SureTrader
Home > Boards > US OTC > Food - Beverages >

Seychelle Environmental Technologies Inc (SYEV)

SYEV RSS Feed
Add SYEV Price Alert      Hide Sticky   Hide Intro
Moderator:
Search This Board: 
Last Post: 1/17/2018 5:23:59 PM - Followers: 39 - Board type: Free - Posts Today: 0






   

In Costco

On Amazon








 
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
    
 
SureTrader
SYEV
Current Price
Volume:
Bid Ask Day's Range
  • 1D
  • 1M
  • 2M
  • 3M
  • 6M
  • 1Y
  • 2Y
  • 3Y
  • 5Y
SYEV News: Current Report Filing (8-k) 01/16/2018 02:05:48 PM
SYEV News: Quarterly Report (10-q) 01/12/2018 04:33:28 PM
SYEV News: Current Report Filing (8-k) 10/16/2017 07:54:48 AM
SYEV News: Quarterly Report (10-q) 10/13/2017 12:14:52 PM
PostSubject
#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
#1435   Almost show time...... greasemonkeyshoes 01/12/18 10:42:38 AM
#1434   Bid 16c Ask 17.1c......... greasemonkeyshoes 01/04/18 09:55:09 AM
#1433   Bid 15c Ask 17.1c......... greasemonkeyshoes 01/03/18 02:14:12 PM
#1432   "Seychelle Environmental Technologies" vs "Seychelle Media" ..... greasemonkeyshoes 12/22/17 12:25:21 PM
#1431   ..so, DD in the wake of morning work ddbl_our_buck 12/22/17 07:24:21 AM
#1430   , found what I read ~ guess the ddbl_our_buck 12/22/17 07:14:43 AM
#1429   ..I read we are a media company!? At ddbl_our_buck 12/21/17 03:14:18 PM
#1428   Yes,you need to take this company with a greasemonkeyshoes 12/01/17 10:19:16 AM
#1427   https://m.youtube.com/watch?v=dBosu5MKMaQ Carl Palmer trying to YouTube educate zj3001 12/01/17 08:54:13 AM
#1426   Ah gotcha. Seems like a pretty big hweb2 12/01/17 01:33:04 AM
#1425   Assumptions for q3 2017 and beyond......... greasemonkeyshoes 11/30/17 09:28:08 PM
#1424   How do you figure a P/E of 4? hweb2 11/30/17 05:30:12 PM
#1423   Big drop today... greasemonkeyshoes 11/30/17 04:44:01 PM
#1422   Volume is too quite..... greasemonkeyshoes 11/16/17 07:50:46 PM
#1421   SYEV surprised their anti radiation water purifier is swampboots 11/04/17 10:36:25 PM
#1420   yeah thats the bullish argument on this. Worth b9molecule 10/28/17 03:46:31 PM
#1419   Thanks for the warning............. greasemonkeyshoes 10/22/17 07:17:26 PM
#1418   be careful, officers of this company are jekyll Bobwins 10/22/17 12:36:14 PM
#1417   Newbie to the board......... greasemonkeyshoes 10/22/17 11:33:01 AM
#1416   yeah, hey ddbl - still here. good report. b9molecule 10/18/17 04:59:16 PM
#1415   ..hipster crazy legs pushing hard for clean water ddbl_our_buck 10/18/17 12:01:00 PM
#1414   ..bought in after following for years. nice earnings :D ddbl_our_buck 10/16/17 11:09:30 AM
#1413   SYEV: Roger Roger, need water Filters in Puerto swampboots 09/29/17 03:28:26 PM
#1412   ..any ole timers around this ticker anymore?? em ddbl_our_buck 08/21/17 04:52:52 PM
#1411   10q released yesterday zj3001 07/18/17 10:21:37 AM
#1410   Is this why up .025 today? swampboots 07/18/17 09:34:15 AM
#1409   Did you see China is going to invest zj3001 07/11/17 04:40:34 PM
#1408   Have not forgiven SYEV for the BS sagedono 05/11/17 08:46:54 PM
#1407   Seems to be a lack of SYEV excitement. G Bert 05/11/17 12:39:25 PM
#1406   Volume is off the charts here again today. Peggy 04/27/17 12:26:36 PM
#1405   Make that 3 pennies. swampboots 11/16/16 06:35:26 PM
#1404   Riotous rise of a penny today? swampboots 11/16/16 02:02:02 PM
#1403   Something up????? sagedono 09/26/16 10:09:58 AM
#1402   Form 8-K for SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA b9molecule 08/12/16 11:01:19 AM
#1401   Good luck and post once and a while. sagedono 08/09/16 07:47:30 PM
#1400   I'm tired of waiting for this company. So zj3001 08/09/16 03:56:57 PM
#1399   I see it on yahoo but not here. zj3001 07/14/16 03:32:15 PM
#1398   What PR? zj3001 07/14/16 03:29:02 PM
PostSubject