SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2011-07-15
What SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported in its quarterly report filed 2011-07-15 (fiscal Q1 2011): 35 published measures, 72 facts as tagged in accession 0001354488-11-002189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-15
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001354488-11-002189 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 2011-05-31 | 2,959,236 | USD | |
| At 2011-02-28 | 2,632,576 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-31 | 2,539,473 | USD | |
| At 2011-02-28 | 2,283,353 | 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 2011-05-31 | 1,497,788 | USD | |
| At 2011-02-28 | 1,244,290 | USD | |
| At 2010-05-31 | 551,224 | USD | |
| At 2010-02-28 | 502,167 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 149,315 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 472,909 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 270,844 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 249,804 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -12,021 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -11,020 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -5,000 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -189,727 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -12,346 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -11,020 | USD | 92 |
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 2011-05-31 | -4,591,814 | USD | |
| At 2011-02-28 | -4,741,129 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 25,896,776 | shares | 92 |
| 2010-03-01 to 2010-05-31 | 25,854,146 | shares | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 28,929,448 | shares | 92 |
| 2010-03-01 to 2010-05-31 | 30,208,182 | shares | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 0.01 | USD/shares | 92 |
| 2010-03-01 to 2010-05-31 | 0.02 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 0.01 | USD/shares | 92 |
| 2010-03-01 to 2010-05-31 | 0.02 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -170,287 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 0 | USD | 92 |
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 2011-05-31 | 101,047 | USD | |
| At 2011-02-28 | 98,977 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 104,305 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 319,778 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 478,257 | USD | 92 |
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 2011-05-31 | 2,238,623 | USD | |
| At 2011-02-28 | 1,823,009 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -624 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -1,115 | USD | 92 |
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 2011-05-31 | 419,763 | USD | |
| At 2011-02-28 | 349,223 | 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 2011-05-31 | 6,273 | USD | |
| At 2011-02-28 | 7,243 | 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 2011-05-31 | 190,857 | USD | |
| At 2011-02-28 | 53,710 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 482,625 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 199,044 | USD | 92 |
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 2011-05-31 | 460,844 | USD | |
| At 2011-02-28 | 447,489 | 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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 802,403 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 677,301 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 471,379 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 185,863 | USD | 92 |
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 2011-05-31 | 25,932,646 | shares | |
| At 2011-02-28 | 25,854,146 | 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 2011-05-31 | 8,514 | USD | |
| At 2011-02-28 | 8,514 | 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 2011-05-31 | 89,134 | USD | |
| At 2011-02-28 | 77,520 | USD |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 11,246 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 13,181 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 0 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -176 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -5,348 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | 90,054 | USD | 92 |
| 2010-03-01 to 2010-05-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -150,893 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -181,050 | USD | 92 |
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 |
|---|---|---|---|
| 2011-03-01 to 2011-05-31 | -13,355 | USD | 92 |
| 2010-03-01 to 2010-05-31 | -40,078 | USD | 92 |
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
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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"])))