SONO TEK CORP: 10-Q filed 2019-07-15
What SONO TEK CORP reported in its quarterly report filed 2019-07-15 (fiscal Q1 2020): 38 published measures, 80 facts as tagged in accession 0001171520-19-000237.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-15
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001171520-19-000237 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 2019-05-31 | 12,797,548 | USD | |
| At 2019-02-28 | 12,200,178 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 4,176,365 | USD | |
| At 2019-02-28 | 3,615,518 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-05-31 | 8,621,183 | USD | |
| At 2019-02-28 | 8,584,660 | USD | |
| At 2018-05-31 | 8,422,855 | 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 2019-05-31 | 1,922,886 | USD | |
| At 2019-02-28 | 3,144,123 | USD | |
| At 2018-05-31 | 1,541,752 | USD | |
| At 2018-02-28 | 2,016,464 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 361,686 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -374,493 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 129,159 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 101,634 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 2,822,428 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 2,700,860 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -40,283 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -38,678 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -1,542,640 | USD | 92 |
| 2018-03-01 to 2018-05-31 | -61,541 | 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 2019-05-31 | -471,710 | USD | |
| At 2019-02-28 | -496,923 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 15,268,071 | shares | 92 |
| 2018-03-01 to 2018-05-31 | 14,987,613 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 15,357,295 | shares | 92 |
| 2018-03-01 to 2018-05-31 | 15,088,512 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 0 | USD/shares | 92 |
| 2018-03-01 to 2018-05-31 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 0 | USD/shares | 92 |
| 2018-03-01 to 2018-05-31 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 6,303 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 17,564 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 4,537 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 32,151 | 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 2019-05-31 | 9,518,159 | USD | |
| At 2019-02-28 | 8,960,741 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 8,947 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 10,614 | 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 2019-05-31 | 3,139,770 | USD | |
| At 2019-02-28 | 2,537,046 | 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 2019-05-31 | 1,013,961 | USD | |
| At 2019-02-28 | 585,694 | 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 2019-05-31 | 1,332,353 | USD | |
| At 2019-02-28 | 1,397,891 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,300,398 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 1,239,046 | 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 2019-05-31 | 2,378,720 | USD | |
| At 2019-02-28 | 1,658,016 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,304,935 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 1,271,197 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 1,517,493 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 1,429,663 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 337,173 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 333,866 | 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 2019-05-31 | 15,301,613 | shares | |
| At 2019-02-28 | 15,197,563 | 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 2019-05-31 | 8,939,877 | USD | |
| At 2019-02-28 | 8,929,607 | 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 2019-05-31 | 118,778 | USD | |
| At 2019-02-28 | 122,941 | 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 2019-05-31 | 614,518 | USD | |
| At 2019-02-28 | 632,706 | 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 2019-05-31 | 105,013 | USD | |
| At 2019-02-28 | 395,005 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 25,213 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 21,430 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 285,813 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 275,392 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 89,207 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 80,893 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 4,755 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 2,520 | USD | 92 |
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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 8,947 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 10,614 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | -65,538 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 198,504 | 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 |
|---|---|---|---|
| 2019-03-01 to 2019-05-31 | 734,704 | USD | 92 |
| 2018-03-01 to 2018-05-31 | 89,372 | 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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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"]:
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