $62,243.00 $66,295.00 $93,891.00 $68,084.00 $79,156.00 $85,770.00 $98,080.00 $79,244.00 $94,172.00 $81,021.00 $91,181.00 $92,605.00 $92,953.00 $83,796.00 $85,877.00 $82,459.00 $102,067.00 $73,943.00 $78,400.00 $68,771.00 $71,463.00 $81,532.00 $83,499.00 $87,228.00 $88,377.00 -- $65,991.00 $69,726.00 $60,890.00 $90,327.00 -- $83,659.00 -- -- -- $89,993.00 --
Total Current Assets $1,506,875.00 $1,673,903.00 $1,617,655.00 $1,576,925.00 $1,547,699.00 $1,672,560.00 $1,710,192.00 $1,613,234.00 $1,632,428.00 $1,660,588.00 $1,638,047.00 $1,549,839.00 $1,527,609.00 $1,664,236.00 $1,607,102.00 $1,483,399.00 $1,409,764.00 $1,464,931.00 $1,333,829.00 $1,249,121.00 $1,384,064.00 $1,436,534.00 $1,397,683.00 $1,430,402.00 $1,284,065.00 $1,521,747.00 $1,424,576.00 $1,447,934.00 $1,387,724.00 -- $1,828,493.00 $1,833,917.00 $1,845,437.00 $1,671,364.00 -- $1,813,237.00 -- -- -- $1,773,866.00 --
Property Plant and Equipement $3,324.00 $3,662.00 $799.00 $914.00 $1,029.00 $1,142.00 $1,322.00 $1,504.00 $1,685.00 $5,515.00 $4,254.00 $4,871.00 $5,487.00 $1,226.00 $1,641.00 $2,254.00 $2,866.00 $3,476.00 $4,087.00 $4,431.00 $5,205.00 $5,921.00 $6,750.00 $7,818.00 $8,955.00 $10,102.00 $7,667.00 $8,708.00 $9,749.00 -- $10,773.00 $5,725.00 $7,223.00 $8,794.00 -- $10,371.00 -- -- -- $32,359.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 -- $1,493,771.00 $1,493,771.00 $1,493,771.00 $1,493,771.00 -- $1,493,771.00 -- -- -- $1,493,771.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,043,450.00 $4,229,565.00 $4,190,354.00 $4,216,214.00 $4,221,464.00 $4,365,637.00 $3,919,500.00 $3,820,251.00 $3,839,732.00 $3,867,511.00 $3,843,709.00 $3,756,118.00 $3,734,603.00 $3,871,523.00 $3,819,358.00 $3,700,822.00 $3,632,353.00 $3,688,347.00 $3,561,687.00 $3,481,155.00 $3,617,890.00 $3,673,892.00 $3,639,389.00 $3,675,614.00 $3,530,984.00 $3,773,228.00 $3,674,507.00 $3,701,632.00 $3,644,589.00 -- $4,089,552.00 $4,098,578.00 $4,110,481.00 $3,941,040.00 -- $4,087,697.00 -- -- -- $4,070,590.00 --
Accounts Payable $5,235.00 $4,195.00 $20,821.00 $45,632.00 $37,272.00 $38,224.00 $40,211.00 $39,024.00 $47,913.00 $43,741.00 $39,665.00 $53,460.00 $52,125.00 $43,383.00 $13,709.00 $15,594.00 $8,855.00 $13,055.00 $21,026.00 $22,209.00 $40,510.00 $10,845.00 $9,713.00 $34,511.00 $13,654.00 $22,543.00 $26,402.00 $13,218.00 $16,127.00 -- $14,120.00 $15,370.00 $15,540.00 $45,564.00 -- $45,752.00 -- -- -- $36,949.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,288,437.00 $1,299,840.00 $1,262,614.00 $1,365,315.00 $1,426,067.00 $1,365,575.00 -- -- -- $1,012,149.00 -- -- -- $1,107,158.00 -- -- -- $937,572.00 $839,815.00 $821,923.00 $1,005,177.00 $670,304.00 $604,073.00 $735,871.00 $790,201.00 $845,775.00 $856,609.00 $991,993.00 $915,118.00 -- $931,550.00 $946,883.00 $1,022,009.00 $1,047,027.00 -- $1,130,870.00 -- -- -- $863,755.