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 | -54.54% | 41.83% | -18.81% | -20.58% | -23.57% |
| Total Receivables | -24.14% | 55.76% | -78.11% | 130.53% | 47.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 20.50% | 60.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.59% | -4.70% | 53.13% | 26.77% | -6.83% |
| Total Current Assets | -31.35% | 33.59% | -34.25% | 9.67% | -14.79% |
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| Total Current Assets | -31.35% | 33.59% | -34.25% | 9.67% | -14.79% |
| Net Property, Plant & Equipment | -17.17% | -15.91% | -21.35% | -13.55% | -10.66% |
| Long-term Investments | -5.72% | 0.08% | -8.79% | -4.86% | 0.03% |
| Goodwill | -5.72% | 0.08% | -8.79% | -4.86% | 0.03% |
| Total Other Intangibles | -5.75% | 4.66% | -13.29% | -2.46% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.32% | 0.00% | -2.06% | -15.65% | 0.00% |
| Total Assets | -22.10% | 19.16% | -26.30% | 3.76% | -10.62% |
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| Total Accounts Payable | 29.42% | 47.49% | 46.17% | -5.75% | -12.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.47% | 17.87% | -43.43% | -23.39% | -4.87% |
| Total Other Current Liabilities | 1.47% | 17.87% | -43.43% | -23.39% | -4.87% |
| Total Current Liabilities | -19.15% | 92.70% | -17.86% | -19.08% | -14.17% |
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| Total Current Liabilities | -19.15% | 92.70% | -17.86% | -19.08% | -14.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.62% | -14.68% | -20.54% | -58.72% | -19.68% |
| Total Liabilities | -19.29% | 71.73% | -18.40% | -32.14% | -16.07% |
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| Common Stock & APIC | -4.99% | 4.77% | -8.78% | -2.55% | 0.29% |
| Retained Earnings | 3.94% | -4.74% | 6.99% | 5.52% | -0.68% |
| Treasury Stock & Other | -23.87% | -52.54% | -8.83% | -43.04% | -0.50% |
| Total Common Equity | -24.48% | -5.45% | -29.50% | 32.02% | -5.80% |
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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 | -24.48% | -5.45% | -29.50% | 32.02% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.48% | -5.45% | -29.50% | 32.02% | -5.80% |
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