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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) 10/16/2018 08:55:12 AM
SYEV News: Quarterly Report (10-q) 10/12/2018 03:50:48 PM
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
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PostSubject
#1489   CorkyKitty 11/01/18 06:57:08 AM
#1488   Seychelle Reports Results for the Fiscal Quarter and MrT11 10/16/18 10:10:32 AM
#1487   Looks undervalued at .15 to me. longrichard 09/26/18 02:53:44 PM
#1486   So many natural disasters this year, and Company zj3001 09/21/18 08:08:25 AM
#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
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