SONO TEK CORP: 10-Q filed 2018-10-15
What SONO TEK CORP reported in its quarterly report filed 2018-10-15 (fiscal Q2 2019): 41 published measures, 113 facts as tagged in accession 0001171520-18-000457.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-10-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001171520-18-000457 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 2018-08-31 | 11,881,083 | USD | |
| At 2018-02-28 | 11,779,334 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 3,391,610 | USD | |
| At 2018-02-28 | 3,386,809 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-08-31 | 8,489,473 | USD | |
| At 2018-02-28 | 8,392,525 | 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 | Days |
|---|---|---|---|
| At 2018-08-31 | 1,655,405 | USD | |
| At 2018-02-28 | 2,016,464 | USD | |
| At 2017-08-31 | 2,360,289 | USD | |
| At 2017-02-28 | 2,557,223 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -308,108 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 1,061,996 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 159,790 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 42,917 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 2,817,731 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 5,518,591 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 2,653,696 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 5,154,430 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | -77,410 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -74,259 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 24,459 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -1,184,671 | 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 2018-08-31 | -577,956 | USD | |
| At 2018-02-28 | -760,115 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 15,085,660 | shares | 92 |
| 2018-03-01 to 2018-08-31 | 15,036,644 | shares | 184 |
| 2017-06-01 to 2017-08-31 | 14,961,197 | shares | 92 |
| 2017-03-01 to 2017-08-31 | 14,961,137 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 15,224,221 | shares | 92 |
| 2018-03-01 to 2018-08-31 | 15,169,210 | shares | 184 |
| 2017-06-01 to 2017-08-31 | 15,064,631 | shares | 92 |
| 2017-03-01 to 2017-08-31 | 15,060,026 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 0 | USD/shares | 92 |
| 2018-03-01 to 2018-08-31 | 0.01 | USD/shares | 184 |
| 2017-06-01 to 2017-08-31 | 0 | USD/shares | 92 |
| 2017-03-01 to 2017-08-31 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 0 | USD/shares | 92 |
| 2018-03-01 to 2018-08-31 | 0.01 | USD/shares | 184 |
| 2017-06-01 to 2017-08-31 | 0 | USD/shares | 92 |
| 2017-03-01 to 2017-08-31 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 7,497 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 25,061 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 43,593 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 52,075 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 13,826 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 45,977 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 90,321 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 111,401 | 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 2018-08-31 | 8,806,388 | USD | |
| At 2018-02-28 | 8,690,631 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 10,203 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 20,817 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 11,818 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 24,031 | 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 2018-08-31 | 2,216,390 | USD | |
| At 2018-02-28 | 2,130,893 | 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 2018-08-31 | 871,181 | USD | |
| At 2018-02-28 | 652,863 | 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 2018-08-31 | 1,293,477 | USD | |
| At 2018-02-28 | 774,778 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 1,330,619 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 2,569,665 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 1,238,187 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 2,397,624 | 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 2018-08-31 | 1,650,787 | USD | |
| At 2018-02-28 | 1,354,083 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 1,344,445 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 2,615,642 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 1,328,508 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 2,509,025 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 1,473,286 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 2,902,949 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 1,325,188 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 2,645,405 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 319,898 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 653,764 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 307,923 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 617,173 | 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 2018-05-31 | 15,155,560 | shares | |
| At 2018-02-28 | 14,986,367 | 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 2018-08-31 | 8,915,873 | USD | |
| At 2018-02-28 | 8,901,171 | 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 2018-02-28 | 101,605 | 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 2018-08-31 | 949,240 | USD | |
| At 2018-02-28 | 1,026,651 | 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 2018-08-31 | 126,673 | USD | |
| At 2018-02-28 | 136,576 | 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 2018-08-31 | 746,721 | USD | |
| At 2018-02-28 | 893,192 | 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 2018-08-31 | 114,725 | USD | |
| At 2018-02-28 | 139,406 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 59,124 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 80,554 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 54,645 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 70,514 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 313,808 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 589,200 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 302,590 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 564,980 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 172,130 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 200,776 | 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 |
|---|---|---|---|
| 2018-06-01 to 2018-08-31 | 16,995 | USD | 92 |
| 2018-03-01 to 2018-08-31 | 19,515 | USD | 184 |
| 2017-06-01 to 2017-08-31 | 9,251 | USD | 92 |
| 2017-03-01 to 2017-08-31 | 7,592 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 20,817 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 24,031 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 101,426 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 58,969 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 518,699 | USD | 184 |
| 2017-03-01 to 2017-08-31 | -213,868 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-08-31 | 332,704 | USD | 184 |
| 2017-03-01 to 2017-08-31 | 275,643 | 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.
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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"])))