Sentry Technology Corp.
SKVY · OTC
12/31/2013 | 12/31/2012 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $278 | $241 | $315 |
| Short-Term Investments | $253 | $205 | $203 | $193 |
| Receivables | $477 | $724 | $1,430 | $1,109 |
| Inventory | $1,433 | $1,495 | $1,969 | $2,062 |
| Other Curr. Assets | $174 | $222 | $1,708 | $723 |
| Total Curr. Assets | $2,409 | $2,924 | $4,697 | $4,402 |
| Property Plant & Equip (Net) | $283 | $346 | $474 | $487 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,430 | $199 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $159 | $13 | $14 |
| Total NC Assets | $428 | $505 | $666 | $700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,837 | $3,429 | $5,363 | $5,102 |
| Liabilities | – | – | – | – |
| Payables | $1,084 | $1,038 | $989 | $902 |
| Short-Term Debt | $1,274 | $1,212 | $6,852 | $5,984 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $221 | $234 | $209 | $197 |
| Other Curr. Liab. | $4,863 | $4,757 | $1,936 | $1,038 |
| Total Curr. Liab. | $7,442 | $7,241 | $8,920 | $8,121 |
| LT Debt | $0 | $37 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $50 | $78 | $76 |
| Other NC Liab. | $0 | $151 | $0 | $0 |
| Total NC Liab. | $42 | $238 | $78 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,484 | $7,479 | $8,998 | $8,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $196 | $144 | $121 |
| Retained Earnings | -$58,069 | -$57,380 | -$56,909 | -$55,378 |
| AOCI | -$8 | -$192 | -$195 | -$86 |
| Other Equity | $51,755 | $51,748 | $51,755 | $50,742 |
| Total Equity | -$6,126 | -$5,628 | -$5,205 | -$4,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,479 | $1,578 | $1,570 | $1,506 |
| Total Liab. & Tot. Equity | $2,837 | $3,429 | $5,363 | $5,102 |
| Net Debt | $1,202 | $971 | $6,611 | $5,669 |