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Bab, Inc. Liquidation Value Calculator

Bab, Inc.

Current Price: N/A

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Advanced: All 113 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$60,005 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$55,968 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$2.11M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$2.35M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$237,759 USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$237,759 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$57,452 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$636,998 USD
liabilities_total
Liabilities total $1.33M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$313,258 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$57,452 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$255,806 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
7.3M shares
Unmapped Tags (97)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$160,113USD
Additional Paid In Capital
AdditionalPaidInCapital
$987,034USD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$49,350USD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$49,350USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$1,071USD
Assets
Assets
$4.77MUSD
Assets Current
AssetsCurrent
$2.50MUSD
Assets Noncurrent
AssetsNoncurrent
$2.26MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$0USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$15.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$8.47Mshares
Common Stock Value
CommonStockValue
$13.51MUSD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$49,350USD
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
$0USD
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
$0USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$147,816USD
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
$0USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$12,169USD
Goodwill
Goodwill
$1.49MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$0USD
Goodwill Gross
GoodwillGross
$1.49MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
$0USD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$461,445USD
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
$1.97MUSD
Investment Income Interest
InvestmentIncomeInterest
$13,123USD
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
$2,250USD
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
$150,000shares
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
$0pure
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$60,804USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$4.77MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$691,147USD
Notes Receivable Gross
NotesReceivableGross
$50,084USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$293,788USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$4.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2,898USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-10.83MUSD
Stockholders Equity
StockholdersEquity
$3.44MUSD
Treasury Stock Value
TreasuryStockValue
$222,781USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$36,970USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-16,213USD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$315,529USD
Depreciation And Amortization
DepreciationAndAmortization
$1,370USD
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
$19,943USD
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
$-1,580USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$51,528USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-73,364USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-8,458USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-23,687USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-33,135USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$374,062USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$57,150USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$36,827USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$99,898USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$96,163USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$84,024USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-145,271USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$0USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$182,241USD
Payments Of Dividends
PaymentsOfDividends
$145,271USD
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$62,913USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$165,868USD
Income Taxes Paid
IncomeTaxesPaid
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$46,700USD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$1,035USD
Net Income Loss
NetIncomeLoss
$119,168USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$119,168USD
Operating Expenses
OperatingExpenses
$570,918USD
Operating Income Loss
OperatingIncomeLoss
$152,745USD
Other General Expense
OtherGeneralExpense
$42,601USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$79,340USD
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
$0USD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$723,663USD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$139,658USD
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
$0USD
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
$49,350USD
Travel And Entertainment Expense
TravelAndEntertainmentExpense
$972USD
Contract With Customer Liability
ContractWithCustomerLiability
$537,346USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$1,370USD
Dividends Stock
DividendsStock
$145,271USD
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
$461,445USD
Interest Paid Net
InterestPaidNet
$0USD
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$18pure
Number Of Stores
NumberOfStores
$66pure
Professional Fees
ProfessionalFees
$71,110USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$0USD
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
$203,214USD
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
$0USD
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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