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $65,311.00 -- -- -- $95,762.00 $125,000.00 $125,000.00 $125,000.00 -- $124,832.00 $152,584.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $987,034.00 $987,034.00 $987,034.00 $987,034.00 $987,034.00 $987,034.00 $987,034.00 -- $987,034.00 $987,034.00 $987,034.00 $987,034.00 -- $987,034.00 -- -- -- $977,389.00 --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-11,517,497.00 $-11,342,785.00 $-11,344,770.00 $-11,421,611.00 $-11,477,113.00 $-11,272,448.00 $-11,256,753.00 $-11,356,673.00 $-11,461,588.00 $-11,417,148.00 $-11,477,885.00 $-11,537,323.00 $-11,600,700.00 $-11,508,145.00 $-11,498,888.00 $-11,591,498.00 $-11,650,515.00 $-11,521,735.00 $-11,550,638.00 $-11,613,278.00 $-11,659,797.00 $-11,268,922.00 $-11,237,194.00 $-11,332,767.00 $-11,531,727.00 $-11,345,057.00 $-11,454,612.00 $-11,562,871.00 $-11,543,039.00 -- $-11,114,508.00 $-11,120,815.00 $-11,184,038.00 $-11,378,497.00 -- $-11,315,683.00 -- -- -- $-11,056,030.00 --
Total Stockholders' Equity $2,755,013.00 $2,929,725.00 $2,927,740.00 $2,850,899.00 $2,795,397.00 $3,000,062.00 $3,015,757.00 $2,915,837.00 $2,810,922.00 $2,855,362.00 $2,794,625.00 $2,735,187.00 $2,671,810.00 $2,764,365.00 $2,773,622.00 $2,681,012.00 $2,621,995.00 $2,750,775.00 $2,721,872.00 $2,659,232.00 $2,612,713.00 $3,003,588.00 $3,035,316.00 $2,939,743.00 $2,740,783.00 $2,927,453.00 $2,817,898.00 $2,709,639.00 $2,729,471.00 -- $3,158,002.00 $3,151,695.00 $3,088,472.00 $2,894,013.00 -- $2,956,827.00 -- -- -- $3,206,835.00 $3,077,899.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,043,450.00 $4,229,565.00 $4,190,354.00 $4,216,214.00 $4,221,464.00 $4,365,637.00 $3,919,500.00 $3,820,251.00 $3,839,732.00 $3,867,511.00 $3,843,709.00 $3,756,118.00 $3,734,603.00 $3,871,523.00 $3,819,358.00 $3,700,822.00 $3,632,353.00 $3,688,347.00 $3,561,687.00 $3,481,155.00 $3,617,890.00 $3,673,892.00 $3,639,389.00 $3,675,614.00 $3,530,984.00 $3,773,228.00 $3,674,507.00 $3,701,632.00 $3,644,589.00 -- $4,089,552.00 $4,098,578.00 $4,110,481.00 $3,941,040.00 -- $4,087,697.00 -- -- -- $4,070,590.00 --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 12/31/2012 11/30/2012 8/31/2012 5/31/2012 2/29/2012 12/31/2011 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 11/30/2009
Total Revenues -- -- -- -- -- $2,173,331.00 $1,617,126.00 $1,060,938.00 $500,467.00 $2,220,893.00 $1,664,425.00 $1,100,598.00 $492,721.00 $2,386,167.00 $1,761,447.00 $1,145,317.00 $580,877.00 $2,215,780.00 $1,669,461.00 $1,060,150.00 $492,388.00 $2,534,590.00 $1,906,428.00 $1,306,212.00 $536,871.00 $2,450,194.00 $1,809,982.00 $658,157.00 $535,079.00 $2,674,822.00 $2,674,822.00 $586,939.00 $1,393,278.00 $567,492.00 $3,023,276.00 $3,023,276.00 $2,182,387.00 $1,512,381.00 $719,612.00 $2,913,741.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-923,694.00 -- $-654,555.00 -- -- $-832,409.00 -- $-584,046.00 -- -- -- --
