speb/financial-data huggingface dataset:
SOTK cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
SOTK cash_flow (annual, 2022-02-28) — Long Term Debt Payments: 0.00
SOTK balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 2936505.00
SOTK income_statement (annual, 2022-02-28) — Net Income: 2542573.00
SOTK income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 2542573.00
SOTK income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 2542573.00
SOTK income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 2542573.00
SOTK income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 2542573.00
SOTK cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 2542573.00
SOTK income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 2542573.00
SOTK cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 0.00
SOTK income_statement (annual, 2022-02-28) — Net Interest Income: 9496.00
SOTK cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -1304520.00
SOTK cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 0.00
SOTK cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 0.00
SOTK income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 9496.00
SOTK balance_sheet (annual, 2022-02-28) — Net PPE: 2811184.00
SOTK cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -326942.00
SOTK balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 13665298.00
SOTK balance_sheet (annual, 2022-02-28) — Non Current Deferred Assets: 240736.00
SOTK balance_sheet (annual, 2022-02-28) — Non Current Deferred Liabilities: 168840.00
SOTK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 240736.00
SOTK balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 168840.00
SOTK income_statement (annual, 2022-02-28) — Normalized EBITDA: 1319489.00
SOTK income_statement (annual, 2022-02-28) — Normalized Income: 1662389.75
SOTK cash_flow (annual, 2022-02-28) — Operating Cash Flow: 2319167.00
SOTK cash_flow (annual, 2022-02-28) — Operating Gains Losses: -1005372.00
SOTK income_statement (annual, 2022-02-28) — Operating Income: 1889336.00
SOTK income_statement (annual, 2022-02-28) — Operating Revenue: 17132710.00
SOTK balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 15729175.00
SOTK balance_sheet (annual, 2022-02-28) — Other Current Assets: 323304.00
SOTK income_statement (annual, 2022-02-28) — Other Gand A: 1626306.00
SOTK income_statement (annual, 2022-02-28) — Other Income Expense: 1005372.00
SOTK balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 76015.00
SOTK balance_sheet (annual, 2022-02-28) — Other Properties: 2559191.00
SOTK balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 5867990.00
SOTK income_statement (annual, 2022-02-28) — Other Special Charges: -1005372.00
SOTK balance_sheet (annual, 2022-02-28) — Payables: 743385.00
SOTK balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 2097740.00
SOTK balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 449673.00
SOTK balance_sheet (annual, 2022-02-28) — Prepaid Assets: 323304.00
SOTK income_statement (annual, 2022-02-28) — Pretax Income: 2904204.00
SOTK cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 68775.00
SOTK balance_sheet (annual, 2022-02-28) — Properties: 0.00
SOTK cash_flow (annual, 2022-02-28) — Provisionand Write Offof Assets: 43381.00
SOTK cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: 0.00
SOTK cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1304520.00
SOTK cash_flow (annual, 2022-02-28) — Purchase Of PPE: -326942.00
SOTK balance_sheet (annual, 2022-02-28) — Raw Materials: 1250589.00
SOTK balance_sheet (annual, 2022-02-28) — Receivables: 1092505.00
SOTK income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 8520156.00
SOTK income_statement (annual, 2022-02-28) — Reconciled Depreciation: 435525.00
SOTK cash_flow (annual, 2022-02-28) — Repayment Of Debt: 0.00
SOTK income_statement (annual, 2022-02-28) — Research And Development: 1729509.00
SOTK balance_sheet (annual, 2022-02-28) — Retained Earnings: 4273734.00
SOTK income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 3367403.00
SOTK income_statement (annual, 2022-02-28) — Selling General And Administration: 4993709.00
SOTK balance_sheet (annual, 2022-02-28) — Share Issued: 15729175.00
SOTK income_statement (annual, 2022-02-28) — Special Income Charges: 1005372.00
SOTK cash_flow (annual, 2022-02-28) — Stock Based Compensation: 179283.00
SOTK balance_sheet (annual, 2022-02-28) — Stockholders Equity: 13741313.00
SOTK balance_sheet (annual, 2022-02-28) — Tangible Book Value: 13665298.00
SOTK income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 125188.75
SOTK income_statement (annual, 2022-02-28) — Tax Provision: 361631.00
SOTK income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.12
SOTK balance_sheet (annual, 2022-02-28) — Total Assets: 17625534.00
SOTK balance_sheet (annual, 2022-02-28) — Total Capitalization: 13741313.00
SOTK balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 13741313.00
SOTK income_statement (annual, 2022-02-28) — Total Expenses: 15243374.00
SOTK balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 3884221.00
SOTK balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 3127935.00
SOTK balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 168840.00
SOTK income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 1889336.00
SOTK balance_sheet (annual, 2022-02-28) — Total Tax Payable: 58874.00
SOTK income_statement (annual, 2022-02-28) — Total Unusual Items: 1005372.00
SOTK income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: 1005372.00
