SONO TEK CORP: 10-K filed 2015-05-27

Name: SONO TEK CORP: 10-K filed 2015-05-27
Creator: SONO TEK CORP

What SONO TEK CORP reported in its annual report filed 2015-05-27 (fiscal FY 2015): 44 published measures, 89 facts as tagged in accession 0001171520-15-000345.

This filing

Form: 10-K (annual report)
Filed: 2015-05-27
Fiscal period: fiscal FY 2015
Accession: 0001171520-15-000345 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 2015-02-28	10,590,650	USD
At 2014-02-28	9,779,161	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-02-28	3,446,916	USD
At 2014-02-28	3,284,083	USD

Stockholders equity

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

Period	Value	Unit
At 2015-02-28	7,143,734	USD
At 2014-02-28	6,495,078	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 2015-02-28	2,562,782	USD
At 2014-02-28	3,232,021	USD
At 2013-02-28	1,940,906	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
2014-03-01 to 2015-02-28	924,457	USD	365
2013-03-01 to 2014-02-28	1,668,431	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
2014-03-01 to 2015-02-28	357,050	USD	365
2013-03-01 to 2014-02-28	224,354	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
2014-03-01 to 2015-02-28	10,849,475	USD	365
2013-03-01 to 2014-02-28	10,278,938	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
2014-03-01 to 2015-02-28	-192,603	USD	365
2013-03-01 to 2014-02-28	-442,501	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
2014-03-01 to 2015-02-28	-1,401,093	USD	365
2013-03-01 to 2014-02-28	65,185	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 2015-02-28	-1,771,757	USD
At 2014-02-28	-2,377,890	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
2014-03-01 to 2015-02-28	14,737,204	shares	365
2013-03-01 to 2014-02-28	14,541,869	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
2014-03-01 to 2015-02-28	14,846,808	shares	365
2013-03-01 to 2014-02-28	14,580,165	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
2014-03-01 to 2015-02-28	0.04	USD/shares	365
2013-03-01 to 2014-02-28	0.03	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
2014-03-01 to 2015-02-28	0.04	USD/shares	365
2013-03-01 to 2014-02-28	0.03	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
2014-03-01 to 2015-02-28	219,424	USD	365
2013-03-01 to 2014-02-28	130,490	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 2015-02-28	2,677,036	USD
At 2014-02-28	2,709,013	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
2014-03-01 to 2015-02-28	850,194	USD	365
2013-03-01 to 2014-02-28	718,571	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 2015-02-28	7,398,181	USD
At 2014-02-28	6,558,299	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
2014-03-01 to 2015-02-28	64,527	USD	365
2013-03-01 to 2014-02-28	110,151	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 2015-02-28	2,127,179	USD
At 2014-02-28	1,805,025	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 2015-02-28	584,963	USD
At 2014-02-28	556,194	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 2015-02-28	1,029,250	USD
At 2014-02-28	860,296	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
2014-03-01 to 2015-02-28	4,364,916	USD	365
2013-03-01 to 2014-02-28	4,014,896	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 2015-02-28	2,059,177	USD
At 2014-02-28	1,674,815	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
2014-03-01 to 2015-02-28	5,215,110	USD	365
2013-03-01 to 2014-02-28	4,733,467	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
2014-03-01 to 2015-02-28	5,634,365	USD	365
2013-03-01 to 2014-02-28	5,545,471	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
2014-03-01 to 2015-02-28	1,015,614	USD	365
2013-03-01 to 2014-02-28	885,101	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 2015-02-28	14,933,107	shares
At 2014-02-28	14,708,518	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 2015-02-28	8,766,160	USD
At 2014-02-28	8,725,883	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 2015-02-28	1,477,921	USD
At 2014-02-28	1,670,524	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-02-28	5,844,198	USD
At 2014-02-28	5,508,988	USD

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.

Period	Value	Unit	Days
At 2015-02-28	3,167,162	USD
At 2014-02-28	2,799,975	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 2015-02-28	175,412	USD
At 2014-02-28	171,828	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 2015-02-28	691,937	USD
At 2014-02-28	565,121	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 2015-02-28	94,487	USD
At 2014-02-28	160,373	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2015-02-28	90,000	USD
At 2014-02-28	90,000	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
2014-03-01 to 2015-02-28	606,133	USD	365
2013-03-01 to 2014-02-28	484,474	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
2014-03-01 to 2015-02-28	1,033,373	USD	365
2013-03-01 to 2014-02-28	1,017,043	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-03-01 to 2015-02-28	396,576	USD	365
2013-03-01 to 2014-02-28	332,617	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
2014-03-01 to 2015-02-28	407,795	USD	365
2013-03-01 to 2014-02-28	343,869	USD	365

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
2014-03-01 to 2015-02-28	7,249	USD	365

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.

Period	Value	Unit	Days
2014-03-01 to 2015-02-28	127,046	USD	365
2013-03-01 to 2014-02-28	2,485	USD	365

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
2014-03-01 to 2015-02-28	180,001	USD	365
2013-03-01 to 2014-02-28	-68,736	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
2014-03-01 to 2015-02-28	483,897	USD	365
2013-03-01 to 2014-02-28	-159,702	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"])))