Sono-Tek Corp (SOTK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,788 | 1,800 | 1,504 | 1,471 | 1,472 |
| Receivables | 974 | 1,090 | 699 | 591 | 801 |
| Inventories | 1,757 | 1,809 | 1,674 | 1,602 | 1,664 |
| TOTAL | $4,577 | $4,739 | $3,935 | $3,731 | $4,036 |
| Non-Current Assets | |||||
| PPE Net | 515 | 435 | 498 | 619 | 588 |
| Intangibles | 77 | 70 | 63 | 61 | 58 |
| Other Non-Current Assets | 7 | 7 | 7 | 7 | 7 |
| TOTAL | $599 | $512 | $568 | $687 | $653 |
| Total Assets | $5,176 | $5,251 | $4,503 | $4,417 | $4,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | 368 | 270 | 272 | 274 |
| Accounts payable and accrued liabilities | 595 | 446 | 406 | 435 | 386 |
| Accrued Expenses | 467 | 449 | 385 | 320 | 478 |
| Other current liabilities | 74 | 401 | N/A | N/A | N/A |
| TOTAL | $1,502 | $1,663 | $1,061 | $1,026 | $1,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 7 | 11 | 15 | 19 |
| TOTAL | $4 | $7 | $11 | $15 | $19 |
| Total Liabilities | $1,505 | $1,671 | $1,072 | $1,041 | $1,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,438 | 14,415 | 14,415 | 14,415 | 14,415 |
| Common Shares | 144 | 144 | 144 | 144 | 144 |
| Retained earnings | -5,021 | -5,096 | -5,231 | -5,272 | -5,103 |
| TOTAL | $3,670 | $3,580 | $3,431 | $3,376 | $3,532 |
| Total Liabilities And Equity | $5,176 | $5,251 | $4,503 | $4,417 | $4,689 |