Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346,000 | N/A | 1,482,000 | 4,737,000 | 6,604,000 |
| Marketable Securities | 8,000 | N/A | 626,000 | 712,000 | 909,000 |
| Receivables | 4,258,000 | N/A | 4,500,000 | 4,197,000 | 4,538,000 |
| Inventories | 884,000 | N/A | 982,000 | 1,053,000 | 1,025,000 |
| Income taxes - deferred | 602,000 | N/A | 1,181,000 | 1,137,000 | 1,301,000 |
| TOTAL | $8,947,000 | $N/A | $9,511,000 | $12,615,000 | $15,213,000 |
| Non-Current Assets | |||||
| PPE Net | 26,071,000 | N/A | 24,818,000 | 24,120,000 | 31,449,000 |
| Investments And Advances | 261,000 | 0 | 187,000 | 145,000 | 2,365,000 |
| Intangibles | 59,204,000 | 0 | 60,994,000 | 60,655,000 | 53,020,000 |
| Other Non-Current Assets | 606,000 | 0 | 648,000 | 716,000 | 721,000 |
| TOTAL | $86,142,000 | $0 | $86,647,000 | $85,636,000 | $87,555,000 |
| Total Assets | $95,089,000 | $N/A | $96,158,000 | $98,251,000 | $102,768,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,000 | N/A | 2,318,000 | 3,186,000 | 5,772,000 |
| Accounts payable and accrued liabilities | 3,307,000 | 0 | 3,315,000 | 2,985,000 | 3,275,000 |
| Accrued Expenses | 4,606,000 | N/A | 4,547,000 | 4,625,000 | 5,146,000 |
| TOTAL | $8,332,000 | $N/A | $10,180,000 | $10,796,000 | $14,193,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,752,000 | N/A | 19,643,000 | 20,115,000 | 20,178,000 |
| aiOther Non-Current Liabilities | 3,373,000 | 0 | 3,244,000 | 3,261,000 | 4,051,000 |
| TOTAL | $34,285,000 | $N/A | $33,163,000 | $33,443,000 | $35,960,000 |
| Total Liabilities | $42,617,000 | $N/A | $43,343,000 | $44,239,000 | $50,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,893,630 | 2,902,518 | 2,894,904 | 2,987,426 | 2,979,024 |
| Common Shares | 5,902,000 | N/A | 5,902,000 | 5,895,000 | 5,874,000 |
| Retained earnings | 1,288,000 | N/A | 1,422,000 | 1,320,000 | 1,024,000 |
| Other shareholders' equity | -146,000 | 925,000 | -264,000 | -277,000 | -729,000 |
| TOTAL | $52,472,000 | $N/A | $52,815,000 | $54,012,000 | $52,615,000 |
| Total Liabilities And Equity | $95,089,000 | $0 | $96,158,000 | $98,251,000 | $102,768,000 |