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SONO TEK CORP: 10-K filed 2019-05-28

What SONO TEK CORP reported in its annual report filed 2019-05-28 (fiscal FY 2019): 47 published measures, 95 facts as tagged in accession 0001171520-19-000214.

This filing

Form
10-K (annual report)
Filed
2019-05-28
Fiscal period
fiscal FY 2019
Accession
0001171520-19-000214 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 2019-02-2812,200,178USD
At 2018-02-2811,779,334USD

Total liabilities

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

PeriodValueUnitDays
At 2019-02-283,615,518USD
At 2018-02-283,386,809USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-02-288,584,660USD
At 2018-02-288,392,525USD
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 2019-02-283,144,123USD
At 2018-02-282,016,464USD
At 2017-02-282,557,223USD

Operating cash flow

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

PeriodValueUnitDays
2018-03-01 to 2019-02-28-108,980USD365
2017-03-01 to 2018-02-281,802,334USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-03-01 to 2019-02-28547,251USD365
2017-03-01 to 2018-02-28189,245USD365

Revenue

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

PeriodValueUnitDays
2018-03-01 to 2019-02-2811,609,599USD365
2017-03-01 to 2018-02-2811,008,444USD365

Financing cash flow

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

PeriodValueUnitDays
2018-03-01 to 2019-02-28-156,120USD365
2017-03-01 to 2018-02-28-149,488USD365

Investing cash flow

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

PeriodValueUnitDays
2018-03-01 to 2019-02-281,392,759USD365
2017-03-01 to 2018-02-28-2,193,605USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-02-28-496,923USD
At 2018-02-28-760,115USD

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
2018-03-01 to 2019-02-2815,107,778shares365
2017-03-01 to 2018-02-2814,968,450shares365

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
2018-03-01 to 2019-02-2815,218,913shares365
2017-03-01 to 2018-02-2815,095,123shares365

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
2018-03-01 to 2019-02-280.01USD/shares365
2017-03-01 to 2018-02-280.02USD/shares365

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
2018-03-01 to 2019-02-280.01USD/shares365
2017-03-01 to 2018-02-280.02USD/shares365

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
2018-03-01 to 2019-02-2819,847USD365
2017-03-01 to 2018-02-2891,856USD365

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.

PeriodValueUnitDays
At 2019-02-282,534,479USD
At 2018-02-282,305,740USD

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
2018-03-01 to 2019-02-2882,487USD365
2017-03-01 to 2018-02-28381,617USD365

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 2019-02-288,960,741USD
At 2018-02-288,690,631USD

Interest expense

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

PeriodValueUnitDays
2018-03-01 to 2019-02-2839,977USD365
2017-03-01 to 2018-02-2846,117USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-02-282,537,046USD
At 2018-02-282,130,893USD

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 2019-02-28585,694USD
At 2018-02-28652,863USD

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 2019-02-281,397,891USD
At 2018-02-28774,778USD

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
2018-03-01 to 2019-02-285,165,759USD365
2017-03-01 to 2018-02-284,914,876USD365

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 2019-02-281,658,016USD
At 2018-02-281,354,083USD

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
2018-03-01 to 2019-02-285,248,246USD365
2017-03-01 to 2018-02-285,296,493USD365

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
2018-03-01 to 2019-02-286,361,353USD365
2017-03-01 to 2018-02-285,711,951USD365

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
2018-03-01 to 2019-02-281,324,766USD365
2017-03-01 to 2018-02-281,280,308USD365

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 2019-02-2815,197,563shares
At 2018-02-2814,986,367shares

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 2019-02-288,929,607USD
At 2018-02-288,901,171USD

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 2018-02-28101,605USD

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 2019-02-28870,531USD
At 2018-02-281,026,651USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-02-287,207,297USD
At 2018-02-286,660,049USD

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.

PeriodValueUnitDays
At 2019-02-284,672,818USD
At 2018-02-284,354,309USD

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 2019-02-28122,941USD
At 2018-02-28136,576USD

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 2019-02-28632,706USD
At 2018-02-28893,192USD

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 2019-02-28395,005USD
At 2018-02-28139,406USD

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.

PeriodValueUnitDays
At 2019-02-28332,000USD
At 2018-02-28396,400USD

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
2018-03-01 to 2019-02-28161,587USD365
2017-03-01 to 2018-02-28368,207USD365

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
2018-03-01 to 2019-02-281,154,611USD365
2017-03-01 to 2018-02-281,118,107USD365

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-28324,381USD365
2017-03-01 to 2018-02-28382,777USD365

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
2018-03-01 to 2019-02-28332,147USD365
2017-03-01 to 2018-02-28399,526USD365

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
2018-03-01 to 2019-02-2828,732USD365
2017-03-01 to 2018-02-2821,896USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-03-01 to 2019-02-2849,743USD365
2017-03-01 to 2018-02-28-33,558USD365

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.

PeriodValueUnitDays
2018-03-01 to 2019-02-2839,977USD365
2017-03-01 to 2018-02-2846,117USD365

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
2018-03-01 to 2019-02-2828,178USD365
2017-03-01 to 2018-02-2859,494USD365

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
2018-03-01 to 2019-02-28623,113USD365
2017-03-01 to 2018-02-28-376,023USD365

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
2018-03-01 to 2019-02-28369,933USD365
2017-03-01 to 2018-02-28118,000USD365

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.

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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"])))