Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421 | 190 | 266 | 453 | 3 |
| Receivables | 814 | 814 | 375 | 380 | 594 |
| Inventories | 1,338 | 906 | 795 | 769 | 797 |
| Income taxes - deferred | 117 | 117 | N/A | N/A | N/A |
| TOTAL | $2,802 | $2,110 | $1,491 | $1,670 | $1,491 |
| Non-Current Assets | |||||
| PPE Net | 140 | 58 | 85 | 142 | 210 |
| Intangibles | 23 | 31 | 41 | 39 | 51 |
| Other Non-Current Assets | 475 | 475 | 7 | 8 | 452 |
| TOTAL | $638 | $563 | $132 | $188 | $713 |
| Total Assets | $3,440 | $2,673 | $1,624 | $1,858 | $2,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 636 | 570 | 632 | 448 |
| Accounts payable and accrued liabilities | 293 | 246 | 150 | 281 | 841 |
| Accrued Expenses | 492 | 441 | 244 | 258 | 369 |
| TOTAL | $1,135 | $1,323 | $964 | $1,171 | $2,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 575 | 1,041 | 1,016 | 605 |
| Other Non-Current Liabilities | 0 | 0 | 69 | 266 | 0 |
| TOTAL | $N/A | $575 | $1,111 | $1,282 | $605 |
| Total Liabilities | $1,135 | $1,898 | $2,075 | $2,453 | $2,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,169 | 10,983 | 9,200 | 9,105 | N/A |
| Common Shares | 138 | 105 | 92 | 91 | 91 |
| Retained earnings | -5,188 | -5,984 | -6,769 | -6,890 | -6,703 |
| Other shareholders' equity | -16 | 188 | 188 | 188 | 94 |
| TOTAL | $2,306 | $775 | $-451 | $-594 | $-511 |
| Total Liabilities And Equity | $3,440 | $2,673 | $1,624 | $1,858 | $2,212 |