SOTK cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
SOTK balance_sheet (annual, 2022-02-28) — Work In Process: 343120.00
SOTK balance_sheet (annual, 2022-02-28) — Working Capital: 10782218.00
SOTK income_statement (annual, 2023-02-28) — +Operating Expense: 6969016.00
SOTK income_statement (annual, 2023-02-28) — +Total Revenue: 15058000.00
SOTK balance_sheet (annual, 2023-02-28) — Accounts Payable: 810863.00
SOTK balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1633866.00
SOTK balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -6309707.00
SOTK balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 9566898.00
SOTK balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (annual, 2023-02-28) — Basic Average Shares: 15735451.00
SOTK income_statement (annual, 2023-02-28) — Basic EPS: 0.04
SOTK cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4840558.00
SOTK balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2250000.00
SOTK cash_flow (annual, 2023-02-28) — Capital Expenditure: -555867.00
SOTK balance_sheet (annual, 2023-02-28) — Capital Stock: 157421.00
SOTK balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3354601.00
SOTK balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 11444601.00
SOTK cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 0.00
SOTK cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -2810996.00
SOTK cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 1325039.00
SOTK cash_flow (annual, 2023-02-28) — Change In Account Payable: 126352.00
SOTK cash_flow (annual, 2023-02-28) — Change In Accrued Expense: -376582.00
SOTK cash_flow (annual, 2023-02-28) — Change In Income Tax Payable: 322547.00
SOTK cash_flow (annual, 2023-02-28) — Change In Inventory: -874531.00
SOTK cash_flow (annual, 2023-02-28) — Change In Other Working Capital: 1670197.00
SOTK cash_flow (annual, 2023-02-28) — Change In Payable: 448899.00
SOTK cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 72317.00
SOTK cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 69258.00
SOTK cash_flow (annual, 2023-02-28) — Change In Receivables: -497463.00
SOTK cash_flow (annual, 2023-02-28) — Change In Tax Payable: 322547.00
SOTK cash_flow (annual, 2023-02-28) — Change In Working Capital: 439778.00
SOTK cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -497463.00
SOTK cash_flow (annual, 2023-02-28) — Changes In Cash: -1485957.00
SOTK balance_sheet (annual, 2023-02-28) — Common Stock: 157421.00
SOTK balance_sheet (annual, 2023-02-28) — Common Stock Equity: 14633958.00
SOTK income_statement (annual, 2023-02-28) — Cost Of Revenue: 7406196.00
SOTK balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 1074827.00
SOTK balance_sheet (annual, 2023-02-28) — Current Assets: 16575422.00
SOTK balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 2838165.00
SOTK balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 2838165.00
SOTK balance_sheet (annual, 2023-02-28) — Current Liabilities: 5457895.00
SOTK cash_flow (annual, 2023-02-28) — Deferred Income Tax: -512337.00
SOTK cash_flow (annual, 2023-02-28) — Deferred Tax: -512337.00
SOTK cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 510868.00
SOTK cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 510868.00
SOTK income_statement (annual, 2023-02-28) — Diluted Average Shares: 15769499.00
SOTK income_statement (annual, 2023-02-28) — Diluted EPS: 0.04
SOTK income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 635905.00
SOTK income_statement (annual, 2023-02-28) — EBIT: 682991.00
SOTK income_statement (annual, 2023-02-28) — EBITDA: 1193859.00
SOTK cash_flow (annual, 2023-02-28) — End Cash Position: 3354601.00
SOTK cash_flow (annual, 2023-02-28) — Financing Cash Flow: 0.00
SOTK balance_sheet (annual, 2023-02-28) — Finished Goods: 613915.00
SOTK cash_flow (annual, 2023-02-28) — Free Cash Flow: 769172.00
SOTK income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -33119.00
SOTK income_statement (annual, 2023-02-28) — General And Administrative Expense: 1649761.00
SOTK balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 57202.00
SOTK balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1646091.00
SOTK balance_sheet (annual, 2023-02-28) — Gross PPE: 9184703.00
SOTK income_statement (annual, 2023-02-28) — Gross Profit: 7652007.00
SOTK cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 363590.00
SOTK balance_sheet (annual, 2023-02-28) — Income Tax Payable: 381421.00
SOTK income_statement (annual, 2023-02-28) — Interest Income: 140042.00
SOTK income_statement (annual, 2023-02-28) — Interest Income Non Operating: 140042.00
SOTK cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (annual, 2023-02-28) — Inventory: 3242909.00
SOTK balance_sheet (annual, 2023-02-28) — Invested Capital: 14633958.00
SOTK cash_flow (annual, 2023-02-28) — Investing Cash Flow: -2810996.00
SOTK balance_sheet (annual, 2023-02-28) — Land And Improvements: 250000.00
SOTK balance_sheet (annual, 2023-02-28) — Leases: 789044.00
SOTK balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 3110362.00
SOTK income_statement (annual, 2023-02-28) — Net Income: 635905.00
SOTK income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 635905.00
SOTK income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 635905.00
SOTK income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 635905.00
SOTK income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 635905.00
SOTK cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 635905.00
