10-Q Filing

BNB PLUS CORP. CIK: 744452 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001188112-11-002207`
Period End Date	20110630
Filing Date	20110810
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	apdn-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 51 Cash Flow Statement 50

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on Property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.10K	USD	Point-in-time
Accumulated depreciation on Property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.86K	USD	Point-in-time
Accumulated amortization on Capitalized finance costs (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$1.68M	USD	Point-in-time
Accumulated amortization on Capitalized finance costs (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$947.28K	USD	Point-in-time
Accumulated amortization on Patents (in dollars)	`FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff`	$34.26K	USD	Point-in-time
Accumulated amortization on Patents (in dollars)	`FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff`	$34.26K	USD	Point-in-time
Accumulated amortization and write off on Intellectual property (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.79M	USD	Point-in-time
Accumulated amortization and write off on Intellectual property (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.07M	USD	Point-in-time
Unamortized discount on Convertible notes payable, current (in dollars)	`UnamortizedDiscountOnConvertibleNotesPayableCurrent`	$545.92K	USD	Point-in-time
Unamortized discount on Convertible notes payable, current (in dollars)	`UnamortizedDiscountOnConvertibleNotesPayableCurrent`	$1.09M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$17.62K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$12.46K	USD	Point-in-time
Unamortized discount on Convertible note payable-related party, non-current (in dollars)	`UnamortizedDiscountOnConvertibleNotePayableRelatedPartyNoncurrent`	$5.29K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$177.83K	USD	Point-in-time
Unamortized discount on Convertible note payable-related party, non-current (in dollars)	`UnamortizedDiscountOnConvertibleNotePayableRelatedPartyNoncurrent`	$5.29K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$63.03K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$161.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$102.67K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.10K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $210,862 and $207,097 respectively	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $210,862 and $207,097 respectively	`PropertyPlantAndEquipmentNet`	$3.77K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	$8.32K	USD	Point-in-time
Deposits	`DepositAssets`	$23.46K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capitalized finance costs-net of accumulated amortization of $1,678,872 and $947,276, respectively	`DeferredFinanceCostsNoncurrentNet`	$213.37K	USD	Point-in-time
Capitalized finance costs-net of accumulated amortization of $1,678,872 and $947,276, respectively	`DeferredFinanceCostsNoncurrentNet`	$522.49K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	352.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	346.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	346.37M	shares	Point-in-time
Patents, net of accumulated amortization of $34,257 (Note B)	`FiniteLivedPatentsIntangibleAssetsNet`	-	USD	Point-in-time
Patents, net of accumulated amortization of $34,257 (Note B)	`FiniteLivedPatentsIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	352.52M	shares	Point-in-time
Intellectual property, net of accumulated amortization and write off of $9,067,109 and $8,794,265, respectively (Note B)	`FiniteLivedIntangibleAssetsNet`	$363.79K	USD	Point-in-time
Intellectual property, net of accumulated amortization and write off of $9,067,109 and $8,794,265, respectively (Note B)	`FiniteLivedIntangibleAssetsNet`	$636.63K	USD	Point-in-time
Total Assets	`Assets`	$1.41M	USD	Point-in-time
Total Assets	`Assets`	$893.59K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$967.55K	USD	Point-in-time
Advances from officers	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Advances from officers	`DueToOfficersOrStockholdersCurrent`	$600.00K	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $1,088,317 and $545,920, (Note D)	`ConvertibleNotesPayableCurrent`	$2.95M	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $1,088,317 and $545,920, (Note D)	`ConvertibleNotesPayableCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79M	USD	Point-in-time
Convertible note payable-related party, net of unamortized discount of $5,286	`NotesPayableRelatedPartiesNoncurrent`	$219.71K	USD	Point-in-time
Convertible note payable-related party, net of unamortized discount of $5,286	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- issued and outstanding as of June 30, 2011 and September 30, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- issued and outstanding as of June 30, 2011 and September 30, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 800,000,000 shares authorized; 352,523,001 and 346,366,244 issued and outstanding as of June 30, 2011 and September 30, 2010, respectively	`CommonStockValue`	$352.52K	USD	Point-in-time
Common stock, par value $0.001 per share; 800,000,000 shares authorized; 352,523,001 and 346,366,244 issued and outstanding as of June 30, 2011 and September 30, 2010, respectively	`CommonStockValue`	$346.37K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$149.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$153.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.44M	USD	Point-in-time
Total deficiency in stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.97M	USD	Point-in-time
Total deficiency in stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.60M	USD	Point-in-time
Total Liabilities and Deficiency in Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$893.59K	USD	Point-in-time
Total Liabilities and Deficiency in Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.41M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$687.97K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$229.71K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$170.19K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$430.19K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$161.65K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$44.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$278.62K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$92.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$276.61K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.97M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.26M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Other income (Note C)	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Other income (Note C)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other income (Note C)	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$664.04K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$537.25K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$126.39K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.82M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.79M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-2.15M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.60M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-6.10M	USD	3 Qtrs
Net loss per share-basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share-basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share-basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per share-basic and fully diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding-Basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	287.45M	shares	3 Qtrs
Weighted average shares outstanding-Basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	350.83M	shares	3 Qtrs
Weighted average shares outstanding-Basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	301.36M	shares	1 Quarter
Weighted average shares outstanding-Basic and fully diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOne`	351.96M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.61K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$278.62K	USD	3 Qtrs
Fair value of vested options issued to officers, directors and employees	`VestedOptionsIssuedToOfficersDirectorsAndEmployees`	$459.97K	USD	3 Qtrs
Fair value of vested options issued to officers, directors and employees	`VestedOptionsIssuedToOfficersDirectorsAndEmployees`	$1.97M	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$158.17K	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$731.60K	USD	3 Qtrs
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$335.34K	USD	3 Qtrs
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$567.08K	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$956.44K	USD	3 Qtrs
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$34.96K	USD	3 Qtrs
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$102.79K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.80K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.77K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.22K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.65K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$348.82K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$497.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	3 Qtrs
Cash flows from investing activities:	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Cash flows from investing activities:	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net proceeds from related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net proceeds from related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$550.00K	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.34M	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.34M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-191.74K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.15K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.46K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.31K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.57K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.46K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.31K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.57K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Fair value of warrants issued for financing costs	`WarrantsIssuedForFinancingCosts`	$217.97K	USD	3 Qtrs
Fair value of warrants issued for financing costs	`WarrantsIssuedForFinancingCosts`	-	USD	3 Qtrs
Common stock issued in exchange for previously incurred debt	`DebtConversionConvertedInstrumentAmount1`	$389.96K	USD	3 Qtrs
Common stock issued in exchange for previously incurred debt	`DebtConversionConvertedInstrumentAmount1`	$1.80M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.