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BYRNA TECHNOLOGIES INC.: 10-Q filed 2020-06-03

What BYRNA TECHNOLOGIES INC. reported in its quarterly report filed 2020-06-03 (fiscal Q1 2020): 40 published measures, 81 facts as tagged in accession 0001062993-20-002705.

This filing

Form
10-Q (quarterly report)
Filed
2020-06-03
Fiscal period
fiscal Q1 2020
Accession
0001062993-20-002705 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.

PeriodValueUnitDays
At 2020-02-293,721,498USD
At 2019-11-303,566,419USD

Total liabilities

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

PeriodValueUnitDays
At 2020-02-296,449,522USD
At 2019-11-305,550,412USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-29-2,728,024USD
At 2019-11-30-1,983,993USD
At 2019-02-28-441,336USD
At 2018-11-30157,037USD

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 2020-02-29391,751USD
At 2019-11-301,173,900USD
At 2019-02-28350,929USD
At 2018-11-301,182,387USD

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
2019-12-01 to 2020-02-29-2,284,373USD91
2018-12-01 to 2019-02-28-883,772USD90

Operating cash flow

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

PeriodValueUnitDays
2019-12-01 to 2020-02-29-697,565USD91
2018-12-01 to 2019-02-28-709,550USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-12-01 to 2020-02-2944,032USD91
2018-12-01 to 2019-02-28116,886USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-12-01 to 2020-02-29148,580USD91

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-12-01 to 2020-02-29148,580USD91
2018-12-01 to 2019-02-2811,107USD90

Financing cash flow

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

PeriodValueUnitDays
2019-12-01 to 2020-02-290USD91
2018-12-01 to 2019-02-280USD90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-44,032USD91
2018-12-01 to 2019-02-28-116,886USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-29-39,946,496USD
At 2019-11-30-37,662,123USD

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-29104,659,194shares91
2018-12-01 to 2019-02-28102,435,923shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-12-01 to 2020-02-290USD91
2018-12-01 to 2019-02-280USD90

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 2020-02-29322,932USD
At 2019-11-30321,288USD

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-29636,786USD91
2018-12-01 to 2019-02-28123,667USD90

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
2019-12-01 to 2020-02-29-1,626,717USD91
2018-12-01 to 2019-02-28-1,116,954USD90

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 2020-02-292,262,976USD
At 2019-11-302,949,208USD

Interest expense

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

PeriodValueUnitDays
2019-12-01 to 2020-02-29159,532USD91
2018-12-01 to 2019-02-2859,390USD90

Current liabilities

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

PeriodValueUnitDays
At 2020-02-294,390,172USD
At 2019-11-303,675,440USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-02-2992,221USD
At 2019-11-30438,255USD

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-291,592,518USD91
2018-12-01 to 2019-02-281,122,512USD90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-02-291,377,140USD
At 2019-11-30959,748USD

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
2019-12-01 to 2020-02-29-34,199USD91
2018-12-01 to 2019-02-285,558USD90

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.

PeriodValueUnitDays
At 2020-02-29104,813,647shares
At 2019-11-30104,021,836shares

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.

PeriodValueUnitDays
At 2020-02-2937,168,666USD
At 2019-11-3036,480,520USD

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.

PeriodValueUnitDays
At 2020-02-29-75,008USD
At 2019-11-30-38,412USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-02-2958,196USD
At 2019-12-3165,136USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-02-2958,446USD
At 2019-12-3165,136USD

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.

PeriodValueUnitDays
At 2020-02-296,455,765USD

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 2020-02-29859,583USD
At 2019-11-3099,002USD

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.

PeriodValueUnitDays
At 2020-02-29401,864USD
At 2019-11-30377,305USD

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.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-2,320,969USD91
2018-12-01 to 2019-02-28-887,512USD90

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
2019-12-01 to 2020-02-291,565,831USD91
2018-12-01 to 2019-02-281,097,968USD90

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
2019-12-01 to 2020-02-2921,498USD91
2018-12-01 to 2019-02-289,178USD90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-12-01 to 2020-02-2916,218USD91
2018-12-01 to 2019-02-281,833USD90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-12-01 to 2020-02-290USD91
2018-12-01 to 2019-02-280USD90

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-12-01 to 2020-02-2912,036USD91

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
2019-12-01 to 2020-02-29-346,034USD91
2018-12-01 to 2019-02-28-1,171USD90

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
2019-12-01 to 2020-02-29418,752USD91
2018-12-01 to 2019-02-28186,519USD90

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))