SOTK income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 635905.00
SOTK income_statement (annual, 2023-02-28) — Net Interest Income: 140042.00
SOTK cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -2255129.00
SOTK income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 140042.00
SOTK balance_sheet (annual, 2023-02-28) — Net PPE: 2874996.00
SOTK cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -555867.00
SOTK balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 14576756.00
SOTK balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 667098.00
SOTK balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 82865.00
SOTK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 667098.00
SOTK balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 82865.00
SOTK income_statement (annual, 2023-02-28) — Normalized EBITDA: 1226978.00
SOTK income_statement (annual, 2023-02-28) — Normalized Income: 662566.81
SOTK cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1325039.00
SOTK income_statement (annual, 2023-02-28) — Operating Income: 682991.00
SOTK income_statement (annual, 2023-02-28) — Operating Revenue: 11222000.00
SOTK balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 15742073.00
SOTK balance_sheet (annual, 2023-02-28) — Other Current Assets: 254046.00
SOTK income_statement (annual, 2023-02-28) — Other Gand A: 1649761.00
SOTK income_statement (annual, 2023-02-28) — Other Income Expense: -33119.00
SOTK balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 57202.00
SOTK balance_sheet (annual, 2023-02-28) — Other Properties: 2785297.00
SOTK balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 8090000.00
SOTK balance_sheet (annual, 2023-02-28) — Payables: 1192284.00
SOTK balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 2267111.00
SOTK balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 352619.00
SOTK income_statement (annual, 2023-02-28) — Pretax Income: 789914.00
SOTK cash_flow (annual, 2023-02-28) — Proceeds From Stock Option Exercised: 0.00
SOTK balance_sheet (annual, 2023-02-28) — Properties: 0.00
SOTK cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: -39034.00
SOTK cash_flow (annual, 2023-02-28) — Purchase Of Investment: -16584288.00
SOTK cash_flow (annual, 2023-02-28) — Purchase Of PPE: -555867.00
SOTK balance_sheet (annual, 2023-02-28) — Raw Materials: 1868689.00
SOTK balance_sheet (annual, 2023-02-28) — Receivables: 1633866.00
SOTK income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 7406196.00
SOTK income_statement (annual, 2023-02-28) — Reconciled Depreciation: 510868.00
SOTK income_statement (annual, 2023-02-28) — Research And Development: 2149525.00
SOTK balance_sheet (annual, 2023-02-28) — Retained Earnings: 4909639.00
SOTK cash_flow (annual, 2023-02-28) — Sale Of Investment: 14329159.00
SOTK income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 3169730.00
SOTK income_statement (annual, 2023-02-28) — Selling General And Administration: 4819491.00
SOTK balance_sheet (annual, 2023-02-28) — Share Issued: 15742073.00
SOTK income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
SOTK cash_flow (annual, 2023-02-28) — Stock Based Compensation: 256740.00
SOTK balance_sheet (annual, 2023-02-28) — Stockholders Equity: 14633958.00
SOTK balance_sheet (annual, 2023-02-28) — Tangible Book Value: 14576756.00
SOTK income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -6457.19
SOTK income_statement (annual, 2023-02-28) — Tax Provision: 154009.00
SOTK income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.19
SOTK balance_sheet (annual, 2023-02-28) — Total Assets: 20174718.00
SOTK balance_sheet (annual, 2023-02-28) — Total Capitalization: 14633958.00
SOTK balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 14633958.00
SOTK income_statement (annual, 2023-02-28) — Total Expenses: 14375212.00
SOTK balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 5540760.00
SOTK balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 3599296.00
SOTK balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 82865.00
SOTK income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 682991.00
SOTK balance_sheet (annual, 2023-02-28) — Total Tax Payable: 381421.00
SOTK income_statement (annual, 2023-02-28) — Total Unusual Items: -33119.00
SOTK income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -33119.00
SOTK cash_flow (annual, 2023-02-28) — Unrealized Gain Loss On Investment Securities: 33119.00
SOTK balance_sheet (annual, 2023-02-28) — Work In Process: 760305.00
SOTK balance_sheet (annual, 2023-02-28) — Working Capital: 11117527.00
SOTK income_statement (annual, 2024-02-29) — +Operating Expense: 8662090.00
SOTK income_statement (annual, 2024-02-29) — +Total Revenue: 19699886.00
SOTK balance_sheet (annual, 2024-02-29) — Accounts Payable: 1049742.00
SOTK balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1470711.00
SOTK balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -6890439.00
SOTK balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 9770387.00
SOTK balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (annual, 2024-02-29) — Basic Average Shares: 15743763.00
SOTK income_statement (annual, 2024-02-29) — Basic EPS: 0.09
SOTK cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3354601.00
SOTK balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2250000.00
SOTK cash_flow (annual, 2024-02-29) — Capital Expenditure: -794690.00
SOTK balance_sheet (annual, 2024-02-29) — Capital Stock: 157509.00
SOTK balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2134786.00
