Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,384,000 | 4,592,000 | 4,516,000 | N/A | 4,116,000 |
| Marketable Securities | 559,000 | 17,000 | 20,000 | N/A | 75,000 |
| Receivables | 3,155,000 | 3,202,000 | 3,122,000 | N/A | 3,452,000 |
| Inventories | 485,000 | 575,000 | 510,000 | N/A | 682,000 |
| Income taxes - deferred | 98,000 | 98,000 | 95,000 | N/A | 181,000 |
| TOTAL | $10,259,000 | $9,098,000 | $8,903,000 | $N/A | $9,266,000 |
| Non-Current Assets | |||||
| PPE Net | 19,100,000 | 20,143,000 | 21,270,000 | N/A | 24,773,000 |
| Investments And Advances | 3,732,000 | 3,882,000 | 3,784,000 | 0 | 137,000 |
| Intangibles | 22,097,000 | 22,304,000 | 22,627,000 | 0 | 27,058,000 |
| Other Non-Current Assets | 460,000 | 458,000 | 641,000 | 0 | 627,000 |
| TOTAL | $45,389,000 | $46,787,000 | $48,322,000 | $0 | $52,595,000 |
| Total Assets | $55,648,000 | $55,885,000 | $57,225,000 | $N/A | $61,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765,000 | 1,373,000 | 1,225,000 | N/A | 1,617,000 |
| Accounts payable and accrued liabilities | 2,161,000 | 2,061,000 | 2,105,000 | 0 | 2,582,000 |
| Accrued Expenses | 3,422,000 | 3,479,000 | 3,635,000 | N/A | 3,849,000 |
| TOTAL | $6,348,000 | $6,913,000 | $6,965,000 | $N/A | $8,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,892,000 | 19,618,000 | 20,376,000 | N/A | 21,023,000 |
| aiOther Non-Current Liabilities | 3,789,000 | 4,023,000 | 4,075,000 | 0 | 3,785,000 |
| TOTAL | $31,066,000 | $30,254,000 | $31,221,000 | $N/A | $32,654,000 |
| Total Liabilities | $37,414,000 | $37,167,000 | $38,186,000 | $N/A | $40,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,877,069 | 2,875,848 | 2,871,285 | 2,864,964 | 2,856,799 |
| Common Shares | 5,872,000 | 5,872,000 | 5,902,000 | N/A | 5,902,000 |
| Retained earnings | -33,067,000 | -32,473,000 | -31,918,000 | N/A | -29,509,000 |
| Other shareholders' equity | -488,000 | -494,000 | -517,000 | 0 | -107,000 |
| TOTAL | $18,234,000 | $18,718,000 | $19,039,000 | $N/A | $21,159,000 |
| Total Liabilities And Equity | $55,648,000 | $55,885,000 | $57,225,000 | $0 | $61,861,000 |