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10-Q

Quarterly Report

SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA

0001079974-20-000022

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Filed
Jan 14, 2020 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Jan 10, 2020 26.64M sh
Shares Diluted Q3 2020 · Nov 30, 2019 26.57M sh
Shares Diluted Q3 2020 · Nov 30, 2019 26.57M sh
Shares Diluted Q3 2020 · Nov 30, 2018 26.57M sh
Shares Diluted Q3 2020 · Nov 30, 2018 26.57M sh
Capex Q3 2020 · Nov 30, 2019 $4.86K
Capex Q3 2020 · Nov 30, 2018 $14.26K
Operating Cash Flow Q3 2020 · Nov 30, 2019 $65.49K
Operating Cash Flow Q3 2020 · Nov 30, 2018 −$13.3K
Cash And Equivalents Q3 2020 · Nov 30, 2019 $2.13M
Cash And Equivalents Q3 2020 · Feb 28, 2019 $2.08M
Cash And Equivalents Q3 2020 · Nov 30, 2018 $2.04M
Cash And Equivalents Q3 2020 · Feb 28, 2018 $2.08M
Stockholders Equity Q3 2020 · Nov 30, 2019 $3.37M
Stockholders Equity Q3 2020 · Aug 31, 2019 $3.36M
Stockholders Equity Q3 2020 · Feb 28, 2019 $3.44M
Stockholders Equity Q3 2020 · Nov 30, 2018 $3.52M
Stockholders Equity restated Q3 2020 · Aug 31, 2018 $3.64M
Stockholders Equity Q3 2020 · Feb 28, 2018 $3.68M
Current Liabilities Q3 2020 · Nov 30, 2019 $649.83K
Current Liabilities Q3 2020 · Feb 28, 2019 $304.15K
Total Liabilities Q3 2020 · Nov 30, 2019 $821.78K
Total Liabilities Q3 2020 · Feb 28, 2019 $307.33K
Current Assets Q3 2020 · Nov 30, 2019 $3.65M
Current Assets Q3 2020 · Feb 28, 2019 $3.56M
Total Assets Q3 2020 · Nov 30, 2019 $4.2M
Total Assets Q3 2020 · Feb 28, 2019 $3.75M
Eps Diluted Q3 2020 · Nov 30, 2019 $0.00
Eps Diluted Q3 2020 · Nov 30, 2019 $0.00
Eps Diluted Q3 2020 · Nov 30, 2018 $0.00
Eps Diluted Q3 2020 · Nov 30, 2018 −$0.01
Eps Basic Q3 2020 · Nov 30, 2019 $0.00
Eps Basic Q3 2020 · Nov 30, 2019 $0.00
Eps Basic Q3 2020 · Nov 30, 2018 $0.00
Eps Basic Q3 2020 · Nov 30, 2018 −$0.01
Sga Expense Q3 2020 · Nov 30, 2019 $373.05K
Sga Expense Q3 2020 · Nov 30, 2019 $1.08M
Sga Expense Q3 2020 · Nov 30, 2018 $429.65K
Sga Expense Q3 2020 · Nov 30, 2018 $1.35M
Net Income Q3 2020 · Nov 30, 2019 $10.42K
Net Income Q3 2020 · Nov 30, 2019 −$67.43K
Net Income Q3 2020 · Nov 30, 2018 −$126.26K
Net Income Q3 2020 · Nov 30, 2018 −$163.09K
Operating Income Q3 2020 · Nov 30, 2019 $8.71K
Operating Income Q3 2020 · Nov 30, 2019 −$66.26K
Operating Income Q3 2020 · Nov 30, 2018 −$125.8K
Operating Income Q3 2020 · Nov 30, 2018 −$161.5K
Gross Profit Q3 2020 · Nov 30, 2019 $393.51K
Gross Profit Q3 2020 · Nov 30, 2019 $1.05M
Gross Profit Q3 2020 · Nov 30, 2018 $317.15K
Gross Profit Q3 2020 · Nov 30, 2018 $1.23M
Revenue Q3 2020 · Nov 30, 2019 $816K
Revenue Q3 2020 · Nov 30, 2019 $2.29M
Revenue Q3 2020 · Nov 30, 2018 $609.44K
Revenue Q3 2020 · Nov 30, 2018 $2.48M