SOTK balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 11846137.00
SOTK cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 0.00
SOTK cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -2383681.00
SOTK cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 1163866.00
SOTK cash_flow (annual, 2024-02-29) — Change In Account Payable: 238879.00
SOTK cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 312032.00
SOTK cash_flow (annual, 2024-02-29) — Change In Income Tax Payable: 33386.00
SOTK cash_flow (annual, 2024-02-29) — Change In Inventory: -2026946.00
SOTK cash_flow (annual, 2024-02-29) — Change In Other Working Capital: 581541.00
SOTK cash_flow (annual, 2024-02-29) — Change In Payable: 272265.00
SOTK cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 584297.00
SOTK cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 46308.00
SOTK cash_flow (annual, 2024-02-29) — Change In Receivables: 163155.00
SOTK cash_flow (annual, 2024-02-29) — Change In Tax Payable: 33386.00
SOTK cash_flow (annual, 2024-02-29) — Change In Working Capital: -651645.00
SOTK cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 163155.00
SOTK cash_flow (annual, 2024-02-29) — Changes In Cash: -1219815.00
SOTK balance_sheet (annual, 2024-02-29) — Common Stock: 157509.00
SOTK balance_sheet (annual, 2024-02-29) — Common Stock Equity: 16278998.00
SOTK cash_flow (annual, 2024-02-29) — Common Stock Payments: 0.00
SOTK income_statement (annual, 2024-02-29) — Cost Of Revenue: 9855311.00
SOTK balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 1007174.00
SOTK balance_sheet (annual, 2024-02-29) — Current Assets: 18746566.00
SOTK balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 3419706.00
SOTK balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 3419706.00
SOTK balance_sheet (annual, 2024-02-29) — Current Liabilities: 6623733.00
SOTK cash_flow (annual, 2024-02-29) — Deferred Income Tax: -442210.00
SOTK cash_flow (annual, 2024-02-29) — Deferred Tax: -442210.00
SOTK cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 597166.00
SOTK cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 597166.00
SOTK income_statement (annual, 2024-02-29) — Diluted Average Shares: 15774007.00
SOTK income_statement (annual, 2024-02-29) — Diluted EPS: 0.09
SOTK income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1441463.00
SOTK income_statement (annual, 2024-02-29) — EBIT: 1182485.00
SOTK income_statement (annual, 2024-02-29) — EBITDA: 1779651.00
SOTK cash_flow (annual, 2024-02-29) — End Cash Position: 2134786.00
SOTK cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
SOTK balance_sheet (annual, 2024-02-29) — Finished Goods: 1785952.00
SOTK cash_flow (annual, 2024-02-29) — Free Cash Flow: 369176.00
SOTK income_statement (annual, 2024-02-29) — Gain On Sale Of Security: 32360.00
SOTK income_statement (annual, 2024-02-29) — General And Administrative Expense: 2080447.00
SOTK balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 47566.00
SOTK balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1482936.00
SOTK balance_sheet (annual, 2024-02-29) — Gross PPE: 9972595.00
SOTK income_statement (annual, 2024-02-29) — Gross Profit: 9844575.00
SOTK cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 712092.00
SOTK balance_sheet (annual, 2024-02-29) — Income Tax Payable: 414807.00
SOTK income_statement (annual, 2024-02-29) — Interest Income: 529735.00
SOTK income_statement (annual, 2024-02-29) — Interest Income Non Operating: 529735.00
SOTK cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (annual, 2024-02-29) — Inventory: 5221980.00
SOTK balance_sheet (annual, 2024-02-29) — Invested Capital: 16278998.00
SOTK cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2383681.00
SOTK balance_sheet (annual, 2024-02-29) — Land And Improvements: 250000.00
SOTK balance_sheet (annual, 2024-02-29) — Leases: 924356.00
SOTK balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 3662429.00
SOTK cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
SOTK income_statement (annual, 2024-02-29) — Net Income: 1441463.00
SOTK income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1441463.00
SOTK income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1441463.00
SOTK income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1441463.00
SOTK income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1441463.00
SOTK cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1441463.00
SOTK income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1441463.00
SOTK income_statement (annual, 2024-02-29) — Net Interest Income: 529735.00
SOTK cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1588991.00
SOTK income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 529735.00
SOTK balance_sheet (annual, 2024-02-29) — Net PPE: 3082156.00
SOTK cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -794690.00
SOTK balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 16231432.00
SOTK balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 1255977.00
SOTK balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 229534.00
SOTK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1255977.00
SOTK balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 229534.00
SOTK income_statement (annual, 2024-02-29) — Normalized EBITDA: 1747291.00
SOTK income_statement (annual, 2024-02-29) — Normalized Income: 1414725.48
SOTK cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1163866.00
SOTK income_statement (annual, 2024-02-29) — Operating Income: 1182485.00
