Is Banneker, Inc. (BANI) a Buy, Sell, or Hold?
Banneker, Inc.
OTC:BANI
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 34.54K
- Market Capitalization
- $4.24M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.06
BANI Financial
| date | 2000-03-31 | 1998-03-31 |
|---|---|---|
| revenue | 18.63M | 72.5M |
| costOfRevenue | 17.92M | 69.3M |
| grossProfit | 708.06K | 3.2M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.21M | 1.5M |
| otherExpenses | 166.25K | 200K |
| operatingExpenses | 4.38M | 1.7M |
| costAndExpenses | 22.3M | 71M |
| netInterestIncome | 314.69K | - |
| interestIncome | 316.43K | - |
| interestExpense | 1746 | - |
| depreciationAndAmortization | -166.25K | -200K |
| ebitda | -3.5M | 1.7M |
| ebit | -3.67M | 1.5M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.67M | 1.5M |
| totalOtherIncomeExpensesNet | -581.47K | -200K |
| incomeBeforeTax | -4.25M | 1.3M |
| incomeTaxExpense | -278.87K | 600K |
| netIncomeFromContinuingOperations | -3.97M | 700K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.97M | 700K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.97M | 700K |
| eps | - | 0.0 |
| date | 2000-03-31 | 1998-03-31 |
|---|---|---|
| cashAndCashEquivalents | 3.77M | 4.4M |
| shortTermInvestments | 1.6M | - |
| cashAndShortTermInvestments | 5.37M | 4.4M |
| netReceivables | 336.85K | 3.9M |
| accountsReceivables | 336.85K | 3.9M |
| otherReceivables | - | - |
| inventory | 698.23K | 2M |
| prepaids | - | - |
| otherCurrentAssets | 541.3K | 200K |
| totalCurrentAssets | 6.95M | 10.5M |
| propertyPlantEquipmentNet | 516.06K | 100000 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 293.01K | 1.6M |
| totalNonCurrentAssets | 809.07K | 1.7M |
| otherAssets | - | - |
| totalAssets | 7.75M | 12.2M |
| totalPayables | 152.12K | 7.8M |
| accountPayables | 152.12K | 7.8M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 924.15K | 1.2M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 635.07K | 1.4M |
| totalCurrentLiabilities | 1.71M | 10.4M |
| longTermDebt | 77864 | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | -77864 | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | 77864 | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.79M | 10.4M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 12.19M | - |
| retainedEarnings | -6.22M | 700K |
| additionalPaidInCapital | - | - |
| date | 2000-03-31 | 1998-03-31 |
|---|---|---|
| netIncome | -3.97M | 700K |
| depreciationAndAmortization | -166.25K | -200K |
| deferredIncomeTax | - | -100000 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 301.87K | 2.9M |
| accountsReceivables | 1.34M | -3.1M |
| inventory | 1.62M | -1.7M |
| accountsPayables | -3.79M | 6.4M |
| otherWorkingCapital | 1.14M | 1.3M |
| otherNonCashItems | 1.35M | 500K |
| netCashProvidedByOperatingActivities | -2.48M | 3.8M |
| investmentsInPropertyPlantAndEquipment | -177.95K | -100000 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -100000 | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -300K | 100000 |
| netCashProvidedByInvestingActivities | -577.95K | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 86582 | 200K |
| netCashProvidedByFinancingActivities | 86582 | 200K |
| date | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.5M | 3.03M | 2.98M | 3.57M | 3.95M | 4.06M | 7.06M | 16.3M | 19.4M | 18.4M |
| costOfRevenue | 4.28M | 2.89M | 2.73M | 3.8M | 3.4M | 3.87M | 6.86M | 15.7M | 18.9M | 18M |
| grossProfit | 221.24K | 137.88K | 245.91K | -234.25K | 551.74K | 189.84K | 200.74K | 600K | 500K | 400K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 859.35K | 977.38K | 858.9K | 1.28M | 933.23K | 1.14M | 862K | 800K | 600K | 500K |
| otherExpenses | 20628 | 22976 | 72630 | 4252 | 54000 | 54000 | 54000 | - | - | - |
| operatingExpenses | 879.98K | 1M | 931.54K | 1.28M | 987.23K | 1.19M | 916K | 800K | 600K | 500K |
| costAndExpenses | 5.16M | 3.89M | 3.66M | 5.08M | 4.39M | 5.06M | 7.77M | 16.5M | 19.5M | 18.5M |
| netInterestIncome | -151.06K | 9138 | - | 68522 | - | 94067 | - | - | - | - |
| interestIncome | 45483 | 28409 | - | 69858 | - | 94233 | - | - | - | - |
| interestExpense | 196.55K | 19271 | - | 1336 | - | 166 | - | - | - | - |
| depreciationAndAmortization | -20628 | -22976 | -72630 | -4252 | -54000 | -54000 | -54000 | - | - | - |
| ebitda | -638.1K | -839.5K | -613K | -1.51M | -381.49K | -946.56K | -661.27K | -200K | -100000 | -100000 |
| ebit | -658.73K | -862.48K | -685.63K | -1.52M | -435.49K | -1M | -715.27K | -200K | -100000 | -100000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -658.73K | -862.48K | -685.63K | -1.52M | -435.49K | -1M | -715.27K | -200K | -100000 | -100000 |
| totalOtherIncomeExpensesNet | 293.94K | 862.48K | 685.63K | 1.52M | 435.49K | 1M | 715.27K | - | 300K | 100000 |
| incomeBeforeTax | -364.79K | - | - | - | - | - | - | -200K | 200K | - |
