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Seychelle Environmental Technologies Inc (SYEV)

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Fiscal 2013

SEYCHELLE ENVIRONMENTAL TECHNOLOGIES, INC.

 

Consolidated Statements of Income
 
   
 
For the Years Ended
  
   
February 28,
    
February 29,
  
   
2013
    
2012
  
             
SALES
  
$
4,847,147
    
$
5,142,260
  
COST OF SALES
    
2,502,365
      
2,651,007
  
GROSS PROFIT
    
2,344,782
      
2,491,253
  
                 
OPERATING EXPENSES
                
Selling, general and administrative expenses
    
1,813,836
      
1,998,244
  
Depreciation and amortization
    
50,053
      
42,898
  
                 
     Total operating expenses
    
1,863,889
      
2,041,142
  
                 
INCOME FROM OPERATIONS
    
480,893
      
450,111
  
                 
OTHER INCOME (EXPENSES)
                
Interest income
    
945
      
1,221
  
Interest expense
    
(1,956
)
    
(1,649
)
Other
    
11,221
      
(12,284
)
                 
     Total other income (expenses)
    
10,210
      
(12,712
)
                 
INCOME BEFORE INCOME TAX BENEFIT (EXPENSE)
    
491,103
      
437,399
  
                 
Income tax benefit (expense)
    
144,780
      
 (239,413
)
                 
NET INCOME
  
$
635,883
    
$
197,986
  
NET INCOME PER SHARE
                
  Basic
  
$
0.02
    
$
0.01
  
  Diluted
  
$
0.02
    
$
0.01
  
WEIGHTED AVERAGE NUMBER OF
                
SHARES OUTSTANDING
                
  Basic
    
25,808,928
      
25,932,373
  
  Diluted
    
26,621,500
      
26,000,358
  
                 

 






SEYCHELLE ENVIRONMENTAL TECHNOLOGIES, INC.
Consolidated Balance Sheets
   
ASSETS
      
       
   
February 28,
2013
    
February 29,
2012
  
CURRENT ASSETS
            
Cash and cash equivalents
  
$
2,234,545
    
$
1,148,995
  
Restricted cash
    
-
      
146,081
  
Accounts receivable, net of allowance for doubtful accounts and sales returns  of $114,591 and $78,885, respectively
    
641,635
      
61,782
  
Inventory, net
    
464,998
      
964,580
  
Deferred tax assets
    
463,942
      
120,242
  
Prepaid expenses, deposits and other current assets
    
125,080
      
179,347
  
      Total current assets
    
3,930,200
      
2,621,027
  
                 
PROPERTY AND EQUIPMENT, NET
    
179,876
      
171,304
  
                 
OTHER ASSETS
                
Intangible assets, net
    
4,995
      
5,799
  
Deferred tax assets
    
257,392
      
406,039
  
Other assets
    
8,514
      
8,514
  
                 
         TOTAL ASSETS     
  
$
4,380,977
    
$
3,212,683
  
                 
LIABILITIES AND STOCKHOLDERS' EQUITY
                
                 
CURRENT LIABILITIES
                
   Accounts payable and accrued expenses
  
$
157,253
    
$
158,758
  
   Customer deposits
    
371,327
      
197,696
  
   Notes payable and capital lease obligation
    
4,581
      
4,331
  
      Total current liabilities
    
533,161
      
360,785
  
                 
LONG-TERM LIABILITIES
                
     
                
     Capital lease obligation
    
14,010
      
18,591
  
      Total long-term liabilities
    
14,010
      
18,591
  
                 
      Total liabilities
    
547,171
      
379,376
  
                 
Commitments and contingencies (Note 10)
                
                 
STOCKHOLDERS' EQUITY
                
Preferred stock, 6,000,000 shares authorized,
                
    none issued or outstanding
    
-
      
-
  
Common stock $0.001 par value, 50,000,000 shares
                
authorized, 25,833,646 and 25,800,146 shares
                
issued and outstanding, respectively
    
25,834
      
25,800
  
Additional paid-in capital
    
7,715,232
      
7,350,650
  
Accumulated deficit
    
(3,907,260
)
    