SOTK income_statement (annual, 2024-02-29) — Operating Revenue: 19699886.00
SOTK balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 15750880.00
SOTK balance_sheet (annual, 2024-02-29) — Other Current Assets: 207738.00
SOTK income_statement (annual, 2024-02-29) — Other Gand A: 2080447.00
SOTK income_statement (annual, 2024-02-29) — Other Income Expense: 32360.00
SOTK balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 47566.00
SOTK balance_sheet (annual, 2024-02-29) — Other Properties: 2885810.00
SOTK balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 9711351.00
SOTK balance_sheet (annual, 2024-02-29) — Payables: 1617096.00
SOTK balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 2624270.00
SOTK balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 579757.00
SOTK income_statement (annual, 2024-02-29) — Pretax Income: 1744580.00
SOTK balance_sheet (annual, 2024-02-29) — Properties: 0.00
SOTK cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: 47875.00
SOTK cash_flow (annual, 2024-02-29) — Purchase Of Investment: -21826042.00
SOTK cash_flow (annual, 2024-02-29) — Purchase Of PPE: -794690.00
SOTK balance_sheet (annual, 2024-02-29) — Raw Materials: 2270567.00
SOTK balance_sheet (annual, 2024-02-29) — Receivables: 1470711.00
SOTK income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 9855311.00
SOTK income_statement (annual, 2024-02-29) — Reconciled Depreciation: 597166.00
SOTK cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: 0.00
SOTK income_statement (annual, 2024-02-29) — Research And Development: 2885773.00
SOTK balance_sheet (annual, 2024-02-29) — Retained Earnings: 6351102.00
SOTK cash_flow (annual, 2024-02-29) — Sale Of Investment: 20237051.00
SOTK income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 3695870.00
SOTK income_statement (annual, 2024-02-29) — Selling General And Administration: 5776317.00
SOTK balance_sheet (annual, 2024-02-29) — Share Issued: 15750880.00
SOTK cash_flow (annual, 2024-02-29) — Stock Based Compensation: 203577.00
SOTK balance_sheet (annual, 2024-02-29) — Stockholders Equity: 16278998.00
SOTK balance_sheet (annual, 2024-02-29) — Tangible Book Value: 16231432.00
SOTK income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 5622.48
SOTK income_statement (annual, 2024-02-29) — Tax Provision: 303117.00
SOTK income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.17
SOTK balance_sheet (annual, 2024-02-29) — Total Assets: 23132265.00
SOTK balance_sheet (annual, 2024-02-29) — Total Capitalization: 16278998.00
SOTK balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 16278998.00
SOTK income_statement (annual, 2024-02-29) — Total Expenses: 18517401.00
SOTK balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6853267.00
SOTK balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4385699.00
SOTK balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 229534.00
SOTK income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1182485.00
SOTK balance_sheet (annual, 2024-02-29) — Total Tax Payable: 567354.00
SOTK income_statement (annual, 2024-02-29) — Total Unusual Items: 32360.00
SOTK income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 32360.00
SOTK balance_sheet (annual, 2024-02-29) — Treasury Stock: 0.00
SOTK cash_flow (annual, 2024-02-29) — Unrealized Gain Loss On Investment Securities: -32360.00
SOTK balance_sheet (annual, 2024-02-29) — Work In Process: 1165461.00
SOTK balance_sheet (annual, 2024-02-29) — Working Capital: 12122833.00
SOTK income_statement (quarterly, 2024-08-31) — Basic Average Shares: 15750910.00
SOTK income_statement (quarterly, 2024-08-31) — Basic EPS: 0.02
SOTK income_statement (quarterly, 2024-08-31) — Diluted Average Shares: 15768251.00
SOTK income_statement (quarterly, 2024-08-31) — Diluted EPS: 0.02
SOTK income_statement (quarterly, 2024-11-30) — +Operating Expense: 2145562.00
SOTK income_statement (quarterly, 2024-11-30) — +Total Revenue: 5190596.00
SOTK balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1116831.00
SOTK balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 2279304.00
SOTK balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 9946460.00
SOTK balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (quarterly, 2024-11-30) — Basic Average Shares: 15751152.00
SOTK income_statement (quarterly, 2024-11-30) — Basic EPS: 0.02
SOTK cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 5852801.00
SOTK balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 2713682.00
SOTK cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -212399.00
SOTK balance_sheet (quarterly, 2024-11-30) — Capital Stock: 157512.00
SOTK balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 8098750.00
SOTK balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 12681178.00
SOTK cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
SOTK cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 956184.00
SOTK cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 1289765.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 425831.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 381166.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Income Tax Payable: 116955.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Inventory: 82342.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: 138028.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Payable: 542786.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 923952.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 50927.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Receivables: -399841.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Tax Payable: 116955.00
