Sentry Technology Corp. (SKVY)

Smartsheet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.