BYRNA TECHNOLOGIES INC.: 10-Q filed 2017-10-23
What BYRNA TECHNOLOGIES INC. reported in its quarterly report filed 2017-10-23 (fiscal Q3 2017): 30 published measures, 83 facts as tagged in accession 0001062993-17-004528.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-10-23
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001062993-17-004528 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 2017-08-31 | 541,784 | USD | |
| At 2016-11-30 | 370,090 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | 2,525,321 | USD | |
| At 2016-11-30 | 1,363,682 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-31 | -1,983,537 | USD | |
| At 2016-11-30 | -993,592 | USD | |
| At 2015-11-30 | 813,201 | 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 2017-08-31 | 254,894 | USD | |
| At 2016-11-30 | 192,826 | USD | |
| At 2016-08-31 | 488,224 | USD | |
| At 2015-11-30 | 1,851,021 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -500,715 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -1,361,181 | USD | 274 |
| 2015-12-01 to 2016-11-30 | -1,924,110 | USD | 366 |
| 2016-06-01 to 2016-08-31 | -491,928 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -1,343,954 | USD | 275 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | -1,380,962 | USD | 274 |
| 2015-12-01 to 2016-08-31 | -1,347,521 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | 21,703 | USD | 274 |
| 2015-12-01 to 2016-08-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | 1,437,716 | USD | 274 |
| 2015-12-01 to 2016-08-31 | 0 | USD | 275 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | -21,703 | USD | 274 |
| 2015-12-01 to 2016-08-31 | 0 | USD | 275 |
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 2017-08-31 | -29,659,794 | USD | |
| At 2016-11-30 | -28,298,613 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 56,732,099 | shares | 92 |
| 2016-12-01 to 2017-08-31 | 56,115,696 | shares | 274 |
| 2016-06-01 to 2016-08-31 | 54,615,642 | shares | 92 |
| 2015-12-01 to 2016-08-31 | 54,615,642 | shares | 275 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 0 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 0 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 0 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 0 | USD | 275 |
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 2017-08-31 | 29,813 | USD | |
| At 2016-11-30 | 50,496 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | 197,378 | USD | 274 |
| 2015-12-01 to 2016-11-30 | 28,024 | USD | 366 |
| 2015-12-01 to 2016-08-31 | 2,574 | USD | 275 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -507,120 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -1,571,826 | USD | 274 |
| 2016-06-01 to 2016-08-31 | -433,603 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -1,169,613 | USD | 275 |
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 2017-08-31 | 511,971 | USD | |
| At 2016-11-30 | 282,720 | 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 2017-08-31 | 478,877 | USD | |
| At 2016-11-30 | 1,363,682 | 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 2017-08-31 | 27,542 | USD | |
| At 2016-11-30 | 32,534 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 530,768 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 1,659,795 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 445,546 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 1,201,441 | USD | 275 |
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 2017-08-31 | 210,303 | USD | |
| At 2016-11-30 | 7,323 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 23,648 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 87,969 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 11,943 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 31,828 | USD | 275 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 46,705 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 121,989 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 18,684 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 51,021 | USD | 275 |
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 2017-08-31 | 56,732,099 | shares | |
| At 2016-11-30 | 55,104,493 | 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 2017-08-31 | 27,653,025 | USD | |
| At 2016-11-30 | 27,307,274 | 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 2017-08-31 | -33,500 | USD | |
| At 2016-11-30 | -57,358 | 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 2017-08-31 | 19,232 | USD | |
| At 2016-11-30 | 50,037 | 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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | -498,653 | USD | 92 |
| 2016-12-01 to 2017-08-31 | -1,337,323 | USD | 274 |
| 2016-06-01 to 2016-08-31 | -493,230 | USD | 92 |
| 2015-12-01 to 2016-08-31 | -1,353,086 | USD | 275 |
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 |
|---|---|---|---|
| 2017-06-01 to 2017-08-31 | 433,759 | USD | 92 |
| 2016-12-01 to 2017-08-31 | 1,544,953 | USD | 274 |
| 2016-06-01 to 2016-08-31 | 433,918 | USD | 92 |
| 2015-12-01 to 2016-08-31 | 1,166,555 | USD | 275 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | -5,301 | USD | 274 |
| 2015-12-01 to 2016-08-31 | -22,944 | USD | 275 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-08-31 | 202,980 | USD | 274 |
| 2015-12-01 to 2016-08-31 | -27,335 | USD | 275 |
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"]:
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