SOTK cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 795408.00
SOTK cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -399841.00
SOTK cash_flow (quarterly, 2024-11-30) — Changes In Cash: 2245949.00
SOTK balance_sheet (quarterly, 2024-11-30) — Common Stock: 157512.00
SOTK balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 17400774.00
SOTK cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
SOTK income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 2847397.00
SOTK balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 1925036.00
SOTK balance_sheet (quarterly, 2024-11-30) — Current Assets: 19821290.00
SOTK balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 3363301.00
SOTK balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 3363301.00
SOTK balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 6618518.00
SOTK cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: -76868.00
SOTK cash_flow (quarterly, 2024-11-30) — Deferred Tax: -76868.00
SOTK cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 192786.00
SOTK cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 192786.00
SOTK income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 15771511.00
SOTK income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.02
SOTK income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — EBIT: 197637.00
SOTK income_statement (quarterly, 2024-11-30) — EBITDA: 390423.00
SOTK cash_flow (quarterly, 2024-11-30) — End Cash Position: 8098750.00
SOTK cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
SOTK balance_sheet (quarterly, 2024-11-30) — Finished Goods: 1228517.00
SOTK cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 1077366.00
SOTK income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -15165.00
SOTK income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 588823.00
SOTK balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 39931.00
SOTK balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2291529.00
SOTK balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2963682.00
SOTK income_statement (quarterly, 2024-11-30) — Gross Profit: 2343199.00
SOTK cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 213350.00
SOTK income_statement (quarterly, 2024-11-30) — Interest Income: 131518.00
SOTK income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 131518.00
SOTK cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (quarterly, 2024-11-30) — Inventory: 4737510.00
SOTK balance_sheet (quarterly, 2024-11-30) — Invested Capital: 17400774.00
SOTK cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 956184.00
SOTK balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 250000.00
SOTK cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
SOTK income_statement (quarterly, 2024-11-30) — Net Income: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 274178.00
SOTK cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 274178.00
SOTK income_statement (quarterly, 2024-11-30) — Net Interest Income: 131518.00
SOTK cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 1168583.00
SOTK income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 131518.00
SOTK balance_sheet (quarterly, 2024-11-30) — Net PPE: 2963682.00
SOTK cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -212399.00
SOTK balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 17360843.00
SOTK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 1511459.00
SOTK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 317070.00
SOTK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 1511459.00
SOTK balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 317070.00
SOTK income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 405588.00
SOTK income_statement (quarterly, 2024-11-30) — Normalized Income: 287420.17
SOTK cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 1289765.00
SOTK income_statement (quarterly, 2024-11-30) — Operating Income: 197637.00
SOTK income_statement (quarterly, 2024-11-30) — Operating Revenue: 5190596.00
SOTK balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 15751153.00
SOTK balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 123298.00
SOTK income_statement (quarterly, 2024-11-30) — Other Gand A: 588823.00
SOTK income_statement (quarterly, 2024-11-30) — Other Income Expense: -15165.00
SOTK balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 4582428.00
SOTK balance_sheet (quarterly, 2024-11-30) — Payables: 1330181.00
SOTK balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 3255217.00
SOTK income_statement (quarterly, 2024-11-30) — Pretax Income: 313990.00
SOTK balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
SOTK cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: 10050.00
SOTK cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -3133758.00
SOTK cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -212399.00
SOTK balance_sheet (quarterly, 2024-11-30) — Raw Materials: 2459979.00
SOTK balance_sheet (quarterly, 2024-11-30) — Receivables: 2279304.00
SOTK income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 2847397.00
SOTK income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 192786.00
SOTK cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
SOTK income_statement (quarterly, 2024-11-30) — Research And Development: 627543.00
SOTK balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 7296802.00
