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SENSIO Technologies Inc (SNIOF)
OTHER OTC:SNIOF
SENSIO Technologies (SNIOF) Financial Statements
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SENSIO Technologies Financial Overview
| Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 80.59K | C$ 86.90K | C$ 102.88K | C$ 880.82K | C$ 320.47K |
| Gross Profit | C$ 52.13K | C$ -561.23K | C$ 38.45K | C$ 858.75K | C$ 305.88K |
| EBIT | C$ -577.65K | C$ -1.43M | C$ -596.88K | C$ 216.35K | C$ -185.66K |
| EBITDA | C$ -487.20K | C$ -1.32M | C$ -493.65K | C$ 319.12K | C$ -87.59K |
| Net Income Common Stockholders | C$ -608.95K | C$ -1.44M | C$ -601.77K | C$ 213.58K | C$ -200.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.50K | C$ 84.13K | C$ 344.13K | C$ 1.22M | C$ 1.46M |
| Total Assets | C$ 2.92M | C$ 3.54M | C$ 2.97M | C$ 3.68M | C$ 3.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -34.50K | C$ -84.13K | C$ -344.13K | C$ -1.22M | C$ -1.46M |
| Total Liabilities | C$ 1.39M | C$ 1.63M | C$ 947.28K | C$ 1.06M | C$ 1.48M |
| Stockholders Equity | C$ 1.53M | C$ 1.91M | C$ 2.02M | C$ 2.62M | C$ 1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.11M | C$ -750.52K | C$ -128.74K | C$ -746.17K | C$ -518.62K |
| Operating Cash Flow | C$ -1.04M | C$ -766.18K | C$ -93.27K | C$ -639.61K | C$ -476.71K |
| Investing Cash Flow | C$ 671.36K | C$ -704.06K | C$ -49.42K | C$ 595.22K | C$ 412.38K |
| Financing Cash Flow | C$ 317.39K | C$ 1.21M | C$ -4.82K | C$ 497.47K | C$ 68.25K |
SENSIO Technologies Forecast EPS vs Actual EPS
Currently, no data available
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