BYRNA TECHNOLOGIES INC.: 10-Q filed 2016-04-14
What BYRNA TECHNOLOGIES INC. reported in its quarterly report filed 2016-04-14 (fiscal Q1 2016): 29 published measures, 61 facts as tagged in accession 0001062993-16-008964.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-14
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001062993-16-008964 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 BYRNA 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 2016-02-29 | 1,708,488 | USD | |
| At 2015-11-30 | 2,166,418 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 1,497,411 | USD | |
| At 2015-11-30 | 1,571,921 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 211,077 | USD | |
| At 2015-11-30 | 594,497 | USD | |
| At 2014-11-30 | -2,945 | 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 2016-02-29 | 1,464,362 | USD | |
| At 2015-11-30 | 1,851,021 | USD | |
| At 2015-02-28 | 561,220 | USD | |
| At 2014-11-28 | 1,085,006 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -379,802 | USD | 91 |
| 2014-12-01 to 2015-11-30 | -2,550,438 | USD | 365 |
| 2014-11-29 to 2015-02-28 | -488,493 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -377,931 | USD | 91 |
| 2014-11-29 to 2015-02-28 | -507,246 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 0 | 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 2016-02-29 | -26,973,009 | USD | |
| At 2015-11-30 | -26,593,207 | USD |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 54,615,642 | shares | 91 |
| 2014-11-29 to 2015-02-28 | 46,899,285 | shares | 92 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 0 | USD | 92 |
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 2016-02-29 | 85,382 | USD | |
| At 2015-11-30 | 97,011 | 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 |
|---|---|---|---|
| 2014-12-01 to 2015-11-30 | 422,459 | USD | 365 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -322,111 | USD | 91 |
| 2014-11-29 to 2015-02-28 | -431,436 | 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 2016-02-29 | 1,595,587 | USD | |
| At 2015-11-30 | 2,026,040 | USD |
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 2016-02-29 | 98,819 | USD | |
| At 2015-11-30 | 173,329 | 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 2016-02-29 | 24,397 | USD | |
| At 2015-11-30 | 39,676 | USD |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 331,980 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 433,120 | USD | 92 |
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 2016-02-29 | 15,042 | USD | |
| At 2015-11-30 | 44,319 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 9,869 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 1,684 | USD | 92 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 20,634 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 34,848 | USD | 92 |
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 2016-02-29 | 54,615,642 | shares | |
| At 2015-11-30 | 54,615,642 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 27,179,827 | USD | |
| At 2015-11-30 | 27,179,827 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -50,357 | USD | |
| At 2015-11-30 | -46,739 | 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 2016-02-29 | 28,045 | USD | |
| At 2015-11-30 | 27,283 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -383,420 | USD | 91 |
| 2014-11-29 to 2015-02-28 | -499,718 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 320,351 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 421,329 | 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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -17,331 | USD | 91 |
| 2014-11-29 to 2015-02-28 | 9,402 | USD | 92 |
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 |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -29,277 | USD | 91 |
| 2014-11-29 to 2015-02-28 | -10,913 | USD | 92 |
Inspect the source
- Entity
- BYRNA TECHNOLOGIES INC. / CIK 0001354866
- Captured
- 2026-09-20T07:55:28.226Z
- SEC response SHA-256
1038ceb4116270fa308c5d5c67892a7cc68aaca1335c19d70d93db7f374c33e5
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/0001354866.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"])))