Sentinelone Inc Cl A (S)
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Fiscal Year End Date: 01/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,000 | 1,972,000 | 2,060,000 | 4,010,000 | 3,455,000 |
| Marketable Securities | 41,000 | 103,000 | 203,000 | 166,000 | 254,000 |
| Receivables | 1,033,000 | 1,980,000 | 3,813,000 | 2,290,000 | 4,362,000 |
| Inventories | 995,000 | 889,000 | 949,000 | 1,359,000 | 1,513,000 |
| Income taxes - deferred | 0 | 63,000 | 87,000 | 62,000 | 101,000 |
| TOTAL | $6,561,000 | $7,096,000 | $7,785,000 | $9,777,000 | $10,458,000 |
| Non-Current Assets | |||||
| PPE Net | 20,645,000 | 21,061,000 | 20,563,000 | 19,721,000 | 18,853,000 |
| Intangibles | 51,434,000 | 51,755,000 | 52,104,000 | 52,455,000 | 52,573,000 |
| Other Non-Current Assets | 911,000 | 939,000 | 987,000 | 888,000 | 1,154,000 |
| TOTAL | $72,990,000 | $73,755,000 | $73,654,000 | $73,064,000 | $72,580,000 |
| Total Assets | $79,551,000 | $80,851,000 | $81,439,000 | $82,841,000 | $83,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324,000 | 1,395,000 | 1,384,000 | 1,300,000 | 1,302,000 |
| Accounts payable and accrued liabilities | 3,078,000 | 3,527,000 | 3,272,000 | 4,347,000 | 5,220,000 |
| Accrued Expenses | 4,474,000 | 4,333,000 | 4,458,000 | 5,293,000 | 5,722,000 |
| TOTAL | $11,062,000 | $9,255,000 | $9,114,000 | $10,940,000 | $12,244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,429,000 | 32,570,000 | 32,746,000 | 32,342,000 | 31,160,000 |
| aiOther Non-Current Liabilities | 3,954,000 | 3,940,000 | 3,941,000 | 3,951,000 | 3,864,000 |
| TOTAL | $48,156,000 | $50,439,000 | $50,600,000 | $50,191,000 | $48,705,000 |
| Total Liabilities | $59,218,000 | $59,694,000 | $59,714,000 | $61,131,000 | $60,949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,971,223 | 3,969,872 | 3,968,171 | 3,967,216 | 3,957,841 |
| Common Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Retained earnings | -6,824,000 | -5,988,000 | -5,403,000 | -5,383,000 | -5,159,000 |
| Other shareholders' equity | -419,000 | -412,000 | -404,000 | -408,000 | -270,000 |
| TOTAL | $20,333,000 | $21,157,000 | $21,725,000 | $21,710,000 | $22,089,000 |
| Total Liabilities And Equity | $79,551,000 | $80,851,000 | $81,439,000 | $82,841,000 | $83,038,000 |