SONO TEK CORP: 10-K filed 2012-05-11
What SONO TEK CORP reported in its annual report filed 2012-05-11 (fiscal FY 2011): 40 published measures, 79 facts as tagged in accession 0001171520-12-000416.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal FY 2011
- Accession
- 0001171520-12-000416 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 9,478,273 | USD | |
| At 2011-02-28 | 7,938,865 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 3,670,706 | USD | |
| At 2011-02-28 | 3,622,235 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 5,807,567 | USD | |
| At 2011-02-28 | 4,316,630 | USD | |
| At 2010-02-28 | 3,670,447 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 2,531,689 | USD | |
| At 2011-02-28 | 1,683,801 | USD | |
| At 2010-02-28 | 1,787,516 | USD |
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 2012-02-29 | 1,192,329 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,158,141 | USD | 365 |
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 |
|---|---|---|---|
| 2010-03-01 to 2011-02-28 | 2,539,716 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 12,052,893 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 9,914,312 | USD | 365 |
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 2012-02-29 | 146,717 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,731,437 | USD | 365 |
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 2012-02-29 | -491,158 | USD | 366 |
| 2010-03-01 to 2011-02-28 | -2,993,293 | USD | 365 |
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 2012-02-29 | -2,994,615 | USD | |
| At 2011-02-28 | -4,426,908 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 14,442,908 | shares | 366 |
| 2010-03-01 to 2011-02-28 | 14,439,166 | shares | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 15,407,144 | shares | 366 |
| 2010-03-01 to 2011-02-28 | 15,028,047 | shares | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 0.1 | USD/shares | 366 |
| 2010-03-01 to 2011-02-28 | 0.04 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 0.09 | USD/shares | 366 |
| 2010-03-01 to 2011-02-28 | 0.04 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -290,519 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 14,500 | USD | 365 |
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 2012-02-29 | 2,229,650 | USD | |
| At 2011-02-28 | 2,280,175 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 1,261,339 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 602,036 | USD | 365 |
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 2012-02-29 | 6,211,801 | USD | |
| At 2011-02-28 | 4,908,788 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 118,115 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 7,921 | USD | 365 |
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 2012-02-29 | 1,556,510 | USD | |
| At 2011-02-28 | 1,586,656 | 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 2012-02-29 | 552,979 | USD | |
| At 2011-02-28 | 643,315 | 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 2012-02-29 | 754,605 | USD | |
| At 2011-02-28 | 976,339 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 4,904,887 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 4,170,047 | USD | 365 |
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 2012-02-29 | 2,559,128 | USD | |
| At 2011-02-28 | 1,868,144 | 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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 6,166,226 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 4,772,083 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 5,886,667 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 5,142,229 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 1,128,729 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 823,089 | USD | 365 |
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 2012-02-29 | 14,455,444 | shares | |
| At 2011-02-28 | 14,441,511 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 8,657,629 | USD | |
| At 2011-02-28 | 8,599,122 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 83,455 | USD | |
| At 2011-02-28 | 79,150 | USD |
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 2011-02-28 | 6,542 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 529,732 | USD | |
| At 2011-02-28 | 507,517 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 112,392 | USD | |
| At 2011-02-28 | 131,404 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 1,432,293 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 593,945 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | 1,249,209 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 1,166,690 | USD | 365 |
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 2012-02-29 | 329,501 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 312,823 | USD | 365 |
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 |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -7,499 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 12,460 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-01 to 2012-02-29 | -86,167 | USD | 366 |
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 2012-02-29 | -221,734 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 11,910 | USD | 365 |
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 2012-02-29 | 690,984 | USD | 366 |
| 2010-03-01 to 2011-02-28 | 110,991 | USD | 365 |
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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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"])))