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SONO TEK CORP: 10-Q filed 2014-01-14

What SONO TEK CORP reported in its quarterly report filed 2014-01-14 (fiscal Q3 2013): 38 published measures, 108 facts as tagged in accession 0001171520-14-000014.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-14
Fiscal period
fiscal Q3 2013
Accession
0001171520-14-000014 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 2013-11-3010,078,153USD
At 2013-02-289,066,444USD

Total liabilities

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

PeriodValueUnitDays
At 2013-11-303,721,125USD
At 2013-02-283,074,177USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-306,357,028USD
At 2013-02-285,992,267USD

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 2013-11-302,976,334USD
At 2013-02-281,940,906USD
At 2012-11-301,737,303USD
At 2012-02-292,531,689USD

Operating cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-11-301,166,469USD275
2012-03-01 to 2012-11-30167,414USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-03-01 to 2013-11-3077,321USD275
2012-03-01 to 2012-11-30142,833USD275

Revenue

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

PeriodValueUnitDays
2013-09-01 to 2013-11-302,650,225USD91
2013-03-01 to 2013-11-307,561,998USD275
2012-09-01 to 2012-11-302,202,406USD91
2012-03-01 to 2012-11-307,433,215USD275

Financing cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-11-30-93,807USD275
2012-03-01 to 2012-11-30-65,070USD275

Investing cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-11-30-37,234USD275
2012-03-01 to 2012-11-30-896,730USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-2,511,940USD
At 2013-02-28-2,862,364USD

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
2013-09-01 to 2013-11-3014,508,507shares91
2013-03-01 to 2013-11-3014,504,836shares275
2012-09-01 to 2012-11-3014,500,592shares91
2012-03-01 to 2012-11-3014,478,044shares275

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
2013-09-01 to 2013-11-3014,775,422shares91
2013-03-01 to 2013-11-3014,710,838shares275
2012-09-01 to 2012-11-3014,576,211shares91
2012-03-01 to 2012-11-3014,581,386shares275

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
2013-09-01 to 2013-11-300.01USD/shares91
2013-03-01 to 2013-11-300.02USD/shares275
2012-09-01 to 2012-11-300USD/shares91
2012-03-01 to 2012-11-300.01USD/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
2013-09-01 to 2013-11-300.01USD/shares91
2013-03-01 to 2013-11-300.02USD/shares275
2012-09-01 to 2012-11-300USD/shares91
2012-03-01 to 2012-11-300.01USD/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
2013-09-01 to 2013-11-3093,425USD91
2013-03-01 to 2013-11-30180,521USD275
2012-09-01 to 2012-11-3013,605USD91
2012-03-01 to 2012-11-30-26,042USD275

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
2013-09-01 to 2013-11-30273,655USD91
2013-03-01 to 2013-11-30618,746USD275
2012-09-01 to 2012-11-3047,361USD91
2012-03-01 to 2012-11-30137,903USD275

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 2013-11-306,980,011USD
At 2013-02-285,766,624USD

Interest expense

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

PeriodValueUnitDays
2013-09-01 to 2013-11-3027,152USD91
2013-03-01 to 2013-11-3082,396USD275
2012-09-01 to 2012-11-3028,364USD91
2012-03-01 to 2012-11-3086,012USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-11-301,830,701USD
At 2013-02-281,086,941USD

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 2013-11-30529,201USD
At 2013-02-28408,738USD

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 2013-11-30923,413USD
At 2013-02-28941,032USD

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
2013-09-01 to 2013-11-30941,515USD91
2013-03-01 to 2013-11-302,980,071USD275
2012-09-01 to 2012-11-301,034,273USD91
2012-03-01 to 2012-11-303,458,801USD275

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 2013-11-302,046,574USD
At 2013-02-281,829,171USD

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
2013-09-01 to 2013-11-301,215,170USD91
2013-03-01 to 2013-11-303,598,817USD275
2012-09-01 to 2012-11-301,081,634USD91
2012-03-01 to 2012-11-303,596,704USD275

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
2013-09-01 to 2013-11-301,435,055USD91
2013-03-01 to 2013-11-303,963,181USD275
2012-09-01 to 2012-11-301,120,772USD91
2012-03-01 to 2012-11-303,836,511USD275

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
2013-09-01 to 2013-11-30204,738USD91
2013-03-01 to 2013-11-30661,975USD275
2012-09-01 to 2012-11-30212,993USD91
2012-03-01 to 2012-11-30699,780USD275

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 2013-11-3014,508,632shares
At 2013-02-2814,503,010shares

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 2013-11-308,723,882USD
At 2013-02-288,709,601USD

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.

PeriodValueUnitDays
At 2013-11-302,019,218USD
At 2013-02-282,113,235USD

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 2013-11-30115,725USD
At 2013-02-28106,022USD

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 2013-11-30602,429USD
At 2013-02-28477,027USD

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 2013-11-3077,757USD
At 2013-02-2879,605USD

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
2013-09-01 to 2013-11-30171,247USD91
2013-03-01 to 2013-11-30350,424USD275
2012-09-01 to 2012-11-3025,265USD91
2012-03-01 to 2012-11-3096,101USD275

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
2013-09-01 to 2013-11-30225,301USD91
2013-03-01 to 2013-11-30747,896USD275
2012-09-01 to 2012-11-30288,854USD91
2012-03-01 to 2012-11-30963,242USD275

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
2013-03-01 to 2013-11-30243,869USD275
2012-03-01 to 2012-11-30265,428USD275

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-3018,169USD91
2013-03-01 to 2013-11-30-5,405USD275
2012-09-01 to 2012-11-3019,873USD91
2012-03-01 to 2012-11-3018,168USD275

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
2013-03-01 to 2013-11-30-8,619USD275
2012-03-01 to 2012-11-30312,190USD275

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
2013-03-01 to 2013-11-30280,746USD275
2012-03-01 to 2012-11-30-215,694USD275

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.

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/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"])))