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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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PostSubject
#1545   SYEV .12 (up 71%),holy molecule it swampboots 04/30/21 03:52:06 PM
#1544   Matt Damon: 'Heavy hitters' should invest in water b9molecule 03/22/21 12:25:56 PM
#1543   SYEV .105 up 31%? swampboots 02/08/21 11:49:12 AM
#1542   What’s going on here? Continued improved price action. zj3001 01/25/21 10:27:15 AM
#1541   Authorized Shares 50,000,000 Outstanding Shares mik1234 01/13/21 09:16:38 PM
#1540   Yes, thinking the same. zj3001 12/09/20 10:01:03 PM
#1539   SYEV up 50% what is up? swampboots 12/09/20 08:51:22 PM
#1538   Why do you say that? zj3001 09/18/20 08:00:36 PM
#1537   merger ? mik1234 09/10/20 03:39:16 PM
#1536   it was self-serving at best and absolutely unnecessary greasemonkeyshoes 07/09/20 06:10:57 PM
#1535   I'm not surprised! It took me more than DarkTunnel 07/09/20 04:40:56 PM
#1534   Cari did a form 15 on me..... greasemonkeyshoes 07/09/20 11:30:32 AM
#1533   here is my guess...... greasemonkeyshoes 07/08/20 03:40:35 PM
#1532   Taking the company private or selling off? I zj3001 07/08/20 03:33:52 PM
#1531   called between 9:30am - 10:30am and left message greasemonkeyshoes 07/07/20 01:07:41 PM
#1530   going dark nuance....... greasemonkeyshoes 07/07/20 12:07:31 AM
#1529   left message on her voice mail....... greasemonkeyshoes 07/06/20 02:50:03 PM
#1528   I talked to her, she confirmed going fully DarkTunnel 07/06/20 02:46:43 PM
#1527   contacting Cari Beck........ greasemonkeyshoes 07/06/20 02:40:35 PM
#1526   I talked to the company and they are DarkTunnel 07/06/20 02:03:13 PM
#1525   there are different levels of darkness......... greasemonkeyshoes 06/25/20 12:59:25 AM
#1524   Just curious, will you still hold shares knowing DarkTunnel 06/24/20 01:25:01 PM
#1523   best for the last..... greasemonkeyshoes 05/29/20 12:55:13 PM
#1522   Thank you, appreciate the feedback GCostanza 05/29/20 12:54:29 PM
#1521   I also saw it in the 10K..... greasemonkeyshoes 05/29/20 12:42:27 PM
#1520   Sorry I saw the form, my question should GCostanza 05/29/20 12:23:01 PM
#1519   pick up few shares........... greasemonkeyshoes 05/29/20 12:19:08 PM
#1518   my friend.... greasemonkeyshoes 05/29/20 12:10:54 PM
#1517   Been following this company for many years, was GCostanza 05/29/20 09:57:16 AM
#1516   going dark.... greasemonkeyshoes 05/28/20 05:23:13 PM
#1515   volume up to 300k+...... greasemonkeyshoes 05/01/20 04:07:46 PM
#1514   With global fear and water storages, they should zj3001 03/13/20 02:15:09 PM
#1513   Ask@8c is down to 47,954 shares......... greasemonkeyshoes 03/03/20 12:34:43 PM
#1512   150k shares droped from @10c to @8c...... greasemonkeyshoes 03/02/20 04:29:58 PM
#1511   Seychelle Reports Operations Summary for the Fiscal Quarter MrT11 01/15/20 10:50:25 AM
#1510   pretty fair. b9molecule 12/30/19 06:52:55 PM
#1509   My write-up on SYEV can be found here; ElementaryValue 12/20/19 05:07:45 PM
#1508   Few week before ER of my old flame....... greasemonkeyshoes 12/05/19 12:22:54 PM
#1507   SYEV Daily Chart... MACD and RSI both had Golden_Cross 10/11/19 06:02:20 PM
#1506   SYEV News - Seychelle Reports Operations Summary for Golden_Cross 10/11/19 06:01:18 PM
#1505   q/q revenue dropped 40%.......... greasemonkeyshoes 07/20/19 12:41:28 PM
#1504   article: Why this cheap commodity shouldn’t be overlooked, b9molecule 04/26/19 05:14:41 PM
#1503   here's another interesting read on the rapidly decaying b9molecule 03/23/19 10:53:13 AM
#1502   why is it this company seems to be b9molecule 03/23/19 10:48:04 AM
#1501   SEC filing: https://www.sec.gov/Archives/edgar/data/1056757/000107997419000098/s b9molecule 03/10/19 05:18:04 PM
#1500   Hell yea! Sell the company after worthless. Good zj3001 03/08/19 07:28:32 PM
#1499   Looks like the daughter's in charge now. MrT11 03/08/19 06:20:01 PM
#1498   "By 2025, WHO expects half of the world's b9molecule 02/01/19 10:23:17 AM
#1497   yeah, there's hidden value here, I think... b9molecule 01/17/19 12:12:04 PM
#1496   A cyclical stock......... greasemonkeyshoes 01/14/19 01:41:56 PM
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