BYRNA TECHNOLOGIES INC.: 10-Q filed 2018-07-16

Name: BYRNA TECHNOLOGIES INC.: 10-Q filed 2018-07-16
Creator: BYRNA TECHNOLOGIES INC.

What BYRNA TECHNOLOGIES INC. reported in its quarterly report filed 2018-07-16 (fiscal Q2 2018): 33 published measures, 87 facts as tagged in accession 0001062993-18-002929.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-07-16
Fiscal period: fiscal Q2 2018
Accession: 0001062993-18-002929 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 2018-05-31	1,508,194	USD
At 2017-11-30	2,192,357	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-05-31	1,825,763	USD
At 2017-11-30	1,865,734	USD

Stockholders equity

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

Period	Value	Unit
At 2018-05-31	-317,569	USD
At 2017-11-30	326,623	USD
At 2017-05-31	-1,491,136	USD
At 2016-11-30	-993,592	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
At 2018-05-31	918,801	USD
At 2017-11-30	1,965,043	USD
At 2017-05-31	595,788	USD
At 2016-11-30	192,826	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
2018-03-01 to 2018-05-31	-484,309	USD	92
2017-12-01 to 2018-05-31	-840,021	USD	182
2017-03-01 to 2017-05-31	-681,588	USD	92
2016-12-01 to 2017-05-31	-821,556	USD	182

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
2017-12-01 to 2018-05-31	-884,132	USD	182
2016-12-01 to 2017-05-31	-1,031,024	USD	182

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
2017-12-01 to 2018-05-31	11,114	USD	182
2016-12-01 to 2017-05-31	21,703	USD	182

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
2017-12-01 to 2018-05-31	-40,357	USD	182
2016-12-01 to 2017-05-31	1,433,716	USD	182

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
2017-12-01 to 2018-05-31	-121,114	USD	182
2016-12-01 to 2017-05-31	-21,703	USD	182

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 2018-05-31	-31,938,885	USD
At 2017-11-30	-31,098,864	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
2018-03-01 to 2018-05-31	93,295,626	shares	92
2017-12-01 to 2018-05-31	93,156,427	shares	182
2017-03-01 to 2017-05-31	56,188,187	shares	92
2016-12-01 to 2017-05-31	55,802,386	shares	182

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	Unit	Days
2018-03-01 to 2018-05-31	USD	92
2017-12-01 to 2018-05-31	USD	182
2017-03-01 to 2017-05-31	USD	92
2016-12-01 to 2017-05-31	USD	182

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 2018-05-31	31,329	USD
At 2017-11-30	26,951	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
2017-12-01 to 2018-05-31	35,582	USD	182

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
2018-03-01 to 2018-05-31	-358,934	USD	92
2017-12-01 to 2018-05-31	-653,382	USD	182
2017-03-01 to 2017-05-31	-473,214	USD	92
2016-12-01 to 2017-05-31	-958,846	USD	182

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 2018-05-31	1,366,865	USD
At 2017-11-30	2,165,406	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 2018-05-31	882,502	USD
At 2017-11-30	973,558	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 2018-05-31	130,043	USD
At 2017-11-30	36,412	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
2018-03-01 to 2018-05-31	399,204	USD	92
2017-12-01 to 2018-05-31	701,027	USD	182
2017-03-01 to 2017-05-31	518,213	USD	92
2016-12-01 to 2017-05-31	1,023,167	USD	182

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 2018-05-31	179,151	USD
At 2017-11-30	157,303	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
2018-03-01 to 2018-05-31	40,270	USD	92
2017-12-01 to 2018-05-31	47,645	USD	182
2017-03-01 to 2017-05-31	44,999	USD	92
2016-12-01 to 2017-05-31	64,321	USD	182

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
2018-03-01 to 2018-05-31	98,472	USD	92
2017-12-01 to 2018-05-31	119,213	USD	182
2017-03-01 to 2017-05-31	52,173	USD	92
2016-12-01 to 2017-05-31	75,284	USD	182

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 2018-05-31	94,195,208	shares
At 2017-11-30	93,014,134	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 2018-05-31	31,561,998	USD
At 2017-11-30	31,365,097	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 2018-05-31	-34,877	USD
At 2017-11-30	-32,624	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-05-31	321,794	USD
At 2017-11-30	310,680	USD

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 2018-05-31	290,465	USD
At 2017-11-30	283,729	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 2018-05-31	110,000	USD
At 2017-11-30	0	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 2018-05-31	138,870	USD
At 2017-11-30	6,648	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
2018-03-01 to 2018-05-31	-485,988	USD	92
2017-12-01 to 2018-05-31	-842,274	USD	182
2017-03-01 to 2017-05-31	-681,945	USD	92
2016-12-01 to 2017-05-31	-799,760	USD	182

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
2018-03-01 to 2018-05-31	415,425	USD	92
2017-12-01 to 2018-05-31	705,868	USD	182
2017-03-01 to 2017-05-31	525,696	USD	92
2016-12-01 to 2017-05-31	1,004,856	USD	182

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
2017-12-01 to 2018-05-31	95,443	USD	182
2016-12-01 to 2017-05-31	-10,171	USD	182

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
2017-12-01 to 2018-05-31	21,848	USD	182
2016-12-01 to 2017-05-31	225,377	USD	182

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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with urlopen("https://canlicapital.com/company-data/0001354866.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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