(4,543,143
)
                 
      Total Stockholders' Equity
    
3,833,806
      
2,833,307
  
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
  
$
4,380,977
    
$
3,212,683
  


Q1 2014

SEYCHELLE ENVIRONMENTAL TECHNOLOGIES, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(UNAUDITED)
 
   
For the Three Months Ended
  
   
May 31,
  
   
2013
    
2012
  
Sales
  
$
1,566,057
    
$
898,009
  
Cost of sales
    
773,314
      
588,205
  
               Gross profit
    
792,743
      
309,804
  
Operating Expenses
                
    Selling, General, and Administrative Expenses
    
496,839
      
467,574
  
    Depreciation and Amortization
    
13,255
      
11,368
  
                 Total  operating  expenses
    
510,094
      
478,942
  
 Income (Loss)  from Operations
    
282,649
      
(169,138
)
Other Income (Expense):
                
     Interest income
    
223
      
318
  
     Interest expense
    
(300
)
    
(423
)
     Other income
    
53,531
      
515
  
                    Total other income
    
53,454
      
410
  
 Income (loss)  before provision for income taxes
    
336,103
      
(168,728
)
 Income tax benefit (expense)
    
(135,789
)
    
71,287
  
Net  Income (Loss)
  
$
200,314
    
$
(97,441
)
BASIC INCOME (LOSS) PER SHARE
  
$
0.01
    
$
(0.00
)
DILUTED  INCOME (LOSS) PER SHARE
  
$
0.01
    
$
(0.00
)
BASIC WEIGHTED AVERAGE NUMBER OF
                
SHARES OUTSTANDING
    
25,833,646
      
25,800,146
  
DILUTED WEIGHTED AVERAGE NUMBER OF
                
SHARES OUTSTANDING
    
25,833,646
      
25,800,146
  
 
 
 
 
Seychelle Environmental Technologies Inc.
32963 Calle Perfecto
San Juan Capistrano, CA 92675
United States - Yahoo Maps: http://maps.yahoo.com/maps_result?addr=32963%20Calle%20Perfecto&csz=San%20Juan%20Capistrano+CA+92675&country=United%20States" rel="nofollow
Google Maps: https://maps.google.com/maps?q=seychelle+environmental&hl=en&ll=33.484431,-117.672672&spn=0.012456,0.01987&sll=41.833733,-87.731964&sspn=0.712157,1.271667&hq=seychelle+environmental&radius=15000&t=m&z=16&iwloc=A

Phone: 949-234-1999
Fax: 949-234-1998
Web Site: http://www.seychelle.com
Facebook: https://www.facebook.com/SeychelleWaterFiltration
Twitter: https://twitter.com/seychelle_water
    
