SONO TEK CORP
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SONO TEK CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker SOTKno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,01,11,21,31,4
datesClosing price (adj.)
13.10.20171.30
11.10.20171.30
04.10.20171.35
27.09.20171.29
20.09.20171.15
13.09.20171.15
06.09.20171.14
30.08.20171.15
23.08.20171.17
16.08.20171.17
09.08.20171.19
02.08.20171.20
26.07.20171.19
19.07.20171.15
12.07.20171.15
05.07.20171.14
27.06.20171.15
20.06.20171.15
13.06.20171.16
06.06.20171.15
30.05.20171.12
23.05.20171.08
16.05.20171.07
09.05.20171.08
02.05.20171.09
25.04.20171.10
18.04.20171.06
11.04.20171.11
04.04.20171.15
28.03.20171.15
21.03.20171.19
14.03.20171.18
07.03.20171.15
28.02.20171.18
21.02.20171.12
14.02.20171.15
07.02.20171.12
31.01.20171.15
24.01.20171.18
17.01.20171.15
10.01.20171.15
03.01.20171.15
27.12.20161.18
19.12.20161.07
12.12.20161.17
05.12.20161.15
28.11.20161.15
21.11.20161.00
14.11.20161.09
07.11.20161.08
31.10.20161.17
24.10.20161.15
17.10.20161.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 1.30n/a
Market Capitalisation
in million USD
 19n/a
Enterprise Value
in million USD
 16n/a
Common Shares Outstanding
as per Nov 30, 2016
 14,961,076n/a
Preferred Shares Outstanding
as per Nov 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 14,982,949n/a
Average Diluted Shares Outstanding
TTM
 15,036,983n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11n/a
Gross Profit 5n/a
Operating Income 0n/a
EBITDA 1n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 1n/a
Total Current Assets 8n/a
PP&E 3n/a
Total Assets 11n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 2n/a
Long-Term Debt 1n/a
Total Liabilities 3n/a
Total Equity 8n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 1n/a
Operating Cash Flow 1n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 1n/a
Profitability Ratios
Gross Margin 45.8%n/a
Operating Margin 2.0%n/a
Net Profit Margin 2.1%n/a
Return on Equity 2.8%n/a
Return on Assets 2.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 22.73n/a
EV/Sales 1.54n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 482.8%n/a
Liabilities to Equity Ratio 36.6%n/a
Debt to Assets Ratio 11.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
10
12
10
10
11
12
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-5
-6
-5
-6
-6
-6
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
5
6
5
5
5
6
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-4
-5
-4
-4
-4
-5
Selling, General & Administrative
-3
-4
-3
-3
-3
-3
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-1
-1
-1
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
1
1
0
1
1
1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1
1
0
1
1
1
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
1
1
0
1
1
1
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
0
0
1
1
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
0
0
1
1
Minority Interest
0
0
0
0
0
0
Net Income
1
1
0
0
1
1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
0
0
1
1
Remarks
restated on May 11, 2012 n/a
calculated values,
restated on May 22, 2013 n/a
calculated values,
restated on May 28, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on May 25, 2016 n/a
calculated values,
restated on May 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
2
3
3
4
4
4
Cash & Cash Equivalents
2
3
2
3
3
2
Short Term Investments
0
0
1
1
2
2
Accounts & Notes Receivable
1
1
1
1
1
1
Accounts Receivable, Net
1
1
1
1
1
1
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
2
3
2
2
2
2
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
0
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
5
6
6
7
8
8
Property, Plant & Equipment, Net
3
3
3
3
3
3
Property, Plant & Equipment
3
3
3
3
3
3
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
3
3
3
3
3
3
Total Assets
8
9
9
10
11
11
Liabilities and owners' equity
Payables & Accruals
1 1150832
1 1119961
1 892096
1 1250713
2 1506827
1 1308993
Accounts Payable
1 643315
1 552979
0 408738
1 556194
1 584963
0 475297
Accrued Taxes
0 0
0 37250
0 6331
0 129398
0 229927
0 87660
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 507517
1 529732
0 477027
1 565121
1 691937
1 746036
Short Term Debt
0 62247
0 120303
0 125999
0 191466
0 158184
0 143388
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 373577
0 316246
0 68846
0 362846
0 462168
0 201478
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 373577
0 316246
0 68846
0 362846
0 462168
0 201478
Total Current Liabilities
2 1586656
2 1556510
1 1086941
2 1805025
2 2127179
2 1653859
Long Term Debt
2 2035579
2 2114196
2 1987236
1 1479058
1 1319737
1 1176349
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
0 0
0 150979
0 171719
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 150979
0 171719
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
2 2035579
2 2114196
2 1987236
1 1479058
1 1470716
1 1348068
Total Liabilities
4 3622235
4 3670706
3 3074177
3 3284083
4 3597895
3 3001927
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
9 8743538
9 8802182
9 8854631
9 8872968
9 8915491
9 8961778
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-4 -4426908
-3 -2994615
-3 -2862364
-2 -2377890
-2 -1771757
-1 -1224028
Other Equity
0 0
0 0
0 0
0 0
0 0
0 -70140
Equity Before Minority Interest
4 4316630
6 5807567
6 5992267
6 6495078
7 7143734
8 7667610
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
4 4316630
6 5807567
6 5992267
6 6495078
7 7143734
8 7667610
Total Liabilities & Equity
8 7938865
9 9478273
9 9066444
10 9779161
11 10741629
11 10669537
Remarks restated on May 11, 2012 n/a restated on May 22, 2013 n/a restated on May 28, 2014 n/a restated on May 27, 2015 n/a restated on May 25, 2016 n/a restated on Jan 17, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
1
0
0
1
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Non-Cash Items
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-1
0
1
0
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
1
1
1
2
1
1
Change in Fixed Assets & Intangibles
-3
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
-1
0
-1
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-3
0
-1
0
-1
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
2
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
2
0
0
0
0
0
Net Cash Before Disc. Operations and FX
0
1
-1
1
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
0
1
-1
1
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
0
1
-1
1
-1
0
Remarks
restated on May 11, 2012 n/a
calculated values,
restated on May 22, 2013 n/a
calculated values,
restated on May 28, 2014 n/a
calculated values,
restated on May 27, 2015 n/a
calculated values,
restated on May 25, 2016 n/a
calculated values,
restated on May 25, 2016 n/a
calculated values,
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