Sense Technologies, Inc.
SNSGF
$0.00
$0.000.00%
| 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50K | -- | -- | 1.30K | -- |
| Total Receivables | 60.00K | 7.50K | 15.80K | 36.70K | 10.50K |
| Inventory | 386.30K | -- | -- | -- | -- |
| Prepaid Expenses | 66.40K | 36.30K | 17.30K | 13.00K | 23.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 300.00 | -- | -- | -- |
| Total Current Assets | 515.10K | 44.00K | 33.00K | 50.90K | 33.90K |
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| Total Current Assets | 515.10K | 44.00K | 33.00K | 50.90K | 33.90K |
| Net Property, Plant & Equipment | 4.10M | -- | -- | -- | -- |
| Long-term Investments | 5.47M | -- | -- | -- | -- |
| Goodwill | 5.47M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00 | 154.00K | 800.00 | 800.00 | 800.00 |
| Total Assets | 10.08M | 198.00K | 33.80K | 51.70K | 34.70K |
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| Total Accounts Payable | 506.90K | 571.00K | 562.40K | 560.40K | 563.00K |
| Total Accrued Expenses | 1.71M | 1.61M | 1.55M | 1.50M | 1.71M |
| Short-term Debt | 2.98M | 1.13M | 1.08M | 1.06M | 718.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.00K | 1.36M | 1.32M | 1.32M | 1.28M |
| Total Finance Division Other Current Liabilities | 1.86M | 1.01M | 751.90K | 717.60K | 664.60K |
| Total Other Current Liabilities | 1.86M | 1.01M | 751.90K | 717.60K | 664.60K |
| Total Current Liabilities | 7.52M | 5.67M | 5.27M | 5.16M | 4.94M |
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| Total Current Liabilities | 7.52M | 5.67M | 5.27M | 5.16M | 4.94M |
| Long-Term Debt | 1.08M | 50.60K | 56.70K | 62.70K | 68.70K |
| Short-term Debt | 2.98M | 1.13M | 1.08M | 1.06M | 718.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.59M | 5.72M | 5.33M | 5.23M | 5.01M |
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| Common Stock & APIC | 17.48M | 16.24M | 16.11M | 15.91M | 15.91M |
| Retained Earnings | -22.74M | -22.39M | -21.86M | -21.65M | -21.39M |
| Treasury Stock & Other | 965.00K | 315.80K | 140.80K | 244.80K | 185.80K |
| Total Common Equity | -4.29M | -5.84M | -5.61M | -5.49M | -5.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.78M | 315.90K | 315.90K | 315.90K | 315.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.78M | 315.90K | 315.90K | 315.90K | 315.90K |
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| Total Common Equity | -4.29M | -5.84M | -5.61M | -5.49M | -5.29M |
| Total Preferred Equity | 5.78M | 315.90K | 315.90K | 315.90K | 315.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49M | -5.52M | -5.29M | -5.17M | -4.97M |
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