SOLITRON DEVICES INC: 10-Q filed 2012-01-13
What SOLITRON DEVICES INC reported in its quarterly report filed 2012-01-13 (fiscal Q3 2011): 32 published measures, 88 facts as tagged in accession 0001144204-12-002320.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-13
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-12-002320 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOLITRON DEVICES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 12,224,000 | USD | |
| At 2011-02-28 | 11,712,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 1,960,000 | USD | |
| At 2011-02-28 | 2,232,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 10,264,000 | USD | |
| At 2011-02-28 | 9,480,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 93,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 783,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 316,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 908,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 694,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 877,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 140,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 275,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 1,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 0 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -502,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -767,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 7,505,000 | USD | |
| At 2011-02-28 | 6,722,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 2,267,775 | shares | 91 |
| 2011-03-01 to 2011-11-30 | 2,267,489 | shares | 275 |
| 2010-09-01 to 2010-11-30 | 2,263,775 | shares | 91 |
| 2010-03-01 to 2010-11-30 | 2,263,775 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 2,489,454 | shares | 91 |
| 2011-03-01 to 2011-11-30 | 2,489,162 | shares | 275 |
| 2010-09-01 to 2010-11-30 | 2,466,310 | shares | 91 |
| 2010-03-01 to 2010-11-30 | 2,469,130 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0.04 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | 0.35 | USD/shares | 275 |
| 2010-09-01 to 2010-11-30 | 0.14 | USD/shares | 91 |
| 2010-03-01 to 2010-11-30 | 0.4 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 0.04 | USD/shares | 91 |
| 2011-03-01 to 2011-11-30 | 0.31 | USD/shares | 275 |
| 2010-09-01 to 2010-11-30 | 0.13 | USD/shares | 91 |
| 2010-03-01 to 2010-11-30 | 0.37 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 5,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 12,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 4,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 9,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 720,000 | USD | |
| At 2011-02-28 | 723,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 90,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 776,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 320,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 904,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 11,459,000 | USD | |
| At 2011-02-28 | 10,943,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 1,832,000 | USD | |
| At 2011-02-28 | 2,094,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 227,000 | USD | |
| At 2011-02-28 | 236,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 943,000 | USD | |
| At 2011-02-28 | 937,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 2,965,000 | USD | |
| At 2011-02-28 | 3,031,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 383,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 1,573,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 720,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 1,842,000 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 293,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 797,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 400,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 938,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 2,267,775 | shares | |
| At 2011-02-28 | 2,267,775 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-11-30 | 45,000 | USD | |
| At 2011-02-28 | 46,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 98,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 795,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 320,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 917,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 143,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 153,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 8,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 8,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | -1,000 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 1,000 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2011-11-30 | 8,000 | USD | 91 |
| 2011-03-01 to 2011-11-30 | 19,000 | USD | 275 |
| 2010-09-01 to 2010-11-30 | 0 | USD | 91 |
| 2010-03-01 to 2010-11-30 | 13,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | 6,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 166,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -66,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | 168,000 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2011-11-30 | -9,000 | USD | 275 |
| 2010-03-01 to 2010-11-30 | -14,000 | USD | 275 |
Inspect the source
- Entity
- SOLITRON DEVICES INC / CIK 0000091668
- Captured
- 2026-09-19T14:52:33.745Z
- SEC response SHA-256
a28da3d7d25360b93c20ff2fb7265e13c6acbcca4c58cf75290c7add2a85d6e8
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