Sentinelone Inc Cl A
(S)
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Fiscal Year End Date: 01/31
| 12-2001 | 03-2001 | 12-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,000 | N/A | 239,000 | N/A | N/A |
| Receivables | 3,547,000 | 3,547,000 | 4,028,000 | 4,028,000 | N/A |
| Inventories | 690,000 | N/A | 949,000 | N/A | N/A |
| Income taxes - deferred | 36,000 | N/A | N/A | N/A | N/A |
| Other current assets | 328,000 | 0 | 391,000 | 0 | 0 |
| TOTAL | $5,194,000 | $3,547,000 | $5,973,000 | $4,028,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 28,960,000 | N/A | 25,316,000 | N/A | N/A |
| Investments And Advances | 288,000 | 0 | 607,000 | 0 | 0 |
| Intangibles | 9,060,000 | 0 | 9,565,000 | 0 | 0 |
| Other Non-Current Assets | 2,291,000 | 0 | 1,607,000 | 0 | 0 |
| TOTAL | $40,599,000 | $0 | $37,095,000 | $0 | $0 |
| Total Assets | $45,793,000 | $3,547,000 | $43,068,000 | $4,028,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,401,000 | N/A | 1,205,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,895,000 | 0 | 2,285,000 | 0 | 0 |
| Accrued Expenses | 1,286,000 | N/A | 802,000 | N/A | N/A |
| TOTAL | $11,131,000 | $N/A | $7,968,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,501,000 | N/A | 17,514,000 | N/A | N/A |
| Other Non-Current Liabilities | 3,703,000 | 0 | 1,787,000 | 0 | 0 |
| TOTAL | $21,790,000 | $N/A | $21,128,000 | $N/A | $N/A |
| Total Liabilities | $32,921,000 | $N/A | $29,096,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,921,619 | 1,823,269 | N/A | N/A | N/A |
| Common Shares | 2,787,000 | N/A | 2,747,000 | N/A | N/A |
| Retained earnings | -261,000 | N/A | 1,578,000 | N/A | N/A |
| Other shareholders' equity | 270,000 | 256,000 | 277,000 | 256,000 | 0 |
| TOTAL | $12,872,000 | $256,000 | $13,972,000 | $256,000 | $N/A |
| Total Liabilities And Equity | $45,793,000 | $256,000 | $43,068,000 | $256,000 | $0 |