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SENSE TECHNOLOGIES INC: 10-Q filed 2014-01-30

What SENSE TECHNOLOGIES INC reported in its quarterly report filed 2014-01-30 (fiscal Q3 2013): 27 published measures, 75 facts as tagged in accession 0001185185-14-000218.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-30
Fiscal period
fiscal Q3 2013
Accession
0001185185-14-000218 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.

PeriodValueUnitDays
At 2013-11-3060,679USD
At 2013-02-28159,240USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-11-304,770,584USD
At 2013-02-284,305,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-11-30-4,709,905USD
At 2013-02-28-4,145,934USD
At 2012-02-29-3,643,823USD

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 2013-11-300USD
At 2013-02-2869,022USD
At 2012-11-300USD
At 2012-02-290USD

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
2013-09-01 to 2013-11-30-373,957USD91
2013-03-01 to 2013-11-30-640,651USD275
2012-03-01 to 2013-02-28-568,823USD365
2012-09-01 to 2012-11-30-189,524USD91
2012-03-01 to 2012-11-30-329,591USD275

Operating cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-11-30-261,515USD275
2012-03-01 to 2012-11-30-102,003USD275

Financing cash flow

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

PeriodValueUnitDays
2013-03-01 to 2013-11-30192,493USD275
2012-03-01 to 2012-11-30102,003USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-20,149,100USD
At 2013-02-28-19,484,755USD

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 2013-11-3010,114USD
At 2013-02-2817,191USD

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
2013-09-01 to 2013-11-30-328,925USD91
2013-03-01 to 2013-11-30-486,268USD275
2012-09-01 to 2012-11-30-153,395USD91
2012-03-01 to 2012-11-30-207,605USD275

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 2013-11-3049,714USD
At 2013-02-28141,198USD

Interest expense

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

PeriodValueUnitDays
2013-09-01 to 2013-11-3045,032USD91
2013-03-01 to 2013-11-30154,383USD275
2012-09-01 to 2012-11-3036,129USD91
2012-03-01 to 2012-11-30121,986USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-11-304,617,234USD
At 2013-02-284,268,508USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-11-30588,809USD
At 2013-02-28283,159USD

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
2013-09-01 to 2013-11-30-65,813USD91
2013-03-01 to 2013-11-30-99,404USD275
2012-09-01 to 2012-11-30-79,470USD91
2012-03-01 to 2012-11-30-23,787USD275

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.

PeriodValueUnitDays
At 2013-11-30132,593USD
At 2013-02-28125,516USD

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.

PeriodValueUnitDays
At 2013-11-3051USD
At 2013-02-2851USD

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.

PeriodValueUnitDays
At 2013-11-301,126,579USD
At 2013-02-28969,656USD

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-30-381,855USD91
2013-03-01 to 2013-11-30-664,345USD275
2012-09-01 to 2012-11-30-197,422USD91
2012-03-01 to 2012-11-30-353,285USD275

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.

PeriodValueUnitDays
2013-09-01 to 2013-11-30534USD91
2013-03-01 to 2013-11-301,471USD275
2012-09-01 to 2012-11-30616USD91
2012-03-01 to 2012-11-301,956USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-03-01 to 2013-11-307,077USD275
2012-03-01 to 2012-11-307,599USD275

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
2013-09-01 to 2013-11-302,359USD91
2013-03-01 to 2013-11-307,077USD275
2012-09-01 to 2012-11-302,533USD91
2012-03-01 to 2012-11-307,599USD275

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
2013-09-01 to 2013-11-30-263,112USD91
2013-03-01 to 2013-11-30-386,864USD275
2012-09-01 to 2012-11-30-73,925USD91
2012-03-01 to 2012-11-30-183,818USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-03-01 to 2013-11-3083,000USD275
2012-03-01 to 2013-02-2836,000USD365
2012-03-01 to 2012-11-3072,000USD275

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
2013-03-01 to 2013-11-30-21,530USD275
2012-03-01 to 2012-11-3010,240USD275

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
2013-03-01 to 2013-11-300USD275
2012-03-01 to 2012-11-308,179USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-03-01 to 2013-11-30305,649USD275
2012-03-01 to 2012-11-304,063USD275

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

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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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))