BAB, INC. Increase (Decrease) in Restricted Cash
BAB, INC. (BABB) reported Increase (Decrease) in Restricted Cash of -$249.46 thousand for the 12-month period ending 2018-11-30, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-25
- BAB, INC. increase (decrease) in restricted cash for the quarter ending 2018-11-30 was -$127.92K.
- BAB, INC. increase (decrease) in restricted cash for the quarter ending 2018-08-31 was -$28.22K, a 140.48% decline year-over-year.
- BAB, INC. increase (decrease) in restricted cash for the quarter ending 2018-05-31 was -$81.97K, a 560.72% decline year-over-year.
- BAB, INC. increase (decrease) in restricted cash for the quarter ending 2018-02-28 was -$11.35K, a 172.27% decline year-over-year.
- BAB, INC. increase (decrease) in restricted cash for fiscal 2018 was -$249.46K, a 363.88% decline from fiscal 2017.
- BAB, INC. increase (decrease) in restricted cash for fiscal 2017 was $94.54K, a 46.93% decline from fiscal 2016.
- BAB, INC. increase (decrease) in restricted cash for fiscal 2016 was $178.15K.
- BAB, INC. increase (decrease) in restricted cash for fiscal 2015 was -$95.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-11-30 | -$127.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$156.14K derived: sum of 2 quarters · filed 2019-02-25 | -$238.11K derived: sum of 3 quarters · filed 2019-02-25 | -$249.46K 10-K · filed 2019-02-25 | ||||
| 2018-08-31 | -$28.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | -$110.19K derived: sum of 2 quarters · filed 2018-10-12 | -$121.54K 10-Q · filed 2018-10-12 | -$130.22K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2018-05-31 | -$81.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | -$93.32K 10-Q · filed 2018-07-13 | -$102.00K derived: sum of 3 quarters · filed 2019-02-25 | -$32.28K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2018-02-28 | -$11.35K 10-Q · filed 2018-04-13 | -$20.02K derived: sum of 2 quarters · filed 2019-02-25 | $49.69K derived: sum of 3 quarters · filed 2019-02-25 | $67.48K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-11-30 | -$8.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $61.04K derived: sum of 2 quarters · filed 2019-02-25 | $78.83K derived: sum of 3 quarters · filed 2019-02-25 | $94.54K 10-K · filed 2019-02-25 | ||||
| 2017-08-31 | $69.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | $87.51K derived: sum of 2 quarters · filed 2018-10-12 | $103.21K 10-Q · filed 2018-10-12 | $99.48K derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2017-05-31 | $17.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | $33.50K 10-Q · filed 2018-07-13 | $29.77K derived: sum of 3 quarters · filed 2018-07-13 | $129.92K derived: sum of 4 quarters · filed 2018-07-13 | ||||
| 2017-02-28 | $15.70K 10-Q · filed 2018-04-13 | $11.98K derived: sum of 2 quarters · filed 2018-04-13 | $112.12K derived: sum of 3 quarters · filed 2018-04-13 | $145.41K derived: sum of 4 quarters · filed 2018-04-13 | ||||
| 2016-11-30 | -$3.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $96.42K derived: sum of 2 quarters · filed 2018-02-26 | $129.71K derived: sum of 3 quarters · filed 2018-02-26 | $178.15K 10-K · filed 2018-02-26 | ||||
| 2016-08-31 | $100.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-13 | $133.44K derived: sum of 2 quarters · filed 2017-10-13 | $181.88K 10-Q · filed 2017-10-13 | $242.90K derived: sum of 4 quarters · filed 2017-10-13 | ||||
| 2016-05-31 | $33.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-14 | $81.73K 10-Q · filed 2017-07-14 | $142.75K derived: sum of 3 quarters · filed 2017-07-14 | $219.08K derived: sum of 4 quarters · filed 2017-07-14 | ||||
| 2016-02-29 | $48.44K 10-Q · filed 2017-04-13 | $109.46K derived: sum of 2 quarters · filed 2017-04-13 | $185.79K derived: sum of 3 quarters · filed 2017-04-13 | $32.95K derived: sum of 4 quarters · filed 2017-04-13 | ||||
| 2015-11-30 | $61.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $137.36K derived: sum of 2 quarters · filed 2017-02-23 | -$15.49K derived: sum of 3 quarters · filed 2017-02-23 | -$95.00 10-K · filed 2017-02-23 | ||||
| 2015-08-31 | $76.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | -$76.51K derived: sum of 2 quarters · filed 2016-10-13 | -$61.12K 10-Q · filed 2016-10-13 | -$45.31K derived: sum of 4 quarters · filed 2016-10-13 | ||||
