SENSE TECHNOLOGIES INC: 10-Q filed 2016-08-25
What SENSE TECHNOLOGIES INC reported in its quarterly report filed 2016-08-25 (fiscal Q1 2017): 22 published measures, 48 facts as tagged in accession 0001185185-16-005337.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-25
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001185185-16-005337 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 2016-05-31 | 33,845 | USD | |
| At 2016-02-29 | 51,743 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 5,325,204 | USD | |
| At 2016-02-29 | 5,226,643 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | -5,291,359 | USD | |
| At 2016-02-29 | -5,174,900 | USD | |
| At 2015-02-28 | -4,866,757 | 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 2016-05-31 | 0 | USD | |
| At 2016-02-29 | 1,298 | USD | |
| At 2015-05-31 | 0 | USD | |
| At 2015-02-28 | 0 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -201,169 | USD | 92 |
| 2015-03-01 to 2016-02-29 | -571,512 | USD | 366 |
| 2015-03-01 to 2015-05-31 | -112,256 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -37,093 | USD | 92 |
| 2015-03-01 to 2015-05-31 | -58,253 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 35,795 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 58,253 | 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 2016-05-31 | -21,859,524 | USD | |
| At 2016-02-29 | -21,650,457 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -140,783 | USD | 92 |
| 2015-03-01 to 2015-05-31 | -55,539 | 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 2016-05-31 | 33,045 | USD | |
| At 2016-02-29 | 50,943 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 60,386 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 56,717 | 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 2016-05-31 | 5,268,526 | USD | |
| At 2016-02-29 | 5,163,924 | 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 2016-05-31 | 526,561 | USD | |
| At 2016-02-29 | 524,516 | 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 2016-05-31 | 15,750 | USD | |
| At 2016-02-29 | 36,675 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 19,064 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 17,338 | USD | 92 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-05-31 | 2,440,741 | 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 2016-05-31 | 1,238,076 | USD | |
| At 2016-02-29 | 1,186,047 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -209,067 | USD | 92 |
| 2015-03-01 to 2015-05-31 | -120,154 | USD | 92 |
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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 1,334 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 375 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 40,000 | USD | 92 |
| 2015-03-01 to 2016-02-29 | 45,000 | USD | 366 |
| 2015-03-01 to 2015-05-31 | 60,000 | 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 |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | -20,925 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 0 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-03-01 to 2016-05-31 | 18,339 | USD | 92 |
| 2015-03-01 to 2015-05-31 | 1,500 | USD | 92 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))