SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2011-10-14

Name: SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2011-10-14
Creator: SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA

What SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported in its quarterly report filed 2011-10-14 (fiscal Q2 2011): 35 published measures, 98 facts as tagged in accession 0001354488-11-003820.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-10-14
Fiscal period: fiscal Q2 2011
Accession: 0001354488-11-003820 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 2011-08-31	3,140,628	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 2011-08-31	2,794,077	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
At 2011-08-31	1,646,683	USD
At 2011-02-28	1,244,290	USD
At 2010-08-31	630,864	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
2011-06-01 to 2011-08-31	188,300	USD	92
2011-03-01 to 2011-08-31	337,615	USD	184
2010-06-01 to 2010-08-31	17,412	USD	92
2010-03-01 to 2010-08-31	490,321	USD	184

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 2011-08-31	541,827	USD	184
2010-03-01 to 2010-08-31	368,820	USD	184

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 2011-08-31	-58,367	USD	184
2010-03-01 to 2010-08-31	-32,730	USD	184

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 2011-08-31	-78,037	USD	184
2010-03-01 to 2010-08-31	-206,743	USD	184

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 2011-08-31	-61,397	USD	184
2010-03-01 to 2010-08-31	-33,380	USD	184

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 2011-08-31	-4,403,514	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
2011-06-01 to 2011-08-31	25,932,646	shares	92
2011-03-01 to 2011-08-31	25,914,711	shares	184
2010-06-01 to 2010-08-31	25,854,146	shares	92
2010-03-01 to 2010-08-31	25,854,146	shares	184

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
2011-06-01 to 2011-08-31	29,011,635	shares	92
2011-03-01 to 2011-08-31	28,886,555	shares	184
2010-06-01 to 2010-08-31	30,212,670	shares	92
2010-03-01 to 2010-08-31	30,208,657	shares	184

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
2011-06-01 to 2011-08-31	0.01	USD/shares	92
2011-03-01 to 2011-08-31	0.01	USD/shares	184
2010-06-01 to 2010-08-31	0	USD/shares	92
2010-03-01 to 2010-08-31	0.02	USD/shares	184

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
2011-06-01 to 2011-08-31	0.01	USD/shares	92
2011-03-01 to 2011-08-31	0.01	USD/shares	184
2010-06-01 to 2010-08-31	0	USD/shares	92
2010-03-01 to 2010-08-31	0.02	USD/shares	184

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
2011-06-01 to 2011-08-31	48,966	USD	92
2011-03-01 to 2011-08-31	219,253	USD	184
2010-06-01 to 2010-08-31	0	USD	92
2010-03-01 to 2010-08-31	0	USD	184

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 2011-08-31	122,115	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 2011-08-31	193,109	USD	184
2010-03-01 to 2010-08-31	0	USD	184

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
2011-06-01 to 2011-08-31	253,359	USD	92
2011-03-01 to 2011-08-31	573,137	USD	184
2010-06-01 to 2010-08-31	22,146	USD	92
2010-03-01 to 2010-08-31	500,403	USD	184

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 2011-08-31	2,421,607	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
2011-06-01 to 2011-08-31	-431	USD	92
2011-03-01 to 2011-08-31	-1,055	USD	184
2010-06-01 to 2010-08-31	-1,186	USD	92
2010-03-01 to 2010-08-31	-2,301	USD	184

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 2011-08-31	346,551	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 2011-08-31	7,582	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 2011-08-31	155,798	USD
At 2011-02-28	53,710	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-03-01 to 2011-08-31	-25,000	USD	184
2010-03-01 to 2010-08-31	0	USD	184

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
2011-06-01 to 2011-08-31	495,635	USD	92
2011-03-01 to 2011-08-31	978,260	USD	184
2010-06-01 to 2010-08-31	287,812	USD	92
2010-03-01 to 2010-08-31	486,856	USD	184

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 2011-08-31	456,389	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
2011-06-01 to 2011-08-31	748,994	USD	92
2011-03-01 to 2011-08-31	1,551,397	USD	184
2010-06-01 to 2010-08-31	309,958	USD	92
2010-03-01 to 2010-08-31	987,259	USD	184

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
2011-06-01 to 2011-08-31	484,923	USD	92
2011-03-01 to 2011-08-31	956,302	USD	184
2010-06-01 to 2010-08-31	273,770	USD	92
2010-03-01 to 2010-08-31	459,633	USD	184

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 2011-08-31	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 2011-08-31	162,737	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 2011-08-31	21,957	USD	184
2010-03-01 to 2010-08-31	27,223	USD	184

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
2011-06-01 to 2011-08-31	-15,963	USD	92
2011-03-01 to 2011-08-31	-15,963	USD	184
2010-06-01 to 2010-08-31	0	USD	92
2010-03-01 to 2010-08-31	0	USD	184

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
2011-06-01 to 2011-08-31	-16,093	USD	92
2011-03-01 to 2011-08-31	-16,269	USD	184
2010-06-01 to 2010-08-31	-4,734	USD	92
2010-03-01 to 2010-08-31	-10,082	USD	184

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 2011-08-31	114,023	USD	184
2010-03-01 to 2010-08-31	0	USD	184

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 2011-08-31	-132,108	USD	184
2010-03-01 to 2010-08-31	-83,369	USD	184

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 2011-08-31	-8,900	USD	184
2010-03-01 to 2010-08-31	47,225	USD	184

Inspect the source

Entity: SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA / CIK 0001056757
Captured: 2026-09-22 19:39 UTC
SEC response SHA-256: ae055f6fbb853586b5c4090a1e3adcada3ce9ab5f87507243f2cf519d58fb83a

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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"])))