SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2015-01-14
What SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported in its quarterly report filed 2015-01-14 (fiscal Q3 2014): 36 published measures, 103 facts as tagged in accession 0001079974-15-000036.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001079974-15-000036 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 SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA 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 2014-11-30 | 4,806,888 | USD | |
| At 2014-02-28 | 5,077,693 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 500,363 | USD | |
| At 2014-02-28 | 385,139 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 4,306,525 | USD | |
| At 2014-02-28 | 4,692,554 | 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 2014-11-30 | 2,010,609 | USD | |
| At 2014-02-28 | 2,971,825 | USD | |
| At 2013-11-30 | 2,749,544 | USD | |
| At 2013-02-28 | 2,234,545 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -283,038 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -688,354 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 197,415 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 480,503 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -764,078 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 547,605 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 43,887 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 29,359 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -2,817 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -3,073 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -194,321 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -29,533 | 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 2014-11-30 | -4,088,817 | USD | |
| At 2014-02-28 | -3,400,463 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 25,913,206 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 25,898,446 | shares | 275 |
| 2013-09-01 to 2013-11-30 | 25,853,646 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 25,848,628 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 25,913,206 | shares | 91 |
| 2014-03-01 to 2014-11-30 | 25,898,446 | shares | 275 |
| 2013-09-01 to 2013-11-30 | 29,661,931 | shares | 91 |
| 2013-03-01 to 2013-11-30 | 27,533,658 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -0.01 | USD/shares | 91 |
| 2014-03-01 to 2014-11-30 | -0.03 | USD/shares | 275 |
| 2013-09-01 to 2013-11-30 | 0.01 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | 0.02 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -0.01 | USD/shares | 91 |
| 2014-03-01 to 2014-11-30 | -0.03 | USD/shares | 275 |
| 2013-09-01 to 2013-11-30 | 0.01 | USD/shares | 91 |
| 2013-03-01 to 2013-11-30 | 0.02 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -158,386 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -402,046 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -26,411 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 164,461 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 169,799 | USD | |
| At 2014-02-28 | 171,013 | USD |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 302,325 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 267,290 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -449,171 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -1,103,009 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 170,158 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 590,789 | 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 2014-11-30 | 4,025,658 | USD | |
| At 2014-02-28 | 4,455,349 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 401 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 849 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 242 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,108 | 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 2014-11-30 | 494,889 | USD | |
| At 2014-02-28 | 376,245 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 153,076 | USD | |
| At 2014-02-28 | 3,943 | 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 2014-11-30 | 319,150 | USD | |
| At 2014-02-28 | 316,358 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 1,011,988 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 2,534,859 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 407,171 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,283,718 | 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 2014-11-30 | 1,050,442 | USD | |
| At 2014-02-28 | 990,253 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 562,817 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 1,431,850 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 577,329 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,874,507 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 995,161 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 2,488,457 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 393,278 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 1,242,895 | 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 2014-11-30 | 25,913,646 | shares | |
| At 2014-02-28 | 25,853,646 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-30 | 24,481 | USD | |
| At 2014-02-28 | 13,514 | 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 2014-12-02 | 50,000 | USD | |
| At 2014-11-30 | 173,526 | USD | |
| At 2014-02-28 | 101,231 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | -283,038 | USD | 91 |
| 2014-03-01 to 2014-11-30 | -688,354 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 197,415 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 480,503 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | 46,402 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 40,823 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 7,201 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 9,740 | USD | 275 |
| 2013-09-01 to 2013-11-30 | -1 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 53,680 | 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 |
|---|---|---|---|
| 2014-09-01 to 2014-11-30 | 7,747 | USD | 91 |
| 2014-03-01 to 2014-11-30 | 12,609 | USD | 275 |
| 2013-09-01 to 2013-11-30 | 846 | USD | 91 |
| 2013-03-01 to 2013-11-30 | 54,175 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -12,692 | USD | 275 |
| 2013-03-01 to 2013-11-30 | 226,416 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-11-30 | -60,189 | USD | 275 |
| 2013-03-01 to 2013-11-30 | -359,093 | USD | 275 |
Inspect the source
- Entity
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA / CIK 0001056757
- Captured
- SEC response SHA-256
ae055f6fbb853586b5c4090a1e3adcada3ce9ab5f87507243f2cf519d58fb83a
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.
Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001056757.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"])))