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

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