SOTK cash_flow (quarterly, 2024-11-30) — Sale Of Investment: 4302341.00
SOTK income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 929196.00
SOTK income_statement (quarterly, 2024-11-30) — Selling General And Administration: 1518019.00
SOTK balance_sheet (quarterly, 2024-11-30) — Share Issued: 15751153.00
SOTK cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 79046.00
SOTK balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 17400774.00
SOTK balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 17360843.00
SOTK income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: -1922.83
SOTK income_statement (quarterly, 2024-11-30) — Tax Provision: 39812.00
SOTK income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.13
SOTK balance_sheet (quarterly, 2024-11-30) — Total Assets: 24336362.00
SOTK balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 17400774.00
SOTK balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 17400774.00
SOTK income_statement (quarterly, 2024-11-30) — Total Expenses: 4992959.00
SOTK balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6935588.00
SOTK balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4515072.00
SOTK balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 317070.00
SOTK income_statement (quarterly, 2024-11-30) — Total Operating Income As Reported: 197637.00
SOTK balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 213350.00
SOTK income_statement (quarterly, 2024-11-30) — Total Unusual Items: -15165.00
SOTK income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -15165.00
SOTK cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 15165.00
SOTK balance_sheet (quarterly, 2024-11-30) — Work In Process: 1049014.00
SOTK balance_sheet (quarterly, 2024-11-30) — Working Capital: 13202772.00
SOTK income_statement (annual, 2025-02-28) — +Operating Expense: 8728979.00
SOTK income_statement (quarterly, 2025-02-28) — +Operating Expense: 2137119.00
SOTK income_statement (annual, 2025-02-28) — +Total Revenue: 20504381.00
SOTK income_statement (quarterly, 2025-02-28) — +Total Revenue: 5120965.00
SOTK balance_sheet (annual, 2025-02-28) — Accounts Payable: 859483.00
SOTK balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 859483.00
SOTK balance_sheet (annual, 2025-02-28) — Accounts Receivable: 2347764.00
SOTK balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 2347764.00
SOTK balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -7580793.00
SOTK balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -7580793.00
SOTK balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 10018034.00
SOTK balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 10018034.00
SOTK balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -12225.00
SOTK income_statement (annual, 2025-02-28) — Basic Average Shares: 15750997.00
SOTK income_statement (annual, 2025-02-28) — Basic EPS: 0.08
SOTK cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2134786.00
SOTK cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 8098750.00
SOTK balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2250000.00
SOTK balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2250000.00
SOTK cash_flow (annual, 2025-02-28) — Capital Expenditure: -468798.00
SOTK cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -65745.00
SOTK balance_sheet (annual, 2025-02-28) — Capital Stock: 157512.00
SOTK balance_sheet (quarterly, 2025-02-28) — Capital Stock: 157512.00
SOTK balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 5202361.00
SOTK balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 5202361.00
SOTK balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11930039.00
SOTK balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 11930039.00
SOTK cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: -7867.00
SOTK cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: 2550423.00
SOTK cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2214223.00
SOTK cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: 525019.00
SOTK cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -674299.00
SOTK cash_flow (annual, 2025-02-28) — Change In Account Payable: -190259.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -257348.00
SOTK cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -20904.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -206462.00
SOTK cash_flow (annual, 2025-02-28) — Change In Income Tax Payable: 81248.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: 282705.00
SOTK cash_flow (annual, 2025-02-28) — Change In Inventory: 666189.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Inventory: 214243.00
SOTK cash_flow (annual, 2025-02-28) — Change In Other Working Capital: -1006511.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -950106.00
SOTK cash_flow (annual, 2025-02-28) — Change In Payable: -109011.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Payable: 25357.00
SOTK cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: -129915.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -181105.00
SOTK cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -28523.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -112963.00
SOTK cash_flow (annual, 2025-02-28) — Change In Receivables: -877053.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Receivables: -68459.00
SOTK cash_flow (annual, 2025-02-28) — Change In Tax Payable: 81248.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: 282705.00
SOTK cash_flow (annual, 2025-02-28) — Change In Working Capital: -1375813.00