Total Operating Expenses $637,594.00 $2,596,211.00 $1,890,782.00 $1,251,901.00 $610,700.00 $1,635,615.00 $1,151,255.00 $767,605.00 $384,661.00 $1,761,327.00 $1,343,711.00 $911,933.00 $440,037.00 $1,926,446.00 $1,374,658.00 $924,079.00 $491,541.00 $2,112,773.00 $1,668,288.00 $1,186,222.00 $737,941.00 $1,996,592.00 $1,424,913.00 $986,373.00 $504,646.00 $2,064,863.00 $1,620,166.00 $1,130,745.00 $599,260.00 -- $2,236,256.00 $522,674.00 $542,548.00 $556,565.00 -- $2,619,620.00 $1,924,615.00 $1,331,263.00 $683,720.00 $2,502,227.00 --
Loss from Operations $58,090.00 $473,481.00 $388,971.00 $234,613.00 $101,600.00 $537,716.00 $465,871.00 $293,333.00 $115,806.00 $459,566.00 $320,714.00 $188,665.00 $52,684.00 $459,721.00 $386,789.00 $221,238.00 $89,336.00 $103,007.00 $1,173.00 $-126,072.00 $-245,553.00 $537,998.00 $481,515.00 $319,839.00 $32,225.00 $385,331.00 $189,816.00 $126,672.00 $-64,181.00 -- $438,566.00 $358,430.00 $294,165.00 $10,927.00 -- $403,656.00 $257,772.00 $181,118.00 $35,892.00 $411,514.00 --
Loss Before Income Taxes $58,194.00 $474,093.00 $389,473.00 $234,997.00 $101,860.00 $537,875.00 $465,935.00 $293,380.00 $115,830.00 $459,673.00 $320,801.00 $188,728.00 $52,716.00 $458,900.00 $386,022.00 $220,777.00 $89,125.00 $101,862.00 $324.00 $-126,451.00 -- $534,363.00 $478,456.00 $317,831.00 $31,236.00 $380,600.00 $186,137.00 $125,438.00 $-65,356.00 $434,080.00 $434,080.00 $355,138.00 $291,915.00 $9,821.00 $399,063.00 $399,063.00 $254,297.00 $178,912.00 $34,855.00 $409,528.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.06 $0.05 $0.03 $0.01 $0.02 -- $-0.02 $-0.03 $0.07 $0.06 $0.04 $0.00 $0.05 $0.02 $0.02 $-0.01 -- $0.06 $0.01 $0.04 $0.00 -- $0.05 $0.03 -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 -- 7,263,508 7,263,508 7,263,508 7,263,508 -- 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- $0.06 $0.05 $0.03 -- $0.02 -- $-0.02 $-0.03 $0.07 $0.06 $0.04 $0.00 $0.05 $0.02 $0.01 $-0.01 -- $0.06 $0.05 $0.04 $0.00 -- $0.05 $0.01 -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,266,091 7,266,245 7,268,608 7,267,880 7,266,718 7,265,701 -- 7,265,860 7,265,934 7,265,707 7,265,265 -- 7,265,265 7,264,965 7,264,240 7,264,561 7,263,508 --
Common Stock Shares Authorized 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 -- -- -- 15,000,000 --
Common Stock Shares Outstanding 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 -- 7,263,508 7,263,508 8,466,953 8,466,953 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 7,263,508 8,466,953 7,263,508 8,466,953 -- 8,466,953 8,466,953 8,466,953 8,466,953 -- 7,263,508 -- -- -- 7,263,508 --
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