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SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA: 10-Q filed 2012-01-13

What SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported in its quarterly report filed 2012-01-13 (fiscal Q3 2011): 35 published measures, 98 facts as tagged in accession 0001354488-12-000166.

This filing

Form
10-Q (quarterly report)
Filed
2012-01-13
Fiscal period
fiscal Q3 2011
Accession
0001354488-12-000166 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 2011-11-303,412,245USD
At 2011-02-282,632,576USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-11-302,982,146USD
At 2011-02-282,283,353USD

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 2011-11-301,352,793USD
At 2011-02-281,244,290USD
At 2010-11-30867,515USD
At 2010-02-28502,167USD

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
2011-09-01 to 2011-11-3090,515USD91
2011-03-01 to 2011-11-30428,130USD275
2010-09-01 to 2010-11-30308,778USD91
2010-03-01 to 2010-11-30799,110USD275

Operating cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30262,912USD275
2010-03-01 to 2010-11-30845,197USD275

Capital expenditure payments

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30-72,367USD275
2010-03-01 to 2010-11-30-44,223USD275

Financing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30-78,037USD275
2010-03-01 to 2010-11-30-432,921USD275

Investing cash flow

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

PeriodValueUnitDays
2011-03-01 to 2011-11-30-76,372USD275
2010-03-01 to 2010-11-30-46,928USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-11-30-4,312,999USD
At 2011-02-28-4,741,129USD

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
2011-09-01 to 2011-11-3025,942,811shares91
2011-03-01 to 2011-11-3025,924,010shares275
2010-09-01 to 2010-11-3025,862,602shares91
2010-03-01 to 2010-11-3025,856,954shares275

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
2011-09-01 to 2011-11-3029,021,800shares91
2011-03-01 to 2011-11-3028,874,128shares275
2010-09-01 to 2010-11-3030,246,097shares91
2010-03-01 to 2010-11-3030,221,433shares275

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.

PeriodValueUnitDays
2011-09-01 to 2011-11-300USD/shares91
2011-03-01 to 2011-11-300.02USD/shares275
2010-09-01 to 2010-11-300.01USD/shares91
2010-03-01 to 2010-11-300.03USD/shares275

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
2011-09-01 to 2011-11-300USD/shares91
2011-03-01 to 2011-11-300.01USD/shares275
2010-09-01 to 2010-11-300.01USD/shares91
2010-03-01 to 2010-11-300.03USD/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
2011-09-01 to 2011-11-3014,180USD91
2011-03-01 to 2011-11-30233,433USD275
2010-09-01 to 2010-11-3058,450USD91
2010-03-01 to 2010-11-3058,450USD275

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 2011-11-30154,895USD
At 2011-02-2898,977USD

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
2011-03-01 to 2011-11-30288,163USD275
2010-03-01 to 2010-11-306,270USD275

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
2011-09-01 to 2011-11-30100,694USD91
2011-03-01 to 2011-11-30673,831USD275
2010-09-01 to 2010-11-30352,200USD91
2010-03-01 to 2010-11-30852,615USD275

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 2011-11-302,660,452USD
At 2011-02-281,823,009USD

Interest expense

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

PeriodValueUnitDays
2011-09-01 to 2011-11-300USD91
2011-03-01 to 2011-11-30-1,055USD275
2010-09-01 to 2010-11-30-1,393USD91
2010-03-01 to 2010-11-30-3,693USD275

Current liabilities

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

PeriodValueUnitDays
At 2011-11-30412,199USD
At 2011-02-28349,223USD

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.

PeriodValueUnitDays
At 2011-11-307,128USD
At 2011-02-287,243USD

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 2011-11-30191,211USD
At 2011-02-2853,710USD

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.

PeriodValueUnitDays
2011-03-01 to 2011-11-30-25,000USD275
2010-03-01 to 2010-11-300USD275

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
2011-09-01 to 2011-11-30483,617USD91
2011-03-01 to 2011-11-301,461,877USD275
2010-09-01 to 2010-11-30271,263USD91
2010-03-01 to 2010-11-30758,107USD275

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 2011-11-30890,804USD
At 2011-02-28447,489USD

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
2011-09-01 to 2011-11-30584,311USD91
2011-03-01 to 2011-11-302,135,708USD275
2010-09-01 to 2010-11-30623,463USD91
2010-03-01 to 2010-11-301,610,722USD275

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
2011-09-01 to 2011-11-30473,002USD91
2011-03-01 to 2011-11-301,429,304USD275
2010-09-01 to 2010-11-30262,012USD91
2010-03-01 to 2010-11-30721,633USD275

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 2011-11-308,514USD
At 2011-02-288,514USD

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 2011-11-30225,644USD
At 2011-02-2877,520USD

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
2011-03-01 to 2011-11-3032,573USD275
2010-03-01 to 2010-11-3036,474USD275

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
2011-09-01 to 2011-11-303,671USD91
2011-03-01 to 2011-11-30-12,292USD275
2010-09-01 to 2010-11-3016,985USD91
2010-03-01 to 2010-11-3016,982USD275

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
2011-09-01 to 2011-11-304,001USD91
2011-03-01 to 2011-11-30-12,268USD275
2010-09-01 to 2010-11-3015,028USD91
2010-03-01 to 2010-11-304,945USD275

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.

PeriodValueUnitDays
2011-03-01 to 2011-11-30113,577USD275
2010-03-01 to 2010-11-300USD275

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
2011-03-01 to 2011-11-30-150,893USD275
2010-03-01 to 2010-11-30-175,219USD275

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
2011-03-01 to 2011-11-30-200,172USD275
2010-03-01 to 2010-11-30-31,223USD275

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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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"])))