10-Q Filing

BNB PLUS CORP. CIK: 744452 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001188112-13-000397`
Period End Date	20121231
Filing Date	20130214
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	apdn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 24 Cash Flow Statement 39

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.96K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.95K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$984.41K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$361.78K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$296.99K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$80.04K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10M	USD	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $272,953 and $251,958 respectively	`PropertyPlantAndEquipmentNet`	$189.85K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $272,953 and $251,958 respectively	`PropertyPlantAndEquipmentNet`	$210.84K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	656.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	646.18M	shares	Point-in-time
Deposits	`DepositAssets`	$36.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	646.18M	shares	Point-in-time
Deposits	`DepositAssets`	$36.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	656.94M	shares	Point-in-time
Total Assets	`Assets`	$1.35M	USD	Point-in-time
Total Assets	`Assets`	$1.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$808.80K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$592.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$808.80K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$7.51M	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of December 31, 2012 and September 30, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of December 31, 2012 and September 30, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 656,935,238 and 646,182,550 shares issued and outstanding as of December 31, 2012 and September 30, 2012, respectively	`CommonStockValueOutstanding`	$646.18K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 656,935,238 and 646,182,550 shares issued and outstanding as of December 31, 2012 and September 30, 2012, respectively	`CommonStockValueOutstanding`	$656.93K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$169.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$170.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.71M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$756.92K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.62M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$317.67K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$516.90K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$147.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.37K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$597.53K	USD	1 Quarter
Loss from change in fair value of warrant liability	`LossFromChangeInFairValueOfWarrantLiability`	$6.33M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.41M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share-basic and diluted (in dollars)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	490.28M	shares	1 Quarter
Weighted average shares outstanding - Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	649.92M	shares	1 Quarter

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00K	USD	1 Quarter
Fair value of vested options issued to officers, directors and employees	`AllocatedShareBasedCompensationExpense`	$417.87K	USD	1 Quarter
Fair value of vested options issued to officers, directors and employees	`AllocatedShareBasedCompensationExpense`	$785.72K	USD	1 Quarter
Loss from change in fair value of warrant liability	`LossFromChangeInFairValueOfWarrantLiability`	$6.33M	USD	1 Quarter
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$82.08K	USD	1 Quarter
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$507.48K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$1.36K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$13.24K	USD	1 Quarter
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$114.41K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.79K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.02K	USD	1 Quarter
Decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.87K	USD	1 Quarter
Decrease in prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.68K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$216.79K	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.12K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-811.51K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$259.63K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-811.51K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$984.41K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$984.41K	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during period for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Common stock issued in exchange for previously incurred debt	`DebtConversionConvertedInstrumentAmount1`	$1.15M	USD	1 Quarter

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