SONO TEK CORP: 10-Q filed 2023-01-17

Name: SONO TEK CORP: 10-Q filed 2023-01-17
Creator: SONO TEK CORP

What SONO TEK CORP reported in its quarterly report filed 2023-01-17 (fiscal Q3 2023): 42 published measures, 123 facts as tagged in accession 0001171520-23-000029.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-01-17
Fiscal period: fiscal Q3 2023
Accession: 0001171520-23-000029 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 2022-11-30	19,483,944	USD
At 2022-02-28	17,625,534	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-11-30	4,996,715	USD
At 2022-02-28	3,884,221	USD

Stockholders equity

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

Period	Value	Unit
At 2022-11-30	14,487,229	USD
At 2022-08-31	14,321,473	USD
At 2022-05-31	14,116,318	USD
At 2022-02-28	13,741,313	USD
At 2021-11-30	13,038,882	USD
At 2021-08-31	12,601,975	USD
At 2021-05-31	12,239,071	USD
At 2021-02-28	10,950,682	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 2022-11-30	3,176,037	USD
At 2022-02-28	4,840,558	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-09-01 to 2022-11-30	104,898	USD	91
2022-06-01 to 2022-08-31	162,123	USD	92
2022-03-01 to 2022-05-31	305,636	USD	92
2021-09-01 to 2021-11-30	376,169	USD	91
2021-06-01 to 2021-08-31	343,824	USD	92
2021-03-01 to 2021-05-31	1,266,752	USD	92

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
2022-03-01 to 2022-11-30	994,558	USD	275
2021-03-01 to 2021-11-30	1,812,241	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
2022-03-01 to 2022-11-30	413,521	USD	275
2021-03-01 to 2021-11-30	284,798	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
2022-09-01 to 2022-11-30	3,586,165	USD	91
2022-03-01 to 2022-11-30	11,401,029	USD	275
2021-09-01 to 2021-11-30	4,419,401	USD	91
2021-03-01 to 2021-11-30	12,134,336	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
2021-03-01 to 2021-11-30	8,775	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
2022-03-01 to 2022-11-30	-2,659,079	USD	275
2021-03-01 to 2021-11-30	928,710	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 2022-11-30	4,846,391	USD
At 2022-02-28	4,273,734	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
2022-09-01 to 2022-11-30	15,738,180	shares	91
2022-03-01 to 2022-11-30	15,733,284	shares	275
2021-09-01 to 2021-11-30	15,622,721	shares	91
2021-03-01 to 2021-11-30	15,541,247	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
2022-09-01 to 2022-11-30	15,773,370	shares	91
2022-03-01 to 2022-11-30	15,764,351	shares	275
2021-09-01 to 2021-11-30	15,654,936	shares	91
2021-03-01 to 2021-11-30	15,572,424	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
2022-09-01 to 2022-11-30	0.01	USD/shares	91
2022-03-01 to 2022-11-30	0.04	USD/shares	275
2021-09-01 to 2021-11-30	0.02	USD/shares	91
2021-03-01 to 2021-11-30	0.13	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
2022-09-01 to 2022-11-30	0.01	USD/shares	91
2022-03-01 to 2022-11-30	0.04	USD/shares	275
2021-09-01 to 2021-11-30	0.02	USD/shares	91
2021-03-01 to 2021-11-30	0.13	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
2022-09-01 to 2022-11-30	28,155	USD	91
2022-03-01 to 2022-11-30	113,396	USD	275
2021-09-01 to 2021-11-30	116,783	USD	91
2021-03-01 to 2021-11-30	314,063	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
2022-09-01 to 2022-11-30	61,000	USD	91
2022-03-01 to 2022-11-30	173,000	USD	275
2021-09-01 to 2021-11-30	52,000	USD	91
2021-03-01 to 2021-11-30	93,000	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
2022-09-01 to 2022-11-30	103,481	USD	91
2022-03-01 to 2022-11-30	661,584	USD	275
2021-09-01 to 2021-11-30	490,585	USD	91
2021-03-01 to 2021-11-30	1,282,069	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 2022-11-30	16,101,568	USD
At 2022-02-28	14,497,599	USD

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 2022-11-30	4,798,999	USD
At 2022-02-28	3,715,381	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 2022-11-30	1,152,679	USD
At 2022-02-28	684,511	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 2022-11-30	1,441,196	USD
At 2022-02-28	1,092,505	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
2022-09-01 to 2022-11-30	1,720,887	USD	91
2022-03-01 to 2022-11-30	5,165,410	USD	275
2021-09-01 to 2021-11-30	1,667,942	USD	91
2021-03-01 to 2021-11-30	4,774,622	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 2022-11-30	3,260,411	USD
At 2022-02-28	2,373,242	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
2022-09-01 to 2022-11-30	1,824,368	USD	91
2022-03-01 to 2022-11-30	5,826,994	USD	275
2021-09-01 to 2021-11-30	2,158,527	USD	91
2021-03-01 to 2021-11-30	6,056,691	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
2022-09-01 to 2022-11-30	1,761,797	USD	91
2022-03-01 to 2022-11-30	5,574,035	USD	275
2021-09-01 to 2021-11-30	2,260,874	USD	91
2021-03-01 to 2021-11-30	6,077,645	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
2022-09-01 to 2022-11-30	520,187	USD	91
2022-03-01 to 2022-11-30	1,543,310	USD	275
2021-09-01 to 2021-11-30	417,300	USD	91
2021-03-01 to 2021-11-30	1,243,513	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 2022-11-30	15,742,073	shares
At 2022-02-28	15,729,175	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-11-30	3,176,037	USD
At 2022-02-28	4,840,558	USD
At 2021-11-30	6,833,804	USD
At 2021-02-28	4,084,078	USD

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 2022-11-30	9,483,417	USD
At 2022-02-28	9,310,287	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 2022-11-30	61,867	USD
At 2022-02-28	76,015	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 2022-11-30	1,693,311	USD
At 2022-02-28	1,804,028	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 2022-11-30	150,631	USD
At 2022-02-28	323,304	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-11-30	1,748,648	USD
At 2022-02-28	1,167,968	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2022-11-30	197,716	USD
At 2022-02-28	168,840	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
2022-09-01 to 2022-11-30	104,898	USD	91
2022-03-01 to 2022-11-30	572,657	USD	275
2021-09-01 to 2021-11-30	376,169	USD	91
2021-03-01 to 2021-11-30	1,986,745	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
2022-09-01 to 2022-11-30	407,990	USD	91
2022-03-01 to 2022-11-30	1,262,670	USD	275
2021-09-01 to 2021-11-30	405,280	USD	91
2021-03-01 to 2021-11-30	1,181,502	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
2022-03-01 to 2022-11-30	366,238	USD	275
2021-03-01 to 2021-11-30	333,729	USD	275

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.

Period	Value	Unit	Days
2022-03-01 to 2022-11-30	-178,281	USD	275
2021-03-01 to 2021-11-30	23,718	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
2022-03-01 to 2022-11-30	159,490	USD	275
2021-03-01 to 2021-11-30	224,002	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
2022-03-01 to 2022-11-30	348,693	USD	275
2021-03-01 to 2021-11-30	-194,342	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
2022-03-01 to 2022-11-30	872,315	USD	275
2021-03-01 to 2021-11-30	184,738	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

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import json
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with urlopen("https://canlicapital.com/company-data/0000806172.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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