SENSIO Technologies Inc.
SNIOF
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.70K | 1.23M | 866.50K | 1.07M | 1.34M |
| Total Receivables | 186.70K | 246.10K | 158.00K | 721.80K | 313.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.00K | -- | 24.10K | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.50K | 279.90K | 293.70K | 191.80K | 151.30K |
| Total Current Assets | 1.21M | 1.76M | 1.32M | 2.00M | 1.83M |
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| Total Current Assets | 1.21M | 1.76M | 1.32M | 2.00M | 1.83M |
| Net Property, Plant & Equipment | 84.90K | 102.50K | 121.90K | 155.00K | 179.30K |
| Long-term Investments | 239.00K | 253.50K | 253.30K | 277.70K | 291.90K |
| Goodwill | 239.00K | 253.50K | 253.30K | 277.70K | 291.90K |
| Total Other Intangibles | 662.20K | 702.60K | 671.30K | 774.20K | 793.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90K | 9.50K | 9.50K | 9.70K | 11.50K |
| Total Assets | 2.20M | 2.83M | 2.37M | 3.22M | 3.10M |
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| Total Accounts Payable | 590.40K | 456.20K | 309.30K | 211.60K | 224.50K |
| Total Accrued Expenses | -- | 364.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 358.80K | 353.60K | 300.00K | 530.30K | 692.20K |
| Total Other Current Liabilities | 358.80K | 353.60K | 300.00K | 530.30K | 692.20K |
| Total Current Liabilities | 949.30K | 1.17M | 609.30K | 741.80K | 916.70K |
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| Total Current Liabilities | 949.30K | 1.17M | 609.30K | 741.80K | 916.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.10K | 126.10K | 147.80K | 186.00K | 450.60K |
| Total Liabilities | 1.05M | 1.30M | 757.10K | 927.80K | 1.37M |
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| Common Stock & APIC | 25.89M | 27.25M | 26.01M | 28.52M | 29.26M |
| Retained Earnings | -24.85M | -25.86M | -24.69M | -26.55M | -28.10M |
| Treasury Stock & Other | 107.50K | 141.20K | 297.50K | 326.30K | 572.90K |
| Total Common Equity | 1.15M | 1.53M | 1.62M | 2.29M | 1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15M | 1.53M | 1.62M | 2.29M | 1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.53M | 1.62M | 2.29M | 1.74M |
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