| incomeTaxExpense | -46699 | - | - | - | - | - | - | -100000 | 100000 | - |
| netIncomeFromContinuingOperations | -318.1K | -2.24M | -1.25M | -1.7M | -355.84K | -1.12M | -792.05K | -100000 | 100000 | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -318.1K | -2.24M | -1.25M | -1.7M | -355.84K | -1.12M | -792.05K | -100000 | 100000 | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -318.1K | -2.24M | -1.25M | -1.7M | -355.84K | -1.12M | -792.05K | -100000 | 100000 | - |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23M | 2.42M | 2.65M | 3.77M | 4.38M | 4.81M | 5.58M | 9.4M | 12M | 12.1M |
| shortTermInvestments | 1.17M | 1.15M | 1.13M | 1.6M | 1.5M | 1.5M | 1.5M | - | - | - |
| cashAndShortTermInvestments | 2.39M | 3.57M | 3.77M | 5.37M | 5.88M | 6.31M | 7.08M | 9.4M | 12M | 12.1M |
| netReceivables | 1.53M | 852.43K | 887.29K | 336.85K | 1.03M | 1.27M | 1.47M | 4M | 3.5M | 4.8M |
| accountsReceivables | 1.53M | 852.43K | 887.29K | 336.85K | 1.03M | 1.27M | 1.47M | 4M | 3.5M | 4.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 381.49K | 413.8K | 808.44K | 698.23K | 560.54K | 560.54K | 1.04M | 3.6M | 4.1M | 4.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41466 | 11495 | 13137 | 541.3K | 417.88K | 118.12K | 282.57K | 300K | 200K | 300K |
| totalCurrentAssets | 4.35M | 4.85M | 5.48M | 6.95M | 7.89M | 8.26M | 9.86M | 17.3M | 19.8M | 21.6M |
| propertyPlantEquipmentNet | 192.08K | 212.71K | 235.69K | 516.06K | 373.46K | 423.96K | 477.96K | 300K | 400K | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 456.17K | 11169 | 146.01K | 293.01K | 527.82K | 527.82K | 743.2K | 1.3M | 1.1M | 1.1M |
| totalNonCurrentAssets | 648.25K | 223.88K | 381.7K | 809.07K | 901.28K | 951.78K | 1.22M | 1.6M | 1.5M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5M | 5.07M | 5.86M | 7.75M | 8.79M | 9.21M | 11.08M | 18.9M | 21.3M | 22.8M |
| totalPayables | 845.68K | 721.09K | 506.48K | 152.12K | 728.43K | 709.42K | 1.49M | 6M | 8M | 9.6M |
| accountPayables | 845.68K | 721.09K | 506.48K | 152.12K | 728.43K | 709.42K | 1.49M | 6M | 8M | 9.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.14M | 1.14M | - | 924.15K | - | - | 3743 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 729.63K | 601.98K | 571.56K | 635.07K | 522.06K | 604.01K | 562.21K | 100000 | 200K | 100000 |
| totalCurrentLiabilities | 2.72M | 2.47M | 1.08M | 1.71M | 1.25M | 1.31M | 2.06M | 6.1M | 8.2M | 9.7M |
| longTermDebt | 64267 | 68595 | 73410 | 77864 | - | 2068 | 4142 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -64267 | -68595 | -73410 | -77864 | - | -2068 | -4142 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 64267 | 68595 | 73410 | 77864 | - | 2068 | 4142 | 100000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.78M | 2.53M | 1.15M | 1.79M | 1.25M | 1.32M | 2.06M | 6.2M | 8.2M | 9.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.25M | 12.25M | 12.19M | 12.19M | 12.06M | 12.06M | 12.06M | - | - | - |
| retainedEarnings | -10.03M | -9.71M | -7.48M | -6.22M | -4.52M | -4.16M | -3.04M | 800K | 900K | 800K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -318.1K | -2.24M | -1.25M | -1.7M | -355.84K | -1.12M | -792.05K | - | - | - |
| depreciationAndAmortization | -20628 | -22976 | -72630 | -4252 | -54000 | -54000 | -54000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 100000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -976K | 676.18K | -765.78K | 656.87K | 125.74K | 82313 | -563.06K | -2.1M | 100000 | -3M |
| accountsReceivables | -1.28M | 34860 | -9137 | 275.54K | 139.01K | 450.18K | 471.23K | -500K | 1.2M | -900K |
| inventory | 82313 | 394.64K | -110.22K | -137.69K | - | 475.64K | 1.28M | 500K | 300K | -2.4M |
| accountsPayables | 124.59K | 214.61K | 354.36K | -576.31K | 19006 | -783.27K | -2.45M | -2M | -1.5M | 1.7M |
| otherWorkingCapital | 97682 | 32061 | -1M | 1.1M | -32274 | -60236 | 134.66K | -100000 | 100000 | -1.4M |
| otherNonCashItems | 146.26K | 990.8K | 750K | 895.05K | -142K | 328.38K | 272.23K | - | - | 100000 |
| netCashProvidedByOperatingActivities | -1.17M | -594.19K | -1.34M | -154.51K | -426.1K | -765.18K | -1.14M | -2.1M | 100000 | -2.8M |
| investmentsInPropertyPlantAndEquipment | - | - | -250K | -146.85K | -3500 | - | -27593 | - | -200K | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -17306 | -21286 | 473.48K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -750K | - | -400K | - | - | - | -100000 | - | - |
| netCashProvidedByInvestingActivities | -17306 | -771.29K | 223.48K | -546.85K | -3500 | - | -27593 | -100000 | -200K | -100000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4328 | 1.14M | -4454 | 91392 | -2068 | -1763 | -979 | -300K | - | 10.5M |
| netCashProvidedByFinancingActivities | -4328 | 1.14M | -4454 | 91392 | -2068 | -1763 | -979 | -300K | - | 10.5M |