SONO TEK CORP: 10-Q filed 2020-01-14

Name: SONO TEK CORP: 10-Q filed 2020-01-14
Creator: SONO TEK CORP

What SONO TEK CORP reported in its quarterly report filed 2020-01-14 (fiscal Q3 2020): 41 published measures, 120 facts as tagged in accession 0001171520-20-000021.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-01-14
Fiscal period: fiscal Q3 2020
Accession: 0001171520-20-000021 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 2019-11-30	13,871,673	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 2019-11-30	4,785,747	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
At 2019-11-30	9,085,926	USD
At 2019-08-31	8,768,465	USD
At 2019-02-28	8,584,660	USD
At 2018-11-30	8,516,115	USD
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
At 2019-11-30	2,279,506	USD
At 2019-02-28	3,144,123	USD
At 2018-11-30	1,626,881	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 2019-11-30	1,023,495	USD	275
2018-03-01 to 2018-11-30	88,149	USD	275

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 2019-11-30	392,346	USD	275
2018-03-01 to 2018-11-30	486,711	USD	275

Revenue

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

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	3,672,286	USD	91
2019-03-01 to 2019-11-30	9,840,536	USD	275
2018-09-01 to 2018-11-30	3,155,258	USD	91
2018-03-01 to 2018-11-30	8,673,849	USD	275

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 2019-11-30	-121,537	USD	275
2018-03-01 to 2018-11-30	-116,555	USD	275

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 2019-11-30	-1,766,575	USD	275
2018-03-01 to 2018-11-30	-361,177	USD	275

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 2019-11-30	-77,291	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
2019-09-01 to 2019-11-30	15,306,008	shares	91
2019-03-01 to 2019-11-30	15,291,968	shares	275
2018-09-01 to 2018-11-30	15,164,440	shares	91
2018-03-01 to 2018-11-30	15,078,933	shares	275

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
2019-09-01 to 2019-11-30	15,371,819	shares	91
2019-03-01 to 2019-11-30	15,354,472	shares	275
2018-09-01 to 2018-11-30	15,386,094	shares	91
2018-03-01 to 2018-11-30	15,284,071	shares	275

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
2019-09-01 to 2019-11-30	0.02	USD/shares	91
2019-03-01 to 2019-11-30	0.03	USD/shares	275
2018-09-01 to 2018-11-30	0	USD/shares	91
2018-03-01 to 2018-11-30	0.01	USD/shares	275

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
2019-09-01 to 2019-11-30	0.02	USD/shares	91
2019-03-01 to 2019-11-30	0.03	USD/shares	275
2018-09-01 to 2018-11-30	0	USD/shares	91
2018-03-01 to 2018-11-30	0.01	USD/shares	275

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
2019-09-01 to 2019-11-30	10,000	USD	91
2019-03-01 to 2019-11-30	23,303	USD	275
2018-09-01 to 2018-11-30	2,566	USD	91
2018-03-01 to 2018-11-30	27,627	USD	275

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-09-01 to 2019-11-30	38,000	USD	91
2019-03-01 to 2019-11-30	82,000	USD	275
2018-09-01 to 2018-11-30	7,000	USD	91
2018-03-01 to 2018-11-30	23,000	USD	275

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
2019-09-01 to 2019-11-30	269,614	USD	91
2019-03-01 to 2019-11-30	366,500	USD	275
2018-09-01 to 2018-11-30	50,023	USD	91
2018-03-01 to 2018-11-30	96,000	USD	275

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 2019-11-30	10,530,093	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
2019-09-01 to 2019-11-30	8,000	USD	91
2019-03-01 to 2019-11-30	25,465	USD	275
2018-09-01 to 2018-11-30	9,684	USD	91
2018-03-01 to 2018-11-30	30,501	USD	275

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 2019-11-30	3,833,925	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 2019-11-30	919,455	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 2019-11-30	1,338,320	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
2019-09-01 to 2019-11-30	1,527,066	USD	91
2019-03-01 to 2019-11-30	4,282,107	USD	275
2018-09-01 to 2018-11-30	1,246,265	USD	91
2018-03-01 to 2018-11-30	3,815,930	USD	275

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 2019-11-30	2,978,780	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
2019-09-01 to 2019-11-30	1,796,680	USD	91
2019-03-01 to 2019-11-30	4,648,607	USD	275
2018-09-01 to 2018-11-30	1,296,288	USD	91
2018-03-01 to 2018-11-30	3,911,930	USD	275

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
2019-09-01 to 2019-11-30	1,875,606	USD	91
2019-03-01 to 2019-11-30	5,191,929	USD	275
2018-09-01 to 2018-11-30	1,858,970	USD	91
2018-03-01 to 2018-11-30	4,761,919	USD	275

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
2019-09-01 to 2019-11-30	361,429	USD	91
2019-03-01 to 2019-11-30	1,020,299	USD	275
2018-09-01 to 2018-11-30	324,969	USD	91
2018-03-01 to 2018-11-30	978,733	USD	275

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 2019-11-30	15,323,831	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 2019-11-30	9,009,979	USD
At 2019-02-28	8,929,607	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 2019-11-30	748,994	USD
At 2019-02-28	870,531	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 2019-11-30	110,453	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 2019-11-30	767,971	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 2019-11-30	193,552	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
2019-09-01 to 2019-11-30	279,654	USD	91
2019-03-01 to 2019-11-30	419,632	USD	275
2018-09-01 to 2018-11-30	20,259	USD	91
2018-03-01 to 2018-11-30	100,813	USD	275

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
2019-09-01 to 2019-11-30	316,218	USD	91
2019-03-01 to 2019-11-30	935,693	USD	275
2018-09-01 to 2018-11-30	268,632	USD	91
2018-03-01 to 2018-11-30	857,832	USD	275

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 2019-11-30	290,203	USD	275
2018-03-01 to 2018-11-30	256,519	USD	275

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
2019-09-01 to 2019-11-30	7,527	USD	91
2019-03-01 to 2019-11-30	24,404	USD	275
2018-09-01 to 2018-11-30	8,681	USD	91
2018-03-01 to 2018-11-30	28,196	USD	275

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 2019-11-30	25,465	USD	275
2018-03-01 to 2018-11-30	30,501	USD	275

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
2019-03-01 to 2019-11-30	4,831	USD	275
2018-03-01 to 2018-11-30	101,426	USD	275

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 2019-11-30	-59,571	USD	275
2018-03-01 to 2018-11-30	388,538	USD	275

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 2019-11-30	1,370,764	USD	275
2018-03-01 to 2018-11-30	436,802	USD	275

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"])))