Bioneutral Group Inc (BONU) financial statements (2022 and earlier)

Company profile

Business Address 211 WARREN STREET
NEWARK, NJ 07103
State of Incorp. NV
Fiscal Year End October 31
SIC 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16311851
Cash and cash equivalents16311851
Receivables33410211
Inventory, net of allowances, customer advances and progress billings1211171420163
Inventory1211171420163
Prepaid expense and other current assets29 
Other undisclosed current assets      52
Total current assets:32182225305157
Noncurrent Assets
Property, plant and equipment0000001
Intangible assets, net (including goodwill)8,7188,8959,0729,2499,4279,6049,781
Intangible assets, net (excluding goodwill)8,7188,8959,0729,2499,4279,6049,781
Other noncurrent assets33333 
Prepaid expense and other noncurrent assets34
Total noncurrent assets:8,7218,8989,0759,2529,4309,6079,786
TOTAL ASSETS:8,7538,9169,0979,2779,4599,6579,843
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1731,1891,0931,0881,0591,054980
Other undisclosed accounts payable and accrued liabilities1,1731,1891,0931,0881,0591,054980
Debt1,207474267268142156148
Deferred compensation liability1,6591,3611,356979732260296
Derivative instruments and hedges, liabilities595446157129354108140
Due to related parties59595858847871
Other undisclosed current liabilities9308867875616059
Total current liabilities:5,6244,4153,0092,5962,4331,7171,694
Noncurrent Liabilities
Long-term debt and lease obligation1,4811,374     
Long-term debt, excluding current maturities1,4811,374     
Other undisclosed noncurrent liabilities(1,283)(886)1,5331,4621,3891,2691,083
Total noncurrent liabilities:1984881,5331,4621,3891,2691,083
Other undisclosed liabilities(253)      
Total liabilities:5,5694,9034,5424,0593,8222,9852,777
Temporary equity, carrying amount0000000
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5604,3134,7855,3795,7436,6847,022
Common stock551783211
Additional paid in capital64,19363,84363,55463,40363,16163,15064,259
Accumulated deficit(60,541)(59,401)(58,640)(57,889)(57,284)(56,273)(55,665)
Other undisclosed stockholders' equity attributable to parent(147)(147)(137)(137)(137)(194)(1,574)
Stockholders' equity attributable to noncontrolling interest(431)(300)(230)(161)(105)(12)44
Other undisclosed stockholders' equity  0    
Total stockholders' equity:3,1284,0134,5555,2195,6386,6727,066
Other undisclosed liabilities and equity55(0)(0)(0)(0)(29)(0)
TOTAL LIABILITIES AND EQUITY:8,7538,9169,0979,2779,4599,6299,843

Income statement (P&L) ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
Revenues914716311
Cost of revenue(3)(8)(2)(13)(1)(0)(0)
Gross profit:6653210
Operating expenses(973)(818)(699)(732)(829)(831)(681)
Operating loss:(968)(812)(694)(728)(827)(830)(681)
Nonoperating income (expense)(305)(18)(126)67(276)165(81)
Investment income, nonoperating2426799284(29)6362
Interest and debt expense(276)(545)(95)(114)(35)(34)(143)
Other undisclosed income from continuing operations before equity method investments, income taxes276 951143534143
Loss before gain (loss) on sale of properties:(1,272)(1,375)(821)(661)(1,104)(665)(761)
Other undisclosed net income 545     
Net loss:(1,272)(830)(821)(661)(1,104)(665)(761)
Net income attributable to noncontrolling interest107706956935664
Net loss available to common stockholders, diluted:(1,165)(760)(751)(605)(1,010)(608)(697)

Comprehensive Income ($ in thousands)

7/31/2014
Q3
4/30/2014
Q2
1/31/2014
Q1
10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
Net loss:(1,272)(830)(821)(661)(1,104)(665)(761)
Comprehensive loss:(1,272)(830)(821)(661)(1,104)(665)(761)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest107(70)(69)(56)(93)(56)(64)
Comprehensive loss, net of tax, attributable to parent:(1,165)(900)(890)(717)(1,197)(721)(826)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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