Sense Technologies Inc. (SNSGF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sense Technologies Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 142,740 235,228 168,791 299,368 638,955
Cost of Goods Sold (COGS) incl. D&A 332,664 357,123 379,726 397,298 700,212
COGS excluding D&A 318,368 346,085 368,688 387,166 690,776
Depreciation & Amortization Expense 14,296 11,038 11,038 10,132 9,436
Depreciation 14,296 11,038 11,038 10,132 9,436
Amortization of Intangibles - - - - 0
Gross Income (189,924) (121,895) (210,935) (97,930) (61,257)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 198,178 13,498 287,335 288,548 478,916
Research & Development 2,630 0 12,000 24,760 45,960
Other SG&A 195,548 13,498 275,335 263,788 432,956
Other Operating Expense 158,940 186,657 11,986 11,986 11,986
Unusual Expense 142,293 0 189,000 0 0
EBIT after Unusual Expense (142,293) 0 (189,000) 0 0
Non Operating Income/Expense 6,553 (504) 0 880 1,394
Non-Operating Interest Income - - - 1,051 1,039
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 200,322 191,795 173,897 172,290 203,488
Gross Interest Expense 200,322 191,795 173,897 172,290 203,488
Interest Capitalized 0 0 0 0 0
Pretax Income (883,104) (514,349) (873,153) (568,823) (753,214)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (883,104) (514,349) (873,153) (568,823) (753,214)
Minority Interest Expense 0 0 0 0 0
Net Income (883,104) (514,349) (873,153) (568,823) (753,214)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (883,104) (514,349) (873,153) (568,823) (753,214)
Preferred Dividends 31,591 31,591 31,591 31,591 31,591
Net Income Available to Common (914,695) (545,940) (904,744) (600,414) (784,805)
EPS (Basic) (0.01) (0.01) (0.01) (0.01) (0.01)
Basic Shares Outstanding 64.2M 73.97M 90.47M 102.31M 104.76M
EPS (Diluted) (0.01) (0.01) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 64.2M 73.97M 90.47M 102.31M 104.76M
EBITDA (532,746) (311,012) (499,218) (388,332) (542,723)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sense Technologies Inc.
Fiscal year is March-February. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 142,740 235,228 168,791 299,368 638,955
Cost of Goods Sold (COGS) incl. D&A 332,664 357,123 379,726 397,298 700,212
COGS excluding D&A 318,368 346,085 368,688 387,166 690,776
Depreciation & Amortization Expense 14,296 11,038 11,038 10,132 9,436
Depreciation 14,296 11,038 11,038 10,132 9,436
Amortization of Intangibles - - - - 0
Gross Income (189,924) (121,895) (210,935) (97,930) (61,257)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 198,178 13,498 287,335 288,548 478,916
Research & Development 2,630 0 12,000 24,760 45,960
Other SG&A 195,548 13,498 275,335 263,788 432,956
Other Operating Expense 158,940 186,657 11,986 11,986 11,986
Unusual Expense 142,293 0 189,000 0 0
EBIT after Unusual Expense (142,293) 0 (189,000) 0 0
Non Operating Income/Expense 6,553 (504) 0 880 1,394
Non-Operating Interest Income - - - 1,051 1,039
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 200,322 191,795 173,897 172,290 203,488
Gross Interest Expense 200,322 191,795 173,897 172,290 203,488
Interest Capitalized 0 0 0 0 0
Pretax Income (883,104) (514,349) (873,153) (568,823) (753,214)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (883,104) (514,349) (873,153) (568,823) (753,214)
Minority Interest Expense 0 0 0 0 0
Net Income (883,104) (514,349) (873,153) (568,823) (753,214)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries (883,104) (514,349) (873,153) (568,823) (753,214)
Preferred Dividends 31,591 31,591 31,591 31,591 31,591
Net Income Available to Common (914,695) (545,940) (904,744) (600,414) (784,805)
EPS (Basic) (0.01) (0.01) (0.01) (0.01) (0.01)
Basic Shares Outstanding 64.2M 73.97M 90.47M 102.31M 104.76M
EPS (Diluted) (0.01) (0.01) (0.01) (0.01) (0.01)
Diluted Shares Outstanding 64.2M 73.97M 90.47M 102.31M 104.76M
EBITDA (532,746) (311,012) (499,218) (388,332) (542,723)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