| 2015-05-31 | -$152.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | -$137.45K 10-Q · filed 2016-07-13 | -$121.64K derived: sum of 3 quarters · filed 2016-07-13 | -$194.94K derived: sum of 4 quarters · filed 2016-07-13 | ||||
| 2015-02-28 | $15.39K 10-Q · filed 2016-04-12 | $31.20K derived: sum of 2 quarters · filed 2016-04-12 | -$42.10K derived: sum of 3 quarters · filed 2016-04-12 | -$116.75K derived: sum of 4 quarters · filed 2016-04-12 | ||||
| 2014-11-30 | $15.81K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$57.49K derived: sum of 2 quarters · filed 2016-02-24 | -$132.15K derived: sum of 3 quarters · filed 2016-02-24 | -$160.63K 10-K · filed 2016-02-24 | ||||
| 2014-08-31 | -$73.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | -$147.95K derived: sum of 2 quarters · filed 2015-10-13 | -$176.44K 10-Q · filed 2015-10-13 | $35.27K derived: sum of 4 quarters · filed 2015-10-13 | ||||
| 2014-05-31 | -$74.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-13 | -$103.14K 10-Q · filed 2015-07-13 | $108.57K derived: sum of 3 quarters · filed 2015-07-13 | $107.12K derived: sum of 4 quarters · filed 2015-07-13 | ||||
| 2014-02-28 | -$28.49K 10-Q · filed 2015-04-14 | $183.22K derived: sum of 2 quarters · filed 2015-04-14 | $181.78K derived: sum of 3 quarters · filed 2015-04-14 | $197.35K derived: sum of 4 quarters · filed 2015-04-14 | ||||
| 2013-11-30 | $211.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $210.26K derived: sum of 2 quarters · filed 2015-02-23 | $225.84K derived: sum of 3 quarters · filed 2015-02-23 | $204.63K 10-K · filed 2015-02-23 | ||||
| 2013-08-31 | -$1.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-14 | $14.13K derived: sum of 2 quarters · filed 2014-10-14 | -$7.08K 10-Q · filed 2014-10-14 | -$13.10K derived: sum of 4 quarters · filed 2014-10-14 | ||||
| 2013-05-31 | $15.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-11 | -$5.63K 10-Q · filed 2014-07-11 | $5.63K 10-Q · filed 2013-07-12 | -$11.65K derived: sum of 3 quarters · filed 2014-07-11 | $61.90K derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2013-02-28 | -$21.21K 10-Q · filed 2014-04-11 | $21.21K 10-Q · filed 2013-04-12 | -$27.23K derived: sum of 2 quarters · filed 2014-04-11 | $46.33K derived: sum of 3 quarters · filed 2014-04-11 | $5.90K derived: sum of 4 quarters · filed 2014-04-11 | |||
| 2012-11-30 | -$6.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $67.54K derived: sum of 2 quarters · filed 2014-02-26 | $27.11K derived: sum of 3 quarters · filed 2014-02-26 | $39.30K 10-K · filed 2014-02-26 | ||||
| 2012-08-31 | $73.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $33.12K derived: sum of 2 quarters · filed 2013-10-15 | $45.31K 10-Q · filed 2013-10-15 | -$45.31K 10-Q · filed 2012-10-10 | $212.40K derived: sum of 4 quarters · filed 2013-10-15 | |||
| 2012-05-31 | -$40.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-12 | -$28.24K 10-Q · filed 2013-07-12 | $138.84K derived: sum of 3 quarters · filed 2013-07-12 | $98.84K derived: sum of 4 quarters · filed 2013-07-12 | ||||
| 2012-02-29 | $12.19K 10-Q · filed 2013-04-12 | $179.27K derived: sum of 2 quarters · filed 2013-04-12 | $139.28K derived: sum of 3 quarters · filed 2013-04-12 | $85.59K derived: sum of 4 quarters · filed 2013-04-12 | ||||
| 2011-11-30 | $167.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $127.09K derived: sum of 2 quarters · filed 2013-02-22 | $73.40K derived: sum of 3 quarters · filed 2013-02-22 | $80.15K 10-K · filed 2013-02-22 | -$80.15K 10-K · filed 2012-02-24 | |||
| 2011-08-31 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | -$93.68K derived: sum of 2 quarters · filed 2012-10-10 | -$86.94K 10-Q · filed 2012-10-10 | -$98.16K derived: sum of 4 quarters · filed 2012-10-10 | ||||
| 2011-05-31 | -$53.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | -$46.94K 10-Q · filed 2012-07-13 | -$58.17K derived: sum of 3 quarters · filed 2012-07-13 | |||||
| 2011-02-28 | $6.75K 10-Q · filed 2012-04-12 | -$4.48K derived: sum of 2 quarters · filed 2012-04-12 | ||||||
| 2010-11-30 | -$11.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$45.65K 10-K · filed 2012-02-24 | ||||||
| 2010-08-31 | -$34.42K 10-Q · filed 2011-10-11 |