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SENTRY TECHNOLOGY CORP

EDGAR

Annual report (10-K) · filed 2009-03-19

52 filing records in this dataset, filed from 1997-03-31 to 2009-03-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.06 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 12708000 USD Source
Revenue: 9644000 USD Source

Operating margin

13.97%

2008-12-31 · %

Exact inputs and evidence

Operating Income: 248000 USD Source
Operating Income: -180000 USD Source
Revenue: 12708000 USD Source
Revenue: 9644000 USD Source

Operating cash flow

940 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1571000 USD Source
Operating Cash Flow: 631000 USD Source

Cash and cash equivalents: 643 thousand USD 2008-12-31 Source
Exact value

643000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.7 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 2042000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 4029000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 3573000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 12708000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 9644000 USD · 2008-01-01 – 2008-09-30 Source

Net income

-1.14 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -887000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 8000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -204000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -1138000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1083000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

1.57 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 911000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1585000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 911000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 631000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1585000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1571000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 631000 USD · 2008-01-01 – 2008-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-03-19.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2008-12-31
Total assets: 7 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.9%

Prior period

USD 13.5 million

2007-01-01 – 2007-12-31
Current period

USD 12.71 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

12708000 − 13498000 = -790000 USD

13498000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
12708000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Year-over-year change in Revenue: -790000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12708000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#1962 Input fundies:Revenue: 13498000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#1962
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.54 million

Prior period

−USD 3.68 million

2007-01-01 – 2007-12-31
Current period

−USD 1.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1138000 − -3678000 = 2540000 USD

-3678000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1138000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Year-over-year change in Net income: 2540000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1138000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2065 Input fundies:NetIncome: -3678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.22 million

Prior period

−USD 1.65 million

2007-01-01 – 2007-12-31
Current period

USD 1.57 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1571000 − -1650000 = 3221000 USD

-1650000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1571000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Year-over-year change in Operating cash flow: 3221000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1571000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2085 Input fundies:OperatingCashFlow: -1650000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2085
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.2%

Prior period

USD 53,000

2007-01-01 – 2007-12-31
Current period

USD 19,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

19000 − 53000 = -34000 USD

53000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
19000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Year-over-year change in Capital expenditure: -34000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2090 Input fundies:CapitalExpenditure: 53000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2090
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 12.71 million 100% of revenue
Cost of revenue USD 6.26 million 49% of revenue
Operating expenses USD 4.9 million 39% of revenue
Other operating costs Derived USD 1.3 million 10% of revenue
Operating income USD 248,000 2% of revenue
Tax, interest and other Derived USD 1.39 million 11% of revenue
Net income −USD 1.14 million −9% of revenue