SOTK cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -1098390.00
SOTK cash_flow (annual, 2025-02-28) — Changes In Account Receivables: -877053.00
SOTK cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -68459.00
SOTK cash_flow (annual, 2025-02-28) — Changes In Cash: 3067575.00
SOTK cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2896389.00
SOTK balance_sheet (annual, 2025-02-28) — Common Stock: 157512.00
SOTK balance_sheet (quarterly, 2025-02-28) — Common Stock: 157512.00
SOTK balance_sheet (annual, 2025-02-28) — Common Stock Equity: 17792195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 17792195.00
SOTK cash_flow (annual, 2025-02-28) — Common Stock Payments: -7867.00
SOTK income_statement (annual, 2025-02-28) — Cost Of Revenue: 10765362.00
SOTK income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2695729.00
SOTK balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 1138220.00
SOTK balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1138220.00
SOTK balance_sheet (annual, 2025-02-28) — Current Assets: 18988465.00
SOTK balance_sheet (quarterly, 2025-02-28) — Current Assets: 18988465.00
SOTK balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 2413195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2413195.00
SOTK balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 2413195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 2413195.00
SOTK balance_sheet (annual, 2025-02-28) — Current Liabilities: 5487307.00
SOTK balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5487307.00
SOTK cash_flow (annual, 2025-02-28) — Deferred Income Tax: -366608.00
SOTK cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -198662.00
SOTK cash_flow (annual, 2025-02-28) — Deferred Tax: -366608.00
SOTK cash_flow (quarterly, 2025-02-28) — Deferred Tax: -198662.00
SOTK cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 700535.00
SOTK cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 171372.00
SOTK cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 700535.00
SOTK cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 171372.00
SOTK income_statement (annual, 2025-02-28) — Diluted Average Shares: 15770102.00
SOTK income_statement (annual, 2025-02-28) — Diluted EPS: 0.08
SOTK income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1273414.00
SOTK income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 327714.00
SOTK income_statement (annual, 2025-02-28) — EBIT: 1010040.00
SOTK income_statement (quarterly, 2025-02-28) — EBIT: 288117.00
SOTK income_statement (annual, 2025-02-28) — EBITDA: 1710575.00
SOTK income_statement (quarterly, 2025-02-28) — EBITDA: 459489.00
SOTK cash_flow (annual, 2025-02-28) — End Cash Position: 5202361.00
SOTK cash_flow (quarterly, 2025-02-28) — End Cash Position: 5202361.00
SOTK cash_flow (annual, 2025-02-28) — Financing Cash Flow: -7867.00
SOTK balance_sheet (annual, 2025-02-28) — Finished Goods: 1012600.00
SOTK balance_sheet (quarterly, 2025-02-28) — Finished Goods: 1012600.00
SOTK cash_flow (annual, 2025-02-28) — Free Cash Flow: 56221.00
SOTK cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -740044.00
SOTK income_statement (annual, 2025-02-28) — Gain On Sale Of Security: 35548.00
SOTK income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -3228.00
SOTK income_statement (annual, 2025-02-28) — General And Administrative Expense: 2326582.00
SOTK income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 604372.00
SOTK balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 37386.00
SOTK balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 37386.00
SOTK balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2359989.00
SOTK balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 2359989.00
SOTK balance_sheet (annual, 2025-02-28) — Gross PPE: 10441393.00
SOTK balance_sheet (quarterly, 2025-02-28) — Gross PPE: 10441393.00
SOTK income_statement (annual, 2025-02-28) — Gross Profit: 9739019.00
SOTK income_statement (quarterly, 2025-02-28) — Gross Profit: 2425236.00
SOTK cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 547644.00
SOTK cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 3830.00
SOTK balance_sheet (annual, 2025-02-28) — Income Tax Payable: 496055.00
SOTK balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 496055.00
SOTK income_statement (annual, 2025-02-28) — Interest Income: 488504.00
SOTK income_statement (quarterly, 2025-02-28) — Interest Income: 129256.00
SOTK income_statement (annual, 2025-02-28) — Interest Income Non Operating: 488504.00
SOTK income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 129256.00
SOTK cash_flow (annual, 2025-02-28) — Interest Paid Supplemental Data: 0.00
SOTK cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
SOTK balance_sheet (annual, 2025-02-28) — Inventory: 4474401.00
SOTK balance_sheet (quarterly, 2025-02-28) — Inventory: 4474401.00
SOTK balance_sheet (annual, 2025-02-28) — Invested Capital: 17792195.00
SOTK balance_sheet (quarterly, 2025-02-28) — Invested Capital: 17792195.00
SOTK cash_flow (annual, 2025-02-28) — Investing Cash Flow: 2550423.00
SOTK cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -2214223.00
SOTK balance_sheet (annual, 2025-02-28) — Land And Improvements: 250000.00
SOTK balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 250000.00
SOTK balance_sheet (annual, 2025-02-28) — Leases: 1048328.00
SOTK balance_sheet (quarterly, 2025-02-28) — Leases: 1048328.00
SOTK balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 3799270.00