Sentinelone Inc Cl A (S)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,135,000 | 4,171,000 | 4,970,000 | N/A | 9,108,000 |
| Marketable Securities | 1,167,000 | 1,322,000 | 1,220,000 | N/A | 1,436,000 |
| Receivables | 3,942,000 | 3,751,000 | 3,607,000 | N/A | 3,193,000 |
| Inventories | 1,124,000 | 1,116,000 | 982,000 | N/A | 1,028,000 |
| Income taxes - deferred | 90,000 | 78,000 | 128,000 | 186,000 | 167,000 |
| Other current assets | 0 | 0 | 0 | -186,000 | 0 |
| TOTAL | $11,270,000 | $11,374,000 | $11,579,000 | $N/A | $15,430,000 |
| Non-Current Assets | |||||
| PPE Net | 17,557,000 | 16,852,000 | 16,299,000 | N/A | 15,312,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 137,000 |
| Intangibles | 54,839,000 | 55,226,000 | 55,919,000 | 0 | 56,761,000 |
| Other Non-Current Assets | 1,044,000 | 967,000 | 892,000 | 0 | 337,000 |
| TOTAL | $73,440,000 | $73,045,000 | $73,110,000 | $0 | $72,547,000 |
| Total Assets | $84,710,000 | $84,419,000 | $84,689,000 | $N/A | $87,977,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 808,000 | 807,000 | 991,000 | N/A | 1,131,000 |
| Accounts payable and accrued liabilities | 4,351,000 | 3,492,000 | 3,163,000 | 0 | 3,777,000 |
| Accrued Expenses | 5,439,000 | 5,137,000 | 5,544,000 | N/A | 6,042,000 |
| TOTAL | $10,598,000 | $9,436,000 | $9,698,000 | $N/A | $10,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,458,000 | 31,687,000 | 31,787,000 | N/A | 32,420,000 |
| aiOther Non-Current Liabilities | 3,660,000 | 3,664,000 | 3,685,000 | 0 | 3,861,000 |
| TOTAL | $49,449,000 | $49,619,000 | $49,679,000 | $N/A | $50,544,000 |
| Total Liabilities | $60,047,000 | $59,055,000 | $59,377,000 | $N/A | $61,494,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,955,981 | 3,945,493 | 3,940,000 | 3,935,879 | 3,932,164 |
| Common Shares | 40,000 | 39,000 | 39,000 | N/A | 39,000 |
| Retained earnings | -2,780,000 | -2,015,000 | -2,038,000 | N/A | -849,000 |
| Other shareholders' equity | -50,000 | -43,000 | -43,000 | 0 | 4,000 |
| TOTAL | $24,663,000 | $25,364,000 | $25,312,000 | $N/A | $26,483,000 |
| Total Liabilities And Equity | $84,710,000 | $84,419,000 | $84,689,000 | $0 | $87,977,000 |