SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2019-01-11
What SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported in its quarterly report filed 2019-01-11 (fiscal Q3 2017): 36 published measures, 100 facts as tagged in accession 0001079974-19-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-01-11
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001079974-19-000010 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 2018-11-30 | 3,906,707 | USD | |
| At 2018-02-28 | 4,301,115 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 388,213 | USD | |
| At 2018-02-28 | 619,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-11-30 | 3,518,494 | USD | |
| At 2018-08-31 | 3,681,581 | USD | |
| At 2018-02-28 | 3,681,581 | 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 2018-11-30 | 2,044,306 | USD | |
| At 2018-02-28 | 2,075,833 | USD | |
| At 2017-11-30 | 1,776,482 | USD | |
| At 2017-02-28 | 732,112 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -126,258 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -163,087 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 246,618 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 491,995 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | -13,302 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 1,060,767 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 14,259 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 13,364 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 609,444 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 2,479,023 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 1,629,324 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 3,829,465 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | -3,966 | USD | 275 |
| 2017-03-01 to 2017-11-30 | -3,033 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | -14,259 | USD | 275 |
| 2017-03-01 to 2017-11-30 | -13,364 | 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 2018-11-30 | -5,422,835 | USD | |
| At 2018-02-28 | -5,259,748 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 26,574,313 | shares | 91 |
| 2018-03-01 to 2018-11-30 | 26,574,313 | shares | 275 |
| 2017-09-01 to 2017-11-30 | 26,574,313 | shares | 91 |
| 2017-03-01 to 2017-11-30 | 26,574,313 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 26,574,313 | shares | 91 |
| 2018-03-01 to 2018-11-30 | 26,574,313 | shares | 275 |
| 2017-09-01 to 2017-11-30 | 26,574,313 | shares | 91 |
| 2017-03-01 to 2017-11-30 | 26,574,313 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD/shares | 91 |
| 2018-03-01 to 2018-11-30 | -0.01 | USD/shares | 275 |
| 2017-09-01 to 2017-11-30 | 0.01 | USD/shares | 91 |
| 2017-03-01 to 2017-11-30 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD/shares | 91 |
| 2018-03-01 to 2018-11-30 | -0.01 | USD/shares | 275 |
| 2017-09-01 to 2017-11-30 | 0.01 | USD/shares | 91 |
| 2017-03-01 to 2017-11-30 | 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 |
|---|---|---|---|
| 2017-03-01 to 2017-11-30 | 6,051 | 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 2018-11-30 | 108,502 | USD | |
| At 2018-02-28 | 135,539 | USD |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -125,796 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -161,503 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 247,194 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 502,038 | 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 2018-11-30 | 3,731,535 | USD | |
| At 2018-02-28 | 4,098,906 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 453 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 1,491 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 3,850 | 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 2018-11-30 | 383,494 | USD | |
| At 2018-02-28 | 610,452 | 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 2018-11-30 | 484,889 | USD | |
| At 2018-02-28 | 829,790 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 442,944 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 1,393,717 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 523,365 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 1,313,363 | 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 2018-11-30 | 1,083,417 | USD | |
| At 2018-02-28 | 998,296 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 317,148 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 1,232,214 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 770,559 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 1,815,401 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 429,650 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 1,352,421 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 507,325 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 1,262,269 | 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 2018-11-30 | 26,640,313 | shares | |
| At 2018-02-28 | 26,640,313 | 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 2018-11-30 | 66,670 | USD | |
| At 2018-02-28 | 66,670 | 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 2018-11-30 | 82,223 | USD | |
| At 2018-02-28 | 159,980 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | 26,574,313 | USD | 91 |
| 2018-03-01 to 2018-11-30 | 26,574,313 | USD | 275 |
| 2017-09-01 to 2017-11-30 | 26,574,313 | USD | 91 |
| 2017-03-01 to 2017-11-30 | 26,574,313 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -9 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -93 | USD | 275 |
| 2017-09-01 to 2017-11-30 | -576 | USD | 91 |
| 2017-03-01 to 2017-11-30 | -142 | 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 |
|---|---|---|---|
| 2018-09-01 to 2018-11-30 | -462 | USD | 91 |
| 2018-03-01 to 2018-11-30 | -1,584 | USD | 275 |
| 2017-09-01 to 2017-11-30 | -576 | USD | 91 |
| 2017-03-01 to 2017-11-30 | -3,992 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 1,491 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 3,850 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | 323,334 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 190,261 | 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 |
|---|---|---|---|
| 2018-03-01 to 2018-11-30 | -85,121 | USD | 275 |
| 2017-03-01 to 2017-11-30 | 446,498 | 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.
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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"])))