 
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SYEV News: Current Report Filing (8-k) 07/16/2018 11:32:04 AM
SYEV News: Current Report Filing (8-k) 06/11/2018 08:58:19 AM
SYEV News: Annual Report (10-k) 06/08/2018 05:34:49 PM
SYEV News: Notification That Annual Report Will Be Submitted Late (nt 10-k) 05/29/2018 01:48:48 PM
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PostSubject
#1485   SYEV 0.13 bought a starter position today. Seems MrT11 08/29/18 02:16:53 PM
#1484   Email Carl Palmer and office manager. Tell them zj3001 08/23/18 12:44:25 PM
#1483   ..thanks for that link b9molecule. Water, the new ddbl_our_buck 08/20/18 02:54:38 PM
#1482   SYEV .13 hated hated. swampboots 08/20/18 09:40:33 AM
#1481   FYI: An interesting read: b9molecule 08/12/18 11:33:13 AM
#1480   Look I own way too many so such swampboots 06/20/18 10:33:06 AM
#1479   yeah. 500 shares. b9molecule 06/20/18 10:28:48 AM
#1478   SYEV .2375 most hated stock by holders. swampboots 06/20/18 10:27:08 AM
#1477   India faces 'worst-ever' water crisis: report b9molecule 06/19/18 11:53:52 PM
#1476   $$$ SYEV "For First Quarter FY 2019, we b9molecule 06/11/18 03:18:14 PM
#1475   Take your money/profit and run.... greasemonkeyshoes 06/11/18 02:41:37 PM
#1474   love the volume today 171,000+ b9molecule 06/11/18 02:19:18 PM
#1473   wrt water soluble medical cannabis, there are others b9molecule 06/11/18 12:38:03 PM
#1472   very curious what this means: "We anticipate an b9molecule 06/11/18 10:21:59 AM
#1471   Are they open for ....... greasemonkeyshoes 06/11/18 10:15:44 AM
#1470   Yeah very strange. Q4 was MUCH better hweb2 06/11/18 10:11:17 AM
#1469   This is a great report: ALISO VIEJO, Calif.--(BUSINESS b9molecule 06/11/18 10:08:46 AM
#1468   NT-10K was misleading at best......... greasemonkeyshoes 06/11/18 09:21:52 AM
#1467   "The Registrant plans to report decreases in revenues greasemonkeyshoes 05/29/18 04:47:07 PM
#1466   Sounds like Q4 was a disaster. This hweb2 05/29/18 02:08:19 PM
#1465   ER should be out soon.......... greasemonkeyshoes 05/29/18 01:07:22 PM
#1464   Get to work Carl! South Africa is about zj3001 04/12/18 08:17:30 AM
#1463   .419 nice double off lows. swampboots 04/11/18 05:46:34 PM
#1462   It could be a press release is around zj3001 04/09/18 11:48:40 PM
#1461   230K shares @40c ask............. greasemonkeyshoes 04/09/18 07:38:54 PM
#1460   They are in Sears ana Home Depot too. zj3001 04/09/18 06:30:32 PM
#1459   Call Walmart to see how well the product zj3001 04/09/18 01:16:25 PM
#1458   As high as 42c......... greasemonkeyshoes 04/09/18 11:10:33 AM
#1457   A new high...... greasemonkeyshoes 04/09/18 11:06:04 AM
#1456   Good eye.... greasemonkeyshoes 04/08/18 10:53:54 PM
#1455   There are in Walmart now. That took 7 years. https://www.walmart.com/ip/averPak- zj3001 04/08/18 09:04:53 PM
#1454   As high as 39c... greasemonkeyshoes 04/06/18 11:06:39 AM
#1453   A new high.... greasemonkeyshoes 03/28/18 04:00:29 PM
#1452   A new high..... greasemonkeyshoes 03/27/18 01:33:38 PM
#1451   Next ER is around 5/23/18....... greasemonkeyshoes 03/26/18 01:51:26 PM
#1450   SYEV ok why 3 times vol. near 2 swampboots 03/26/18 12:21:09 PM
#1449   A new high...... greasemonkeyshoes 03/26/18 10:56:18 AM
#1448   Finally it hits 27c(broke 2-year high).... greasemonkeyshoes 01/22/18 10:33:22 AM
#1447   Will it break 2-year high of 27c.......... greasemonkeyshoes 01/17/18 05:23:59 PM
#1446   Bid 23.5c and Ask 26c..... greasemonkeyshoes 01/17/18 02:29:41 PM
#1445   $SYEV: Excellent Earnings Report.... Very Very Good Growth makinezmoney 01/17/18 09:53:53 AM
#1444   Like the run.... greasemonkeyshoes 01/16/18 02:46:41 PM
#1443   From 8-k...... greasemonkeyshoes 01/16/18 02:15:51 PM
#1442   Someone started taking out the 150K block @24c....... greasemonkeyshoes 01/16/18 02:04:58 PM
#1441   ..somebody trying to unload 150k shares! Yikes. Would ddbl_our_buck 01/16/18 02:00:53 PM
#1440   will it punch through 2-year high soon?? greasemonkeyshoes 01/16/18 12:08:22 PM
#1439   good report. back on track? b9molecule 01/16/18 11:21:14 AM
#1438   New 52 week highs..... greasemonkeyshoes 01/16/18 09:46:31 AM
#1437   Would this narrative gain tractions........ greasemonkeyshoes 01/15/18 08:08:15 PM
#1436   ER is out... greasemonkeyshoes 01/12/18 05:45:58 PM
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