BAB, Inc. (BABB) Balance Sheet

Click line-items for a historical chart and %

Cash	817.78K
Restricted cash	602.62K
Trade accounts and notes receivable (net of allowance for doubtful accounts of $32,291 in 2011 and $26,787 in 2010 )	63.46K
Marketing fund contributions receivable from franchisees and stores
Inventories	23.28K
Prepaid expenses and other current assets	91.18K
Total Current Assets	1.61M
Property, plant and equipment (net of accumulated depreciation of $599,876 in 2011 and $592,851 in 2010)	1.64K
Assets held for sale
Trademarks	455.18K
Goodwill	1.49M
Definite lived intangible assets (net of accumulated amortization of $38,445 in 2011 and $29,072 in 2010)	13.66K
Deferred tax asset	248K
Total Noncurrent Assets	2.21M
Total Assets	3.82M
Current portion of long-term debt	33.41K
Accounts payable	13.71K
Accrued expenses and other current liabilities	298.5K
Unexpended marketing fund contributions
Deferred franchise fee revenue
Deferred licensing revenue
Total Current Liabilities	1.05M
Long-term debt (net of current portion)
Total Liabilities
Common stock ($.001 par value; 15,000,000 shares authorized; 8,466,953 shares issued and 7,263,508 shares outstanding as of August 31, 2011 and November 30, 2010	13.51M
Additional paid-in capital
Treasury stock	-222.78K
Accumulated deficit	-11.5M
Total Stockholders' Equity	2.77M
Total Liabilities and Stockholders' Equity	3.82M

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