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SONO TEK CORP: 10-Q filed 2021-01-14

What SONO TEK CORP reported in its quarterly report filed 2021-01-14 (fiscal Q3 2021): 41 published measures, 117 facts as tagged in accession 0001171520-21-000016.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-14
Fiscal period
fiscal Q3 2021
Accession
0001171520-21-000016 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 2020-11-3016,810,495USD
At 2020-02-2914,743,325USD

Total liabilities

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

PeriodValueUnitDays
At 2020-11-306,334,946USD
At 2020-02-294,960,918USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-11-3010,475,549USD
At 2020-08-3110,144,101USD
At 2020-02-299,782,407USD
At 2019-11-309,085,926USD
At 2019-08-318,768,465USD
At 2019-02-288,584,660USD

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 2020-11-306,014,009USD
At 2020-02-293,659,551USD
At 2019-11-302,279,506USD
At 2019-02-283,144,123USD

Operating cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30712,924USD275
2019-03-01 to 2019-11-301,023,495USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30327,180USD275
2019-03-01 to 2019-11-30392,346USD275

Revenue

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

PeriodValueUnitDays
2020-09-01 to 2020-11-303,827,142USD91
2020-03-01 to 2020-11-3010,736,327USD275
2019-09-01 to 2019-11-303,672,286USD91
2019-03-01 to 2019-11-309,840,536USD275

Financing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30874,990USD275
2019-03-01 to 2019-11-30-121,537USD275

Investing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30766,544USD275
2019-03-01 to 2019-11-30-1,766,575USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-11-301,276,688USD
At 2020-02-29610,519USD

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
2020-09-01 to 2020-11-3015,440,673shares91
2020-03-01 to 2020-11-3015,420,787shares275
2019-09-01 to 2019-11-3015,306,008shares91
2019-03-01 to 2019-11-3015,291,968shares275

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
2020-09-01 to 2020-11-3015,583,089shares91
2020-03-01 to 2020-11-3015,547,604shares275
2019-09-01 to 2019-11-3015,371,819shares91
2019-03-01 to 2019-11-3015,354,472shares275

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
2020-09-01 to 2020-11-300.02USD/shares91
2020-03-01 to 2020-11-300.04USD/shares275
2019-09-01 to 2019-11-300.02USD/shares91
2019-03-01 to 2019-11-300.03USD/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
2020-09-01 to 2020-11-300.02USD/shares91
2020-03-01 to 2020-11-300.04USD/shares275
2019-09-01 to 2019-11-300.02USD/shares91
2019-03-01 to 2019-11-300.03USD/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
2020-09-01 to 2020-11-30132,299USD91
2020-03-01 to 2020-11-30199,424USD275
2019-09-01 to 2019-11-3010,000USD91
2019-03-01 to 2019-11-3023,303USD275

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
2020-09-01 to 2020-11-30446,728USD91
2020-03-01 to 2020-11-30832,246USD275
2019-09-01 to 2019-11-30269,614USD91
2019-03-01 to 2019-11-30366,500USD275

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 2020-11-3013,487,237USD
At 2020-02-2911,344,081USD

Interest expense

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

PeriodValueUnitDays
2020-09-01 to 2020-11-306,245USD91
2020-03-01 to 2020-11-3023,949USD275
2019-09-01 to 2019-11-308,000USD91
2019-03-01 to 2019-11-3025,465USD275

Current liabilities

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

PeriodValueUnitDays
At 2020-11-305,438,619USD
At 2020-02-294,171,157USD

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 2020-11-30917,829USD
At 2020-02-29668,721USD

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 2020-11-301,673,983USD
At 2020-02-29929,701USD

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
2020-09-01 to 2020-11-301,483,898USD91
2020-03-01 to 2020-11-304,280,079USD275
2019-09-01 to 2019-11-301,527,066USD91
2019-03-01 to 2019-11-304,282,107USD275

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 2020-11-302,447,102USD
At 2020-02-292,381,891USD

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
2020-09-01 to 2020-11-301,930,626USD91
2020-03-01 to 2020-11-305,112,325USD275
2019-09-01 to 2019-11-301,796,680USD91
2019-03-01 to 2019-11-304,648,607USD275

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
2020-09-01 to 2020-11-301,896,516USD91
2020-03-01 to 2020-11-305,624,002USD275
2019-09-01 to 2019-11-301,875,606USD91
2019-03-01 to 2019-11-305,191,929USD275

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
2020-09-01 to 2020-11-30406,799USD91
2020-03-01 to 2020-11-301,241,739USD275
2019-09-01 to 2019-11-30361,429USD91
2019-03-01 to 2019-11-301,020,299USD275

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 2020-11-3015,445,594shares
At 2020-02-2915,348,180shares

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 2020-11-309,044,405USD
At 2020-02-299,018,406USD

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 2020-11-301,582,705USD
At 2020-02-29707,716USD

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 2020-11-3093,852USD
At 2020-02-29106,291USD

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 2020-11-301,557,618USD
At 2020-02-291,613,409USD

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 2020-11-30126,627USD
At 2020-02-29153,698USD

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
2020-09-01 to 2020-11-30320,478USD91
2020-03-01 to 2020-11-30666,169USD275
2019-09-01 to 2019-11-30279,654USD91
2019-03-01 to 2019-11-30419,632USD275

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
2020-09-01 to 2020-11-30311,130USD91
2020-03-01 to 2020-11-30883,384USD275
2019-09-01 to 2019-11-30316,218USD91
2019-03-01 to 2019-11-30935,693USD275

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
2020-03-01 to 2020-11-30350,043USD275
2019-03-01 to 2019-11-30290,203USD275

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
2020-09-01 to 2020-11-3010,824USD91
2020-03-01 to 2020-11-3030,343USD275
2019-09-01 to 2019-11-307,527USD91
2019-03-01 to 2019-11-3024,404USD275

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
2020-03-01 to 2020-11-30-89,304USD275

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
2020-03-01 to 2020-11-3020,573USD275
2019-03-01 to 2019-11-3025,465USD275

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
2020-03-01 to 2020-11-3074,004USD275
2019-03-01 to 2019-11-304,831USD275

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
2020-03-01 to 2020-11-30744,282USD275
2019-03-01 to 2019-11-30-59,571USD275

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
2020-03-01 to 2020-11-30119,211USD275
2019-03-01 to 2019-11-301,370,764USD275

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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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"])))