10-Q Filing

BNB PLUS CORP. CIK: 744452 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001188112-12-002562`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	apdn-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 48 Cash Flow Statement 51

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.86K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.44K	USD	Point-in-time
Accumulated amortization on capitalized finance costs (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$1.81M	USD	Point-in-time
Accumulated amortization on capitalized finance costs (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$1.89M	USD	Point-in-time
Accumulated amortization on patents (in dollars)	`FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff`	$34.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.46K	USD	Point-in-time
Accumulated amortization on patents (in dollars)	`FiniteLivedPatentsIntangibleAssetsAccumulatedAmortizationAndWriteOff`	$34.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$208.59K	USD	Point-in-time
Accumulated amortization and write off on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$9.16M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$442.77K	USD	Point-in-time
Accumulated amortization and write off on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$9.43M	USD	Point-in-time
Unamortized discount on convertible notes payable, current (in dollars)	`UnamortizedDiscountOnConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.29K	USD	Point-in-time
Unamortized discount on convertible notes payable, current (in dollars)	`UnamortizedDiscountOnConvertibleNotesPayableCurrent`	$541.12K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $238,437 and $210,862, respectively	`PropertyPlantAndEquipmentNet`	$89.11K	USD	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $238,437 and $210,862, respectively	`PropertyPlantAndEquipmentNet`	$127.33K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	$36.28K	USD	Point-in-time
Deposits	`DepositAssets`	$23.46K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 $1,892,236 and $1,806,261, respectively	`DeferredFinanceCostsNoncurrentNet`	$85.97K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Patents, net of accumulated amortization of $34,257 (Note B)	`FiniteLivedPatentsIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	626.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	473.33M	shares	Point-in-time
Patents, net of accumulated amortization of $34,257 (Note B)	`FiniteLivedPatentsIntangibleAssetsNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	473.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	626.99M	shares	Point-in-time
Intellectual property, net of accumulated amortization and write off of $9,430,900 and $9,158,056, respectively (Note B)	`FiniteLivedIntangibleAssetsNet`	$272.84K	USD	Point-in-time
Total Assets	`Assets`	$3.50M	USD	Point-in-time
Total Assets	`Assets`	$1.97M	USD	Point-in-time
Accounts payable and accrued liabilities (Note C)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$378.91K	USD	Point-in-time
Accounts payable and accrued liabilities (Note C)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$768.06K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.00K	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $-0- and $541,120, (Note D)	`ConvertibleNotesPayableCurrent`	$250.00K	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $-0- and $541,120, (Note D)	`ConvertibleNotesPayableCurrent`	$250.00K	USD	Point-in-time
Convertible notes payable, net of unamortized discount of $-0- and $541,120, (Note D)	`ConvertibleNotesPayableCurrent`	$3.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.91K	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, 2012 and September 30, 2011	`PreferredStockValueOutstanding`	-	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, 2012 and September 30, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 626,989,884 and 473,325,859 issued and outstanding as of June 30, 2012 and September 30, 2011, respectively	`CommonStockValueOutstanding`	$473.33K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 626,989,884 and 473,325,859 issued and outstanding as of June 30, 2012 and September 30, 2011, respectively	`CommonStockValueOutstanding`	$626.99K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$160.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$167.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.32M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.50M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$229.71K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$687.97K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.56M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$528.57K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$161.65K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$300.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.34K	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`	$4.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.96M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.74M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.28M	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$664.04K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.42K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$642.79K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.82M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	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	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
NET (LOSS)	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-6.10M	USD	3 Qtrs
NET (LOSS)	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Net (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average shares outstanding- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	350.83M	shares	3 Qtrs
Weighted average shares outstanding- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	556.04M	shares	3 Qtrs
Weighted average shares outstanding- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	594.93M	shares	1 Quarter
Weighted average shares outstanding- Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	351.96M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.42K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.61K	USD	3 Qtrs
Fair value of vested options issued to officers, directors and employees	`AllocatedShareBasedCompensationExpense`	$459.97K	USD	3 Qtrs
Fair value of vested options issued to officers, directors and employees	`AllocatedShareBasedCompensationExpense`	$1.56M	USD	3 Qtrs
Fair value of vested options issued to officers, directors and employees	`AllocatedShareBasedCompensationExpense`	$389.53K	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$731.60K	USD	3 Qtrs
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$85.97K	USD	3 Qtrs
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$331.33K	USD	Point-in-time
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$1.55M	USD	3 Qtrs
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$541.12K	USD	3 Qtrs
Fair value of vested warrants issued for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$567.08K	USD	3 Qtrs
Fair value of vested warrants issued for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.24K	USD	3 Qtrs
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$507.94K	USD	3 Qtrs
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$34.96K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.80K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.18K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.25K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.65K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$348.82K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-389.15K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.79K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.79K	USD	3 Qtrs
Net proceeds from (payments of) related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$550.00K	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.54M	USD	3 Qtrs
Net proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$1.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49M	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`	$1.26M	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`	$17.62K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	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`	$17.62K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during period for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Fair value of warrants issued for financing costs	`FairValueOfWarrantsIssuedForFinancingCost`	$217.97K	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`	$4.02M	USD	3 Qtrs

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