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SOLITRON DEVICES INC: 10-Q filed 2021-03-25

What SOLITRON DEVICES INC reported in its quarterly report filed 2021-03-25 (fiscal Q2 2021): 34 published measures, 89 facts as tagged in accession 0001654954-21-003289.

This filing

Form
10-Q (quarterly report)
Filed
2021-03-25
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-003289 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.

PeriodValueUnitDays
At 2020-08-319,143,000USD
At 2020-02-297,036,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-08-312,662,000USD
At 2020-02-291,553,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-08-316,481,000USD
At 2020-02-295,483,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-08-312,819,000USD
At 2020-02-291,332,000USD
At 2019-08-31813,000USD
At 2019-02-28394,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-06-01 to 2020-08-31635,000USD92
2020-03-01 to 2020-08-311,004,000USD184
2020-03-01 to 2020-05-31369,000USD92
2019-06-01 to 2019-08-31-320,000USD92
2019-03-01 to 2019-08-31-569,000USD184
2019-03-01 to 2019-05-31-249,000USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-03-01 to 2020-08-31726,000USD184
2019-03-01 to 2019-08-31474,000USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-03-01 to 2020-08-3140,000USD184
2019-03-01 to 2019-08-3168,000USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-06-01 to 2020-08-313,103,000USD92
2020-03-01 to 2020-08-315,601,000USD184
2019-06-01 to 2019-08-312,420,000USD92
2019-03-01 to 2019-08-314,977,000USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-03-01 to 2020-08-31801,000USD184
2019-03-01 to 2019-08-310USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-03-01 to 2020-08-31-40,000USD184
2019-03-01 to 2019-08-31-55,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-08-316,113,000USD
At 2020-02-295,109,000USD

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.

PeriodValueUnitDays
At 2020-08-31353,000USD
At 2020-02-29405,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-03-01 to 2020-08-310USD184
2019-03-01 to 2019-08-31282,000USD184

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31599,000USD92
2020-03-01 to 2020-08-31969,000USD184
2019-06-01 to 2019-08-31-317,000USD92
2019-03-01 to 2019-08-31-570,000USD184

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.

PeriodValueUnitDays
At 2020-08-318,211,000USD
At 2020-02-295,863,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-08-311,685,000USD
At 2020-02-291,176,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-08-31325,000USD
At 2020-02-29269,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-08-311,782,000USD
At 2020-02-291,379,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-03-01 to 2020-08-316,000USD184
2019-03-01 to 2019-08-310USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-08-313,168,000USD
At 2020-02-292,870,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-06-01 to 2020-08-311,125,000USD92
2020-03-01 to 2020-08-311,981,000USD184
2019-06-01 to 2019-08-31462,000USD92
2019-03-01 to 2019-08-31653,000USD184

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31526,000USD92
2020-03-01 to 2020-08-311,012,000USD184
2019-06-01 to 2019-08-31779,000USD92
2019-03-01 to 2019-08-311,223,000USD184

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.

PeriodValueUnitDays
At 2020-08-312,060,456shares
At 2020-02-292,062,949shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-08-316,481,000USD
At 2020-05-315,852,000USD
At 2020-02-295,483,000USD
At 2019-08-315,520,000USD
At 2019-05-315,558,000USD
At 2019-02-285,898,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-08-31535,000USD
At 2020-02-29723,000USD
At 2019-02-281,081,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-08-31590,000USD
At 2020-02-29794,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-08-3144,000USD
At 2020-02-2945,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-08-31894,000USD
At 2020-02-29437,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-08-31249,000USD
At 2020-02-29118,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-03-01 to 2020-08-31119,000USD184
2019-03-01 to 2019-08-31108,000USD184

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-3136,000USD92
2020-03-01 to 2020-08-3135,000USD184
2019-06-01 to 2019-08-31-3,000USD92
2019-03-01 to 2019-08-311,000USD184

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.

PeriodValueUnitDays
2020-03-01 to 2020-08-31403,000USD184
2019-03-01 to 2019-08-31-152,000USD184

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.

PeriodValueUnitDays
2020-03-01 to 2020-08-31298,000USD184
2019-03-01 to 2019-08-31-909,000USD184

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.

PeriodValueUnitDays
2020-03-01 to 2020-08-3154,000USD184
2019-03-01 to 2019-08-31-303,000USD184

Inspect the source

Entity
SOLITRON DEVICES INC / CIK 0000091668
Captured
2026-09-19T14:52:33.745Z
SEC response SHA-256
a28da3d7d25360b93c20ff2fb7265e13c6acbcca4c58cf75290c7add2a85d6e8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000091668.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))