Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2015 | 03-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,010,000 | 4,970,000 | 6,364,000 | 6,356,000 | 5,447,000 |
| Marketable Securities | 166,000 | 1,220,000 | 1,105,000 | 1,849,000 | 150,000 |
| Receivables | 2,290,000 | 3,607,000 | 3,570,000 | 3,664,000 | 3,206,000 |
| Inventories | 1,359,000 | 982,000 | 1,205,000 | 1,200,000 | 913,000 |
| Income taxes - deferred | 62,000 | 128,000 | 186,000 | 1,000 | 130,000 |
| TOTAL | $9,777,000 | $11,579,000 | $13,058,000 | $13,770,000 | $10,337,000 |
| Non-Current Assets | |||||
| PPE Net | 19,721,000 | 16,299,000 | 16,164,000 | 13,607,000 | 14,009,000 |
| Investments And Advances | 0 | 0 | 143,000 | 4,157,000 | 1,996,000 |
| Intangibles | 52,455,000 | 55,919,000 | 56,272,000 | 22,371,000 | 22,428,000 |
| Other Non-Current Assets | 888,000 | 892,000 | 458,000 | 780,000 | 613,000 |
| TOTAL | $73,064,000 | $73,110,000 | $73,037,000 | $40,915,000 | $39,046,000 |
| Total Assets | $82,841,000 | $84,689,000 | $86,095,000 | $54,685,000 | $49,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,000 | 991,000 | 994,000 | 379,000 | 8,000 |
| Accounts payable and accrued liabilities | 4,347,000 | 3,163,000 | 3,312,000 | 3,487,000 | 2,348,000 |
| Accrued Expenses | 5,293,000 | 5,544,000 | 6,363,000 | 5,012,000 | 4,143,000 |
| TOTAL | $10,940,000 | $9,698,000 | $10,669,000 | $8,878,000 | $6,499,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,342,000 | 31,787,000 | 32,017,000 | 23,962,000 | 20,266,000 |
| aiOther Non-Current Liabilities | 3,951,000 | 3,685,000 | 3,598,000 | 4,600,000 | 4,205,000 |
| TOTAL | $50,191,000 | $49,679,000 | $49,842,000 | $35,610,000 | $31,457,000 |
| Total Liabilities | $61,131,000 | $59,377,000 | $60,511,000 | $44,488,000 | $37,956,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,967,216 | 3,940,000 | 3,935,879 | 3,010,769 | 2,997,386 |
| Common Shares | 40,000 | 39,000 | 39,000 | 6,019,000 | 5,992,000 |
| Retained earnings | -5,383,000 | -2,038,000 | -1,887,000 | -44,842,000 | -40,489,000 |
| Other shareholders' equity | -408,000 | -43,000 | 102,000 | -1,133,000 | -792,000 |
| TOTAL | $21,710,000 | $25,312,000 | $25,584,000 | $10,197,000 | $11,427,000 |
| Total Liabilities And Equity | $82,841,000 | $84,689,000 | $86,095,000 | $54,685,000 | $49,383,000 |