SENSE TECHNOLOGIES INC: 10-Q filed 2011-12-07
What SENSE TECHNOLOGIES INC reported in its quarterly report filed 2011-12-07 (fiscal Q2 2011): 28 published measures, 82 facts as tagged in accession 0001185185-11-002155.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-07
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-002155 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 SENSE TECHNOLOGIES INC 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 | 328,468 | USD | |
| At 2011-02-28 | 226,124 | 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 | -3,189,668 | USD | |
| At 2011-02-28 | -3,182,579 | USD | |
| At 2010-02-28 | -3,791,586 | 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 2011-08-31 | 0 | USD | |
| At 2011-05-31 | 887 | USD | |
| At 2011-02-28 | 750 | USD | |
| At 2010-08-31 | 0 | USD | |
| At 2010-02-28 | 709 | 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 | -153,739 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -236,293 | USD | 184 |
| 2010-03-01 to 2011-02-28 | -514,349 | USD | 365 |
| 2010-06-01 to 2010-08-31 | -61,774 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -217,155 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -216,947 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -362,458 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -36,742 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -147,919 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 216,060 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 361,708 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 36,742 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 147,210 | 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 | -18,231,686 | USD | |
| At 2011-02-28 | -17,979,597 | USD |
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 | 32,842 | USD | |
| At 2011-02-28 | 38,361 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -95,829 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -138,484 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -24,967 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -105,846 | 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 | 294,775 | USD | |
| At 2011-02-28 | 186,912 | 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 | 57,910 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 97,809 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 36,807 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 111,309 | 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 | 3,518,136 | USD | |
| At 2011-02-28 | 3,408,703 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 319,442 | USD | |
| At 2011-02-28 | 341,932 | 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 | 2,173 | USD | |
| At 2011-02-28 | 1,134 | USD |
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 | 204,086 | USD | |
| At 2011-02-28 | 171,365 | 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 | -27,382 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -25,026 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 37,742 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 15,388 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 37,924 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 87,377 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 64,065 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 132,545 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 2,150 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 5,150 | USD | 184 |
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 2011-08-31 | 94,451,782 | shares | |
| At 2011-02-28 | 87,951,781 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 109,865 | USD | |
| At 2011-02-28 | 104,346 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 51 | USD | |
| At 2011-02-28 | 51 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,212,339 | USD | |
| At 2011-02-28 | 1,176,935 | 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 | 85,984 | USD | |
| At 2011-02-28 | 11,131 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -161,637 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -252,089 | USD | 184 |
| 2010-06-01 to 2010-08-31 | -69,643 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -232,953 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 615 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 1,407 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 1,093 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 1,691 | USD | 184 |
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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 2,759 | USD | 92 |
| 2011-03-01 to 2011-08-31 | 5,519 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 2,760 | USD | 92 |
| 2010-03-01 to 2010-08-31 | 5,519 | 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 |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | 4,600 | USD | 92 |
| 2011-03-01 to 2011-08-31 | -1,039 | USD | 184 |
| 2010-06-01 to 2010-08-31 | 10,480 | USD | 92 |
| 2010-03-01 to 2010-08-31 | -13,336 | 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 | -32,721 | USD | 184 |
Inspect the source
- Entity
- SENSE TECHNOLOGIES INC / CIK 0001077638
- Captured
- SEC response SHA-256
b92a681205cff22004eaf7f1bebebbf58cbcbe4f251748e99bdda3cb65f9e0a7
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/0001077638.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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