Sentry Technology Corp.
SKVY · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $157 | $241 | $155 |
| Short-Term Investments | $209 | $208 | $203 | $196 |
| Receivables | $1,012 | $1,091 | $1,430 | $1,368 |
| Inventory | $2,126 | $2,089 | $1,969 | $2,042 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,791 | $4,150 | $4,697 | $4,822 |
| Property Plant & Equip (Net) | $458 | $468 | $474 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $179 | $192 | $206 |
| Total NC Assets | $619 | $647 | $666 | $673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,410 | $4,797 | $5,363 | $5,495 |
| Liabilities | – | – | – | – |
| Payables | $1,136 | $1,115 | $989 | $828 |
| Short-Term Debt | $7,061 | $6,948 | $6,852 | $6,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $243 | $205 | $209 | $238 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,197 | $8,967 | $8,920 | $8,480 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $80 | $78 | $78 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $81 | $80 | $78 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,278 | $9,047 | $8,998 | $8,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $144 | $144 | $121 |
| Retained Earnings | -$58,101 | -$57,506 | -$56,909 | -$56,374 |
| AOCI | -$267 | -$248 | -$195 | -$121 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,462 | -$5,851 | -$5,205 | -$4,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,594 | $1,601 | $1,570 | $1,536 |
| Total Liab. & Tot. Equity | $4,410 | $4,797 | $5,363 | $5,495 |
| Net Debt | $6,940 | $6,791 | $6,611 | $6,462 |