Sense Technologies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2007 - 2011
Period Ending	Nov '16 Nov 30, 2016	Feb '16 Feb 29, 2016	Feb '15 Feb 28, 2015	Feb '14 Feb 28, 2014	Feb '13 Feb 28, 2013	Feb '12 Feb 29, 2012	2007 - 2011
Cash & Equivalents	0	0	-	-	0.07	-	Upgrade
Cash & Short-Term Investments	0	0	-	-	0.07	-	Upgrade
Accounts Receivable	0.06	0.04	-	0.01	0.05	0	Upgrade
Receivables	0.06	0.04	-	0.01	0.05	0	Upgrade
Inventory	0.39	-	-	-	-	-	Upgrade
Prepaid Expenses	0.07	0.01	0.03	0.02	0.02	0.01	Upgrade
Total Current Assets	0.52	0.05	0.03	0.03	0.14	0.01	Upgrade
Property, Plant & Equipment	4.1	-	-	0.01	0.02	0.03	Upgrade
Other Intangible Assets	-	-	-	0	0	0	Upgrade
Other Long-Term Assets	0	0	0	0	0	0.06	Upgrade
Total Assets	10.08	0.05	0.03	0.04	0.16	0.1	Upgrade
Accounts Payable	0.51	0.56	0.59	0.6	0.28	0.34	Upgrade
Accrued Expenses	1.71	1.5	1.61	1.49	1.34	1.14	Upgrade
Short-Term Debt	2.98	1.06	0.61	1.15	1.02	1	Upgrade
Current Portion of Long-Term Debt	0.45	1.32	1	0.81	0.8	0.61	Upgrade
Current Income Taxes Payable	0.04	0.04	0.04	0.04	0.05	0.05	Upgrade
Current Unearned Revenue	-	-	-	-	0.16	-	Upgrade
Other Current Liabilities	1.83	0.68	0.65	0.64	0.62	0.46	Upgrade
Total Current Liabilities	7.52	5.16	4.51	4.74	4.27	3.6	Upgrade
Long-Term Debt	1.08	0.06	0.38	-	0.04	0.14	Upgrade
Total Liabilities	8.59	5.23	4.89	4.74	4.31	3.74	Upgrade
Common Stock	16.68	15.91	15.62	15.07	14.87	14.78	Upgrade
Additional Paid-In Capital	0.8	-	-	-	-	-	Upgrade
Retained Earnings	-22.74	-21.65	-21.05	-20.27	-19.48	-18.88	Upgrade
Comprehensive Income & Other	0.97	0.24	0.24	0.18	0.15	0.14	Upgrade
Total Common Equity	-4.29	-5.49	-5.18	-5.02	-4.46	-3.96	Upgrade
Shareholders' Equity	1.49	-5.17	-4.87	-4.7	-4.15	-3.64	Upgrade
Total Liabilities & Equity	10.08	0.05	0.03	0.04	0.16	0.1	Upgrade
Total Debt	4.52	2.44	2	1.96	1.86	1.74	Upgrade
Net Cash (Debt)	-4.51	-2.44	-2	-1.96	-1.79	-1.74	Upgrade
Net Cash Per Share	-0.31	-0.18	-0.17	-0.19	-0.17	-0.19	Upgrade
Filing Date Shares Outstanding	16.19	14.42	12.7	10.99	10.28	10.08	Upgrade
Total Common Shares Outstanding	16.19	13.69	12.7	10.99	10.28	10.08	Upgrade
Working Capital	-7	-5.11	-4.48	-4.71	-4.13	-3.59	Upgrade
Book Value Per Share	-0.27	-0.40	-0.41	-0.46	-0.43	-0.39	Upgrade
Tangible Book Value	-9.76	-5.49	-5.18	-5.02	-4.46	-3.96	Upgrade
Tangible Book Value Per Share	-0.60	-0.40	-0.41	-0.46	-0.43	-0.39	Upgrade
Machinery	0.1	-	-	0.14	0.14	0.14	Upgrade

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