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SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2018-01-12

What SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported in its quarterly report filed 2018-01-12 (fiscal Q3 2017): 36 published measures, 96 facts as tagged in accession 0001079974-18-000014.

This filing

Form
10-Q (quarterly report)
Filed
2018-01-12
Fiscal period
fiscal Q3 2017
Accession
0001079974-18-000014 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.

PeriodValueUnitDays
At 2018-01-113,981,307USD
At 2017-02-283,615,557USD

Total liabilities

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

PeriodValueUnitDays
At 2018-01-11468,636USD
At 2017-02-28594,883USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-01-113,512,671USD
At 2017-02-283,020,674USD

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 2018-01-111,776,482USD
At 2017-02-28732,112USD
At 2016-11-30493,463USD
At 2016-02-292,062,873USD

Net income or loss

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

PeriodValueUnitDays
2017-09-01 to 2017-11-30246,618USD91
2017-03-01 to 2017-11-30491,995USD275
2016-09-01 to 2016-11-30-284,230USD91
2016-03-01 to 2016-11-30-877,041USD275

Operating cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-301,060,767USD275
2016-03-01 to 2016-11-30-1,518,159USD275

Capital expenditure payments

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

PeriodValueUnitDays
2017-03-01 to 2017-11-3013,364USD275
2016-03-01 to 2016-11-3025,582USD275

Financing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-3,033USD275
2016-03-01 to 2016-11-30-25,669USD275

Investing cash flow

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

PeriodValueUnitDays
2017-03-01 to 2017-11-30-13,364USD275
2016-03-01 to 2016-11-30-25,582USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-01-11-5,428,658USD
At 2017-02-28-5,920,655USD

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
2017-09-01 to 2017-11-3026,574,313shares91
2017-03-01 to 2017-11-3026,574,313shares275
2016-09-01 to 2016-11-3026,574,313shares91
2016-03-01 to 2016-11-3026,574,313shares275

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
2017-09-01 to 2017-11-3026,574,313shares91
2017-03-01 to 2017-11-3026,574,313shares275
2016-09-01 to 2016-11-3026,574,313shares91
2016-03-01 to 2016-11-3026,574,313shares275

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
2017-09-01 to 2017-11-300.01USD/shares91
2017-03-01 to 2017-11-300.02USD/shares275
2016-09-01 to 2016-11-30-0.01USD/shares91
2016-03-01 to 2016-11-30-0.03USD/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
2017-03-01 to 2017-11-306,051USD275
2016-09-01 to 2016-11-30-5,853USD91
2016-03-01 to 2016-11-30-385,211USD275

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.

PeriodValueUnitDays
At 2018-01-11127,267USD
At 2017-02-28164,997USD

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.

PeriodValueUnitDays
2016-03-01 to 2016-11-30117,500USD275

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
2017-09-01 to 2017-11-30247,194USD91
2017-03-01 to 2017-11-30502,038USD275
2016-09-01 to 2016-11-30-288,401USD91
2016-03-01 to 2016-11-30-1,271,814USD275

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 2018-01-113,779,192USD
At 2017-02-283,369,250USD

Interest expense

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

PeriodValueUnitDays
2017-09-01 to 2017-11-30576USD91
2017-03-01 to 2017-11-303,850USD275
2016-09-01 to 2016-11-30621USD91
2016-03-01 to 2016-11-301,624USD275

Current liabilities

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

PeriodValueUnitDays
At 2018-01-11458,155USD
At 2017-02-28580,139USD

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 2018-01-11756,766USD
At 2017-02-28905,507USD

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
2017-09-01 to 2017-11-30523,365USD91
2017-03-01 to 2017-11-301,313,363USD275
2016-09-01 to 2016-11-30542,850USD91
2016-03-01 to 2016-11-302,206,714USD275

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 2018-01-11975,373USD
At 2017-02-281,421,871USD

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
2017-09-01 to 2017-11-30770,559USD91
2017-03-01 to 2017-11-301,815,401USD275
2016-09-01 to 2016-11-30254,449USD91
2016-03-01 to 2016-11-30934,900USD275

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.

PeriodValueUnitDays
2017-09-01 to 2017-11-30507,325USD91
2017-03-01 to 2017-11-301,262,269USD275
2016-09-01 to 2016-11-30523,029USD91
2016-03-01 to 2016-11-302,144,063USD275

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 2018-01-1126,640,313shares
At 2017-02-2826,640,313shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-01-1174,848USD
At 2017-02-2881,310USD

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 2018-01-11241,649USD
At 2017-02-28282,560USD

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
2017-09-01 to 2017-11-300USD91

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.

PeriodValueUnitDays
2017-09-01 to 2017-11-3026,574,313USD91
2017-03-01 to 2017-11-3026,574,313USD275
2016-09-01 to 2016-11-3026,574,313USD91
2016-03-01 to 2016-11-3026,574,313USD275

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
2017-03-01 to 2017-11-3051,094USD275
2016-03-01 to 2016-11-3062,651USD275

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.

PeriodValueUnitDays
2017-03-01 to 2017-11-30-142USD275
2016-09-01 to 2016-11-30-1,068USD91
2016-03-01 to 2016-11-3011,163USD275

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
2017-09-01 to 2017-11-30-576USD91
2017-03-01 to 2017-11-30-3,992USD275
2016-09-01 to 2016-11-30-1,682USD91
2016-03-01 to 2016-11-309,562USD275

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
2017-03-01 to 2017-11-303,850USD275
2016-03-01 to 2016-11-301,624USD275

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
2017-03-01 to 2017-11-30190,261USD275
2016-03-01 to 2016-11-30-531,850USD275

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
2017-03-01 to 2017-11-30446,498USD275
2016-03-01 to 2016-11-30519,922USD275

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))