SONO TEK CORP: 10-Q filed 2013-10-15

Name: SONO TEK CORP: 10-Q filed 2013-10-15
Creator: SONO TEK CORP

What SONO TEK CORP reported in its quarterly report filed 2013-10-15 (fiscal Q2 2013): 38 published measures, 108 facts as tagged in accession 0001171520-13-000641.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-10-15
Fiscal period: fiscal Q2 2013
Accession: 0001171520-13-000641 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 2013-08-31	9,974,694	USD
At 2013-02-28	9,066,444	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-08-31	3,793,381	USD
At 2013-02-28	3,074,177	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-08-31	6,181,313	USD
At 2013-02-28	5,992,267	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
At 2013-08-31	2,502,412	USD
At 2013-02-28	1,940,906	USD
At 2012-08-31	1,430,048	USD
At 2012-02-29	2,531,689	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
2013-03-01 to 2013-08-31	597,661	USD	184
2012-03-01 to 2012-08-31	-264,123	USD	184

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
2013-03-01 to 2013-08-31	25,461	USD	184
2012-03-01 to 2012-08-31	61,277	USD	184

Revenue

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

Period	Value	Unit	Days
2013-06-01 to 2013-08-31	2,537,378	USD	92
2013-03-01 to 2013-08-31	4,911,772	USD	184
2012-06-01 to 2012-08-31	2,391,107	USD	92
2012-03-01 to 2012-08-31	5,230,809	USD	184

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
2013-03-01 to 2013-08-31	-62,221	USD	184
2012-03-01 to 2012-08-31	-39,646	USD	184

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
2013-03-01 to 2013-08-31	26,066	USD	184
2012-03-01 to 2012-08-31	-797,872	USD	184

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 2013-08-31	-2,683,188	USD
At 2013-02-28	-2,862,364	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
2013-06-01 to 2013-08-31	14,503,070	shares	92
2013-03-01 to 2013-08-31	14,503,040	shares	184
2012-06-01 to 2012-08-31	14,472,849	shares	92
2012-03-01 to 2012-08-31	14,466,892	shares	184

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
2013-06-01 to 2013-08-31	14,604,147	shares	92
2013-03-01 to 2013-08-31	14,558,306	shares	184
2012-06-01 to 2012-08-31	14,576,509	shares	92
2012-03-01 to 2012-08-31	14,582,873	shares	184

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
2013-06-01 to 2013-08-31	0.01	USD/shares	92
2013-03-01 to 2013-08-31	0.01	USD/shares	184
2012-06-01 to 2012-08-31	0	USD/shares	92
2012-03-01 to 2012-08-31	0	USD/shares	184

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
2013-06-01 to 2013-08-31	0.01	USD/shares	92
2013-03-01 to 2013-08-31	0.01	USD/shares	184
2012-06-01 to 2012-08-31	0	USD/shares	92
2012-03-01 to 2012-08-31	0	USD/shares	184

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
2013-06-01 to 2013-08-31	66,908	USD	92
2013-03-01 to 2013-08-31	87,096	USD	184
2012-06-01 to 2012-08-31	-46,787	USD	92
2012-03-01 to 2012-08-31	-39,647	USD	184

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
2013-06-01 to 2013-08-31	221,851	USD	92
2013-03-01 to 2013-08-31	345,090	USD	184
2012-06-01 to 2012-08-31	35,392	USD	92
2012-03-01 to 2012-08-31	90,542	USD	184

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 2013-08-31	6,835,044	USD
At 2013-02-28	5,766,624	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
2013-06-01 to 2013-08-31	27,649	USD	92
2013-03-01 to 2013-08-31	55,244	USD	184
2012-06-01 to 2012-08-31	28,678	USD	92
2012-03-01 to 2012-08-31	57,648	USD	184

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 2013-08-31	1,870,374	USD
At 2013-02-28	1,086,941	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 2013-08-31	636,655	USD
At 2013-02-28	408,738	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 2013-08-31	1,265,762	USD
At 2013-02-28	941,032	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
2013-06-01 to 2013-08-31	1,020,381	USD	92
2013-03-01 to 2013-08-31	2,038,556	USD	184
2012-06-01 to 2012-08-31	1,129,981	USD	92
2012-03-01 to 2012-08-31	2,424,528	USD	184

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 2013-08-31	1,990,450	USD
At 2013-02-28	1,829,171	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
2013-06-01 to 2013-08-31	1,242,232	USD	92
2013-03-01 to 2013-08-31	2,383,646	USD	184
2012-06-01 to 2012-08-31	1,165,373	USD	92
2012-03-01 to 2012-08-31	2,515,070	USD	184

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
2013-06-01 to 2013-08-31	1,295,146	USD	92
2013-03-01 to 2013-08-31	2,528,126	USD	184
2012-06-01 to 2012-08-31	1,225,735	USD	92
2012-03-01 to 2012-08-31	2,715,739	USD	184

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
2013-06-01 to 2013-08-31	231,642	USD	92
2013-03-01 to 2013-08-31	457,236	USD	184
2012-06-01 to 2012-08-31	232,717	USD	92
2012-03-01 to 2012-08-31	486,787	USD	184

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 2013-08-31	14,508,507	shares
At 2013-02-28	14,503,010	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 2013-08-31	8,719,416	USD
At 2013-02-28	8,709,601	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-08-31	2,050,856	USD
At 2013-02-28	2,113,235	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 2013-08-31	117,795	USD
At 2013-02-28	106,022	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 2013-08-31	509,389	USD
At 2013-02-28	477,027	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 2013-08-31	131,127	USD
At 2013-02-28	79,605	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
2013-06-01 to 2013-08-31	105,429	USD	92
2013-03-01 to 2013-08-31	179,177	USD	184
2012-06-01 to 2012-08-31	59,735	USD	92
2012-03-01 to 2012-08-31	70,836	USD	184

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
2013-06-01 to 2013-08-31	253,505	USD	92
2013-03-01 to 2013-08-31	522,595	USD	184
2012-06-01 to 2012-08-31	315,842	USD	92
2012-03-01 to 2012-08-31	674,388	USD	184

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
2013-03-01 to 2013-08-31	164,421	USD	184
2012-03-01 to 2012-08-31	155,634	USD	184

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
2013-06-01 to 2013-08-31	-21,865	USD	92
2013-03-01 to 2013-08-31	-23,573	USD	184
2012-06-01 to 2012-08-31	6,234	USD	92
2012-03-01 to 2012-08-31	-1,705	USD	184

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
2013-03-01 to 2013-08-31	330,432	USD	184
2012-03-01 to 2012-08-31	273,528	USD	184

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
2013-03-01 to 2013-08-31	192,622	USD	184
2012-03-01 to 2012-08-31	-102,015	USD	184

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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