Sentry Technology Corp. (SKVY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 29, 2025
Sentry Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 0.05 | 0.07 | 0.28 | 0.36 | 0.24 | 0.32 | Upgrade
|
| Short-Term Investments | 0.25 | 0.25 | 0.21 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.33 | 0.48 | 0.56 | 0.44 | 0.51 | Upgrade
|
| Cash Growth | -4.81% | -32.71% | -13.75% | 26.13% | -12.60% | -43.99% | Upgrade
|
| Receivables | 0.37 | 0.48 | 0.72 | 0.54 | 1.43 | 1.11 | Upgrade
|
| Inventory | 1.41 | 1.43 | 1.5 | 1.94 | 1.97 | 2.06 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.17 | 0.22 | 0.22 | 0.3 | 0.42 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.55 | 0.31 | Upgrade
|
| Total Current Assets | 2.24 | 2.41 | 2.92 | 3.27 | 4.7 | 4.4 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.28 | 0.35 | 0.4 | 0.47 | 0.49 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.18 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.15 | 0.16 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.64 | 2.84 | 3.43 | 3.79 | 5.36 | 5.1 | Upgrade
|
| Accounts Payable | 1.13 | 1.08 | 1.04 | 0.99 | 0.99 | 0.9 | Upgrade
|
| Accrued Expenses | 0.61 | 0.6 | 0.8 | 0.7 | 0.74 | 0.78 | Upgrade
|
| Short-Term Debt | 1.26 | 1.27 | 1.21 | 3.61 | 4.52 | 3.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.34 | 2.15 | Upgrade
|
| Current Unearned Revenue | 0.24 | 0.22 | 0.23 | 0.24 | 0.21 | 0.2 | Upgrade
|
| Other Current Liabilities | 4.24 | 4.27 | 3.95 | 3.54 | 0.13 | 0.26 | Upgrade
|
| Total Current Liabilities | 7.48 | 7.44 | 7.24 | 9.08 | 8.92 | 8.12 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.15 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 7.52 | 7.48 | 7.48 | 9.34 | 9 | 8.2 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.14 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 51.76 | 51.76 | 51.75 | 51.73 | 51.76 | 50.74 | Upgrade
|
| Retained Earnings | -58.37 | -58.07 | -57.38 | -58.89 | -56.91 | -55.38 | Upgrade
|
| Comprehensive Income & Other | 0.1 | -0.01 | -0.19 | -0.14 | -0.2 | -0.09 | Upgrade
|
| Total Common Equity | -6.32 | -6.13 | -5.63 | -7.1 | -5.21 | -4.6 | Upgrade
|
| Minority Interest | 1.44 | 1.48 | 1.58 | 1.55 | 1.57 | 1.51 | Upgrade
|
| Shareholders' Equity | -4.88 | -4.65 | -4.05 | -5.55 | -3.64 | -3.1 | Upgrade
|
| Total Liabilities & Equity | 2.64 | 2.84 | 3.43 | 3.79 | 5.36 | 5.1 | Upgrade
|
| Total Debt | 1.26 | 1.27 | 1.25 | 3.61 | 6.85 | 5.98 | Upgrade
|
| Net Cash (Debt) | -0.97 | -0.95 | -0.77 | -3.05 | -6.41 | -5.48 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 196.41 | 196.41 | 196.41 | 153.8 | 143.62 | 120.74 | Upgrade
|
| Total Common Shares Outstanding | 196.41 | 196.41 | 196.41 | 153.8 | 143.62 | 120.74 | Upgrade
|
| Working Capital | -5.24 | -5.03 | -4.32 | -5.81 | -4.22 | -3.72 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Tangible Book Value | -6.32 | -6.13 | -5.63 | -7.1 | -5.38 | -4.8 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Machinery | - | - | - | - | 4.13 | 3.98 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.