U
SENSIO Technologies Inc. SNIOF
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings