SONO TEK CORP: 10-Q filed 2015-07-15

Name: SONO TEK CORP: 10-Q filed 2015-07-15
Creator: SONO TEK CORP

What SONO TEK CORP reported in its quarterly report filed 2015-07-15 (fiscal Q1 2016): 39 published measures, 80 facts as tagged in accession 0001171520-15-000428.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-07-15
Fiscal period: fiscal Q1 2016
Accession: 0001171520-15-000428 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 2015-05-31	10,576,137	USD
At 2015-02-28	10,590,650	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-05-31	3,267,322	USD
At 2015-02-28	3,446,916	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-05-31	7,308,815	USD
At 2015-02-28	7,143,734	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 2015-05-31	2,717,176	USD
At 2015-02-28	2,562,782	USD
At 2014-05-31	2,209,398	USD
At 2014-02-28	3,232,021	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
2015-03-01 to 2015-05-31	292,409	USD	92
2014-03-01 to 2014-05-31	-360,530	USD	92

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
2015-03-01 to 2015-05-31	75,992	USD	92
2014-03-01 to 2014-05-31	90,682	USD	92

Revenue

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

Period	Value	Unit	Days
2015-03-01 to 2015-05-31	2,882,897	USD	92
2014-03-01 to 2014-05-31	2,420,699	USD	92

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
2015-03-01 to 2015-05-31	-49,636	USD	92
2014-03-01 to 2014-05-31	-47,958	USD	92

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
2015-03-01 to 2015-05-31	-88,379	USD	92
2014-03-01 to 2014-05-31	-614,135	USD	92

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 2015-05-31	-1,617,736	USD
At 2015-02-28	-1,771,757	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
2015-03-01 to 2015-05-31	14,833,107	shares	92
2014-03-01 to 2014-05-31	14,709,773	shares	92

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
2015-03-01 to 2015-05-31	14,926,642	shares	92
2014-03-01 to 2014-05-31	14,836,943	shares	92

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
2015-03-01 to 2015-05-31	0.01	USD/shares	92
2014-03-01 to 2014-05-31	0	USD/shares	92

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
2015-03-01 to 2015-05-31	0.01	USD/shares	92
2014-03-01 to 2014-05-31	0	USD/shares	92

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
2015-03-01 to 2015-05-31	53,214	USD	92
2014-03-01 to 2014-05-31	15,149	USD	92

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
2015-03-01 to 2015-05-31	223,044	USD	92
2014-03-01 to 2014-05-31	87,527	USD	92

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 2015-05-31	7,408,845	USD
At 2015-02-28	7,398,181	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
2015-03-01 to 2015-05-31	15,288	USD	92
2014-03-01 to 2014-05-31	16,035	USD	92

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 2015-05-31	1,981,828	USD
At 2015-02-28	2,127,179	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 2015-05-31	638,325	USD
At 2015-02-28	584,963	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 2015-05-31	725,462	USD
At 2015-02-28	1,029,250	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
2015-03-01 to 2015-05-31	1,150,087	USD	92
2014-03-01 to 2014-05-31	1,060,439	USD	92

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 2015-05-31	2,255,322	USD
At 2015-02-28	2,059,177	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
2015-03-01 to 2015-05-31	1,373,131	USD	92
2014-03-01 to 2014-05-31	1,147,966	USD	92

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
2015-03-01 to 2015-05-31	1,509,766	USD	92
2014-03-01 to 2014-05-31	1,272,733	USD	92

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
2015-03-01 to 2015-05-31	282,131	USD	92
2014-03-01 to 2014-05-31	235,848	USD	92

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 2015-05-31	14,933,107	shares
At 2015-02-28	14,933,107	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 2015-05-31	8,777,220	USD
At 2015-02-28	8,766,160	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 2015-05-31	1,428,285	USD
At 2015-02-28	1,477,921	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 2015-05-31	171,966	USD
At 2015-02-28	175,412	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 2015-05-31	718,804	USD
At 2015-02-28	691,937	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 2015-05-31	60,291	USD
At 2015-02-28	94,487	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
2015-03-01 to 2015-05-31	154,022	USD	92
2014-03-01 to 2014-05-31	66,642	USD	92

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
2015-03-01 to 2015-05-31	256,784	USD	92
2014-03-01 to 2014-05-31	241,585	USD	92

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
2015-03-01 to 2015-05-31	102,176	USD	92
2014-03-01 to 2014-05-31	93,283	USD	92

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
2015-03-01 to 2015-05-31	-14,280	USD	92
2014-03-01 to 2014-05-31	8,715	USD	92

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
2015-03-01 to 2015-05-31	228,618	USD	92
2014-03-01 to 2014-05-31	127,046	USD	92

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
2015-03-01 to 2015-05-31	-306,835	USD	92
2014-03-01 to 2014-05-31	20,600	USD	92

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
2015-03-01 to 2015-05-31	226,145	USD	92
2014-03-01 to 2014-05-31	146,568	USD	92

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

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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"])))