SOTK Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2022) Q2 |
(May 31 2022) Q1 |
(Feb 28 2022) Q4 |
(Aug 31 2021) Q2 |
(May 31 2021) Q1 |
ASSETS |
Cash & cash equivalent |
4.31 |
7.68 |
4.84 |
6.14 |
5.79 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
6.35 |
3.40 |
5.87 |
3.55 |
3.49 |
Cash
& Short-term Investments |
10.66 |
11.07 |
10.71 |
9.70 |
9.28 |
Accounts receivable |
1.98 |
1.49 |
1.09 |
1.48 |
1.17 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.77 |
2.89 |
2.37 |
2.92 |
2.61 |
Prepaid Expense And Other Assets Current |
0.26 |
0.21 |
0.32 |
0.12 |
0.11 |
Total Current Assets |
15.67 |
15.66 |
14.50 |
14.23 |
13.17 |
Equipment/Property/Plant Net |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.07 |
0.07 |
0.08 |
0.09 |
0.09 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.81 |
2.77 |
2.80 |
0.00 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Buildings Net |
- |
- |
- |
1.53 |
1.55 |
Equipment Furnishings Leasehold Improvements Net |
- |
0.90 |
0.94 |
1.06 |
1.08 |
Deferred Income Tax Assets Net |
0.23 |
0.26 |
0.24 |
0.24 |
0.24 |
Total Assets |
18.80 |
18.75 |
17.63 |
17.38 |
16.38 |
LIABILITIES |
Accounts Payable, Current AC |
0.97 |
0.98 |
0.68 |
1.08 |
1.19 |
Accrued Liabilities, Current AC |
1.50 |
1.69 |
1.80 |
1.40 |
1.39 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.78 |
0.00 |
0.00 |
1.92 |
1.25 |
Accrued Income Taxes, Current TA |
0.06 |
0.13 |
0.06 |
0.20 |
0.14 |
Customer Deposits, Current |
- |
1.67 |
1.17 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1.78 |
- |
- |
1.92 |
1.25 |
Deferred Income Tax Liabilities Net |
0.17 |
0.17 |
0.17 |
0.18 |
0.18 |
Total Current Liabilities |
4.31 |
4.47 |
3.72 |
4.60 |
3.96 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.17 |
0.17 |
0.17 |
0.18 |
0.18 |
Total Liabilities |
4.47 |
4.63 |
3.88 |
4.78 |
4.14 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Additional Paid In Capital Common Stock |
9.42 |
9.38 |
9.31 |
9.10 |
9.09 |
Retained Earnings / Accumulated Deficit |
4.74 |
4.58 |
4.27 |
3.34 |
3.00 |
Other Equity |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
14.32 |
14.12 |
13.74 |
12.60 |
12.24 |
Liabilities & Stockholder's
Equity |
18.80 |
18.75 |
17.63 |
17.38 |
16.38 |