Skip to content

SONO TEK CORP: 10-Q filed 2018-01-16

What SONO TEK CORP reported in its quarterly report filed 2018-01-16 (fiscal Q3 2018): 40 published measures, 111 facts as tagged in accession 0001171520-18-000025.

This filing

Form
10-Q (quarterly report)
Filed
2018-01-16
Fiscal period
fiscal Q3 2018
Accession
0001171520-18-000025 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 2017-11-3011,829,863USD
At 2017-02-2810,735,936USD

Total liabilities

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

PeriodValueUnitDays
At 2017-11-303,498,998USD
At 2017-02-282,812,911USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-11-308,330,865USD
At 2017-02-287,923,025USD

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 2017-11-301,698,721USD
At 2017-02-282,557,223USD
At 2016-11-302,767,713USD
At 2016-02-292,388,355USD

Operating cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-301,404,967USD275
2016-03-01 to 2016-11-30976,764USD275

Capital expenditure payments

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30157,727USD275
2016-03-01 to 2016-11-30170,659USD275

Revenue

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

PeriodValueUnitDays
2017-09-01 to 2017-11-302,982,377USD91
2017-03-01 to 2017-11-308,169,007USD275
2016-09-01 to 2016-11-302,599,104USD91
2016-03-01 to 2016-11-307,149,766USD275

Financing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-111,567USD275
2016-03-01 to 2016-11-30-107,045USD275

Investing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-2,151,902USD275
2016-03-01 to 2016-11-30-490,361USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-11-30-863,366USD
At 2017-02-28-1,128,322USD

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
2017-09-01 to 2017-11-3014,969,933shares91
2017-03-01 to 2017-11-3014,964,048shares275
2016-09-01 to 2016-11-3014,961,076shares91
2016-03-01 to 2016-11-3014,961,076shares275

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
2017-09-01 to 2017-11-3015,113,389shares91
2017-03-01 to 2017-11-3015,073,576shares275
2016-09-01 to 2016-11-3015,038,794shares91
2016-03-01 to 2016-11-3015,015,370shares275

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
2017-09-01 to 2017-11-300.01USD/shares91
2017-03-01 to 2017-11-300.02USD/shares275
2016-09-01 to 2016-11-300USD/shares91
2016-03-01 to 2016-11-300USD/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
2017-09-01 to 2017-11-300.01USD/shares91
2017-03-01 to 2017-11-300.02USD/shares275
2016-09-01 to 2016-11-300USD/shares91
2016-03-01 to 2016-11-300USD/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
2017-09-01 to 2017-11-3040,368USD91
2017-03-01 to 2017-11-3092,443USD275
2016-03-01 to 2016-11-3012,000USD275

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
2017-09-01 to 2017-11-30198,370USD91
2017-03-01 to 2017-11-30316,641USD275
2016-09-01 to 2016-11-3054,206USD91
2016-03-01 to 2016-11-30-175,737USD275

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 2017-11-308,734,216USD
At 2017-02-287,518,168USD

Interest expense

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

PeriodValueUnitDays
2017-09-01 to 2017-11-3011,299USD91
2017-03-01 to 2017-11-3035,330USD275
2016-09-01 to 2016-11-3012,848USD91
2016-03-01 to 2016-11-3039,960USD275

Current liabilities

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

PeriodValueUnitDays
At 2017-11-302,251,176USD
At 2017-02-281,448,535USD

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 2017-11-30565,046USD
At 2017-02-28336,561USD

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 2017-11-30978,336USD
At 2017-02-281,150,801USD

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
2017-09-01 to 2017-11-301,276,507USD91
2017-03-01 to 2017-11-303,719,567USD275
2016-09-01 to 2016-11-301,185,194USD91
2016-03-01 to 2016-11-303,463,852USD275

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 2017-11-301,503,228USD
At 2017-02-281,340,684USD

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
2017-09-01 to 2017-11-301,474,877USD91
2017-03-01 to 2017-11-304,036,208USD275
2016-09-01 to 2016-11-301,239,400USD91
2016-03-01 to 2016-11-303,288,115USD275

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
2017-09-01 to 2017-11-301,507,500USD91
2017-03-01 to 2017-11-304,132,799USD275
2016-09-01 to 2016-11-301,359,704USD91
2016-03-01 to 2016-11-303,861,651USD275

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
2017-09-01 to 2017-11-30318,037USD91
2017-03-01 to 2017-11-30922,460USD275
2016-09-01 to 2016-11-30307,645USD91
2016-03-01 to 2016-11-30924,056USD275

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 2017-11-3014,976,644shares
At 2017-02-2814,961,076shares

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 2017-11-308,891,077USD
At 2017-02-288,859,486USD

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.

PeriodValueUnitDays
At 2017-11-30153,387USD
At 2017-02-2842,250USD

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 2017-11-301,064,571USD
At 2017-02-281,176,348USD

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 2017-11-30140,644USD
At 2017-02-28153,326USD

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 2017-11-30826,929USD
At 2017-02-28868,755USD

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 2017-11-30106,435USD
At 2017-02-28127,276USD

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
2017-09-01 to 2017-11-30194,442USD91
2017-03-01 to 2017-11-30264,956USD275
2016-09-01 to 2016-11-3062,342USD91
2016-03-01 to 2016-11-3028,460USD275

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
2017-09-01 to 2017-11-30261,772USD91
2017-03-01 to 2017-11-30819,886USD275
2016-09-01 to 2016-11-30265,805USD91
2016-03-01 to 2016-11-30767,412USD275

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
2017-03-01 to 2017-11-30279,848USD275
2016-03-01 to 2016-11-30365,640USD275

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
2017-09-01 to 2017-11-3025,652USD91
2017-03-01 to 2017-11-3017,790USD275
2016-09-01 to 2016-11-305,946USD91
2016-03-01 to 2016-11-30208,015USD275

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.

PeriodValueUnitDays
2017-03-01 to 2017-11-3058,969USD275
2016-03-01 to 2016-11-3042,877USD275

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
2017-03-01 to 2017-11-30-172,465USD275
2016-03-01 to 2016-11-30-166,536USD275

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
2017-03-01 to 2017-11-30240,144USD275
2016-03-01 to 2016-11-30-174,287USD275

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"])))