SONO TEK CORP: 10-Q filed 2017-10-16

Name: SONO TEK CORP: 10-Q filed 2017-10-16
Creator: SONO TEK CORP

What SONO TEK CORP reported in its quarterly report filed 2017-10-16 (fiscal Q2 2018): 40 published measures, 112 facts as tagged in accession 0001171520-17-000429.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-10-16
Fiscal period: fiscal Q2 2018
Accession: 0001171520-17-000429 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 2017-08-31	11,564,852	USD
At 2017-02-28	10,735,936	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-08-31	3,490,187	USD
At 2017-02-28	2,812,911	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-08-31	8,074,665	USD
At 2017-02-28	7,923,025	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 2017-08-31	2,360,289	USD
At 2017-02-28	2,557,223	USD
At 2016-08-31	2,676,181	USD
At 2016-02-29	2,388,355	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
2017-03-01 to 2017-08-31	1,061,996	USD	184
2016-03-01 to 2016-08-31	589,485	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
2017-03-01 to 2017-08-31	42,917	USD	184
2016-03-01 to 2016-08-31	159,680	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
2017-06-01 to 2017-08-31	2,674,496	USD	92
2017-03-01 to 2017-08-31	5,186,630	USD	184
2016-06-01 to 2016-08-31	2,310,451	USD	92
2016-03-01 to 2016-08-31	4,550,663	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
2017-03-01 to 2017-08-31	-74,259	USD	184
2016-03-01 to 2016-08-31	-71,087	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
2017-03-01 to 2017-08-31	-1,184,671	USD	184
2016-03-01 to 2016-08-31	-230,572	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 2017-08-31	-1,057,808	USD
At 2017-02-28	-1,128,322	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
2017-06-01 to 2017-08-31	14,961,197	shares	92
2017-03-01 to 2017-08-31	14,961,137	shares	184
2016-06-01 to 2016-08-31	14,961,076	shares	92
2016-03-01 to 2016-08-31	14,961,076	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
2017-06-01 to 2017-08-31	15,064,631	shares	92
2017-03-01 to 2017-08-31	15,060,026	shares	184
2016-06-01 to 2016-08-31	14,961,076	shares	92
2016-03-01 to 2016-08-31	14,961,076	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
2017-06-01 to 2017-08-31	0	USD/shares	92
2017-03-01 to 2017-08-31	0	USD/shares	184
2016-06-01 to 2016-08-31	-0.01	USD/shares	92
2016-03-01 to 2016-08-31	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
2017-06-01 to 2017-08-31	0	USD/shares	92
2017-03-01 to 2017-08-31	0	USD/shares	184
2016-06-01 to 2016-08-31	-0.01	USD/shares	92
2016-03-01 to 2016-08-31	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
2017-06-01 to 2017-08-31	43,593	USD	92
2017-03-01 to 2017-08-31	52,075	USD	184
2016-06-01 to 2016-08-31	2,375	USD	92
2016-03-01 to 2016-08-31	12,000	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
2017-06-01 to 2017-08-31	99,122	USD	92
2017-03-01 to 2017-08-31	118,271	USD	184
2016-06-01 to 2016-08-31	-90,263	USD	92
2016-03-01 to 2016-08-31	-229,942	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 2017-08-31	8,508,092	USD
At 2017-02-28	7,518,168	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
2017-06-01 to 2017-08-31	11,818	USD	92
2017-03-01 to 2017-08-31	24,031	USD	184
2016-06-01 to 2016-08-31	13,367	USD	92
2016-03-01 to 2016-08-31	27,113	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 2017-08-31	2,203,220	USD
At 2017-02-28	1,448,535	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 2017-08-31	601,588	USD
At 2017-02-28	336,561	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 2017-08-31	936,933	USD
At 2017-02-28	1,150,801	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
2017-06-01 to 2017-08-31	1,259,727	USD	92
2017-03-01 to 2017-08-31	2,443,060	USD	184
2016-06-01 to 2016-08-31	1,115,576	USD	92
2016-03-01 to 2016-08-31	2,278,658	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 2017-08-31	1,565,726	USD
At 2017-02-28	1,340,684	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
2017-06-01 to 2017-08-31	1,358,849	USD	92
2017-03-01 to 2017-08-31	2,561,331	USD	184
2016-06-01 to 2016-08-31	1,025,313	USD	92
2016-03-01 to 2016-08-31	2,048,716	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
2017-06-01 to 2017-08-31	1,315,647	USD	92
2017-03-01 to 2017-08-31	2,625,299	USD	184
2016-06-01 to 2016-08-31	1,285,138	USD	92
2016-03-01 to 2016-08-31	2,501,947	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
2017-06-01 to 2017-08-31	301,872	USD	92
2017-03-01 to 2017-08-31	604,423	USD	184
2016-06-01 to 2016-08-31	312,617	USD	92
2016-03-01 to 2016-08-31	616,411	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 2017-08-31	14,961,475	shares
At 2017-02-28	14,961,076	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 2017-08-31	8,880,970	USD
At 2017-02-28	8,859,486	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-08-31	101,888	USD
At 2017-02-28	42,250	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 2017-08-31	1,102,089	USD
At 2017-02-28	1,176,348	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 2017-08-31	145,104	USD
At 2017-02-28	153,326	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 2017-08-31	824,591	USD
At 2017-02-28	868,755	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 2017-08-31	98,419	USD
At 2017-02-28	127,276	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
2017-06-01 to 2017-08-31	54,645	USD	92
2017-03-01 to 2017-08-31	70,514	USD	184
2016-06-01 to 2016-08-31	-89,673	USD	92
2016-03-01 to 2016-08-31	-33,882	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
2017-06-01 to 2017-08-31	299,332	USD	92
2017-03-01 to 2017-08-31	558,114	USD	184
2016-06-01 to 2016-08-31	232,418	USD	92
2016-03-01 to 2016-08-31	501,607	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
2017-03-01 to 2017-08-31	200,776	USD	184
2016-03-01 to 2016-08-31	239,503	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
2017-06-01 to 2017-08-31	-8,134	USD	92
2017-03-01 to 2017-08-31	-7,862	USD	184
2016-06-01 to 2016-08-31	811	USD	92
2016-03-01 to 2016-08-31	202,069	USD	184

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
2017-03-01 to 2017-08-31	58,969	USD	184
2016-03-01 to 2016-08-31	8,202	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
2017-03-01 to 2017-08-31	-213,868	USD	184
2016-03-01 to 2016-08-31	-313,747	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
2017-03-01 to 2017-08-31	275,643	USD	184
2016-03-01 to 2016-08-31	-61,190	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.

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))