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SONO TEK CORP: 10-Q filed 2012-01-13

What SONO TEK CORP reported in its quarterly report filed 2012-01-13 (fiscal Q3 2011): 41 published measures, 111 facts as tagged in accession 0001171520-12-000021.

This filing

Form
10-Q (quarterly report)
Filed
2012-01-13
Fiscal period
fiscal Q3 2011
Accession
0001171520-12-000021 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 SONO TEK CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-11-308,973,873USD
At 2011-02-287,938,865USD

Total liabilities

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

PeriodValueUnitDays
At 2011-11-303,747,423USD
At 2011-02-283,622,235USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-305,226,450USD
At 2011-02-284,316,630USD

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 2011-11-302,207,583USD
At 2011-02-281,683,801USD
At 2010-11-302,231,124USD
At 2010-02-281,787,516USD

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30515,664USD275
2010-03-01 to 2010-11-30960,080USD275

Capital expenditure payments

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30148,626USD275
2010-03-01 to 2010-11-30147,315USD275

Revenue

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

PeriodValueUnitDays
2011-09-01 to 2011-11-302,944,772USD91
2011-03-01 to 2011-11-309,083,801USD275
2010-09-01 to 2010-11-302,587,818USD91
2010-03-01 to 2010-11-307,303,606USD275

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30166,854USD275
2010-03-01 to 2010-11-30-359,965USD275

Investing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30-158,736USD275
2010-03-01 to 2010-11-30-156,507USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-11-30-3,554,985USD
At 2011-02-28-4,426,908USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-09-01 to 2011-11-3014,442,211shares91
2011-03-01 to 2011-11-3014,441,743shares275
2010-09-01 to 2010-11-3014,440,192shares91
2010-03-01 to 2010-11-3014,438,398shares275

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-3014,483,245shares91
2011-03-01 to 2011-11-3014,540,733shares275
2010-09-01 to 2010-11-3015,233,760shares91
2010-03-01 to 2010-11-3015,250,807shares275

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-300.01USD/shares91
2011-03-01 to 2011-11-300.06USD/shares275
2010-09-01 to 2010-11-300.02USD/shares91
2010-03-01 to 2010-11-300.03USD/shares275

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-300.01USD/shares91
2011-03-01 to 2011-11-300.06USD/shares275
2010-09-01 to 2010-11-300.01USD/shares91
2010-03-01 to 2010-11-300.03USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-09-01 to 2011-11-30768USD91
2011-03-01 to 2011-11-301,021USD275
2010-03-01 to 2010-11-30216USD275

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 2011-11-302,244,108USD
At 2011-02-282,280,175USD

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
2011-03-01 to 2011-11-3037,317USD275
2010-03-01 to 2010-11-3038,819USD275

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
2011-09-01 to 2011-11-30224,405USD91
2011-03-01 to 2011-11-30956,925USD275
2010-09-01 to 2010-11-30214,111USD91
2010-03-01 to 2010-11-30439,582USD275

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 2011-11-306,027,589USD
At 2011-02-284,908,788USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-09-01 to 2011-11-3029,528USD91
2011-03-01 to 2011-11-3088,895USD275
2010-09-01 to 2010-11-30570USD91
2010-03-01 to 2010-11-306,405USD275

Current liabilities

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

PeriodValueUnitDays
At 2011-11-301,603,626USD
At 2011-02-281,586,656USD

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 2011-11-30516,315USD
At 2011-02-28643,315USD

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 2011-11-30632,729USD
At 2011-02-28976,339USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-09-01 to 2011-11-301,281,715USD91
2011-03-01 to 2011-11-303,660,742USD275
2010-09-01 to 2010-11-301,077,097USD91
2010-03-01 to 2010-11-303,084,926USD275

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 2011-11-302,852,710USD
At 2011-02-281,868,144USD

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
2011-09-01 to 2011-11-301,506,120USD91
2011-03-01 to 2011-11-304,617,667USD275
2010-09-01 to 2010-11-301,291,208USD91
2010-03-01 to 2010-11-303,524,508USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-09-01 to 2011-11-301,438,652USD91
2011-03-01 to 2011-11-304,466,134USD275
2010-09-01 to 2010-11-301,296,610USD91
2010-03-01 to 2010-11-303,779,098USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-09-01 to 2011-11-30277,269USD91
2011-03-01 to 2011-11-30817,212USD275
2010-09-01 to 2010-11-30191,787USD91
2010-03-01 to 2010-11-30590,136USD275

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 2011-11-3014,442,211shares
At 2011-02-2814,441,511shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-11-308,637,010USD
At 2011-02-288,599,122USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-11-301,985,237USD
At 2011-02-281,834,560USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-11-3083,410USD
At 2011-02-2879,150USD

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 2011-11-306,542USD
At 2011-02-286,542USD

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 2011-11-30560,793USD
At 2011-02-28507,517USD

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 2011-11-3081,258USD
At 2011-02-28131,404USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-09-01 to 2011-11-30195,803USD91
2011-03-01 to 2011-11-30871,923USD275
2010-09-01 to 2010-11-30213,922USD91
2010-03-01 to 2010-11-30434,562USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-09-01 to 2011-11-30301,923USD91
2011-03-01 to 2011-11-30928,962USD275
2010-09-01 to 2010-11-30288,501USD91
2010-03-01 to 2010-11-30864,727USD275

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
2011-03-01 to 2011-11-30238,320USD275
2010-03-01 to 2010-11-30225,448USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-03-01 to 2011-11-301,021USD275
2010-03-01 to 2010-11-30216USD275

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
2011-03-01 to 2011-11-30-334,610USD275
2010-03-01 to 2010-11-30-100,017USD275

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
2011-03-01 to 2011-11-30984,566USD275
2010-03-01 to 2010-11-30136,502USD275

Inspect the source

Entity
SONO TEK CORP / CIK 0000806172
Captured
2026-09-19T15:05:46.686Z
SEC response SHA-256
b477a0926c192cb63cdfa53bba6d74ba6c7da669052392401f561c1884d0a17b

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.

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

with urlopen("https://canlicapital.com/company-data/0000806172.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"])))