Cash

Operating cash flow USD 1.57 million 12% of revenue
Capital expenditure USD 19,000 0.1% of revenue
Free cash flow Derived USD 1.55 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 166% of revenue.
2000 Operating loss: operating costs were 136% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2002 Operating loss: operating costs were 119% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 96%
2005 Operating loss: operating costs were 109% of revenue.
2006 Operating loss: operating costs were 113% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2008 Net loss: net income was −9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	17366000	28903000 Derived	-11537000	-503000 Derived	-11034000	Unavailable	Source 1999-01-01 – 1999-12-31: 17366000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11537000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11034000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1873000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	19865000	27003000 Derived	-7138000	984000 Derived	-8122000	Unavailable	Source 2000-01-01 – 2000-12-31: 19865000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7138000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8122000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	17299000	19674000 Derived	-2375000	536000 Derived	-2911000	Unavailable	Source 2001-01-01 – 2001-12-31: 17299000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2375000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2911000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	14704000	17457000 Derived	-2753000	603000 Derived	-3356000	501000 Derived	Source 2002-01-01 – 2002-12-31: 14704000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2753000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3356000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 542000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 41000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13243000	13621000 Derived	-378000	-559000 Derived	181000	315000 Derived	Source 2003-01-01 – 2003-12-31: 13243000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -378000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 181000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 396000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 81000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	16863000	16198000 Derived	665000	634000 Derived	31000	-1051000 Derived	Source 2004-01-01 – 2004-12-31: 16863000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 665000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 31000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -846000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 205000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	13570000	14818000 Derived	-1248000	442000 Derived	-1690000	-305000 Derived	Source 2005-01-01 – 2005-12-31: 13570000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1248000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1690000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -203000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 102000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12135000	13717000 Derived	-1582000	722000 Derived	-2304000	-1230000 Derived	Source 2006-01-01 – 2006-12-31: 12135000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1582000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2304000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1118000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 112000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13498000	14771000 Derived	-1273000	2405000 Derived	-3678000	-1703000 Derived	Source 2007-01-01 – 2007-12-31: 13498000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1273000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3678000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1650000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 53000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	12708000	12460000 Derived	248000	1386000 Derived	-1138000	1552000 Derived	Source 2008-01-01 – 2008-12-31: 12708000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 248000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1138000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1571000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 19000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	17366000	Revenue: 17366000 Open source
20002000-12-31	Revenue	19865000	Revenue: 19865000 Open source
20012001-12-31	Revenue	17299000	Revenue: 17299000 Open source
20022002-12-31	Revenue	14704000	Revenue: 14704000 Open source
20032003-12-31	Revenue	13243000	Revenue: 13243000 Open source
20042004-12-31	Revenue	16863000	Revenue: 16863000 Open source
20052005-12-31	Revenue	13570000	Revenue: 13570000 Open source
20062006-12-31	Revenue	12135000	Revenue: 12135000 Open source
20072007-12-31	Revenue	13498000	Revenue: 13498000 Open source
20082008-12-31	Revenue	12708000	Revenue: 12708000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-23.3%	Revenue: 17366000 Open source Revenue: 22639000 Open source
20002000-12-31	Year over year	14.4%	Revenue: 19865000 Open source Revenue: 17366000 Open source
20012001-12-31	Year over year	-12.9%	Revenue: 17299000 Open source Revenue: 19865000 Open source
20022002-12-31	Year over year	-15%	Revenue: 14704000 Open source Revenue: 17299000 Open source
20032003-12-31	Year over year	-9.9%	Revenue: 13243000 Open source Revenue: 14704000 Open source
20042004-12-31	Year over year	27.3%	Revenue: 16863000 Open source Revenue: 13243000 Open source
20052005-12-31	Year over year	-19.5%	Revenue: 13570000 Open source Revenue: 16863000 Open source
20062006-12-31	Year over year	-10.6%	Revenue: 12135000 Open source Revenue: 13570000 Open source
20072007-12-31	Year over year	11.2%	Revenue: 13498000 Open source Revenue: 12135000 Open source
20082008-12-31	Year over year	-5.9%	Revenue: 12708000 Open source Revenue: 13498000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2008

Net margin -9% 2008

Free cash flow margin 12.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-66.4%	Operating Income: -11537000 Open source Revenue: 17366000 Open source
20002000-12-31	Operating margin	-35.9%	Operating Income: -7138000 Open source Revenue: 19865000 Open source
20012001-12-31	Operating margin	-13.7%	Operating Income: -2375000 Open source Revenue: 17299000 Open source
20022002-12-31	Operating margin	-18.7%	Operating Income: -2753000 Open source Revenue: 14704000 Open source
20032003-12-31	Operating margin	-2.9%	Operating Income: -378000 Open source Revenue: 13243000 Open source
20042004-12-31	Operating margin	3.9%	Operating Income: 665000 Open source Revenue: 16863000 Open source
20052005-12-31	Operating margin	-9.2%	Operating Income: -1248000 Open source Revenue: 13570000 Open source
20062006-12-31	Operating margin	-13%	Operating Income: -1582000 Open source Revenue: 12135000 Open source
20072007-12-31	Operating margin	-9.4%	Operating Income: -1273000 Open source Revenue: 13498000 Open source
20082008-12-31	Operating margin	2%	Operating Income: 248000 Open source Revenue: 12708000 Open source
19991999-12-31	Net margin	-63.5%	Net Income: -11034000 Open source Revenue: 17366000 Open source
20002000-12-31	Net margin	-40.9%	Net Income: -8122000 Open source Revenue: 19865000 Open source
20012001-12-31	Net margin	-16.8%	Net Income: -2911000 Open source Revenue: 17299000 Open source
20022002-12-31	Net margin	-22.8%	Net Income: -3356000 Open source Revenue: 14704000 Open source
20032003-12-31	Net margin	1.4%	Net Income: 181000 Open source Revenue: 13243000 Open source
20042004-12-31	Net margin	0.2%	Net Income: 31000 Open source Revenue: 16863000 Open source
20052005-12-31	Net margin	-12.5%	Net Income: -1690000 Open source Revenue: 13570000 Open source
20062006-12-31	Net margin	-19%	Net Income: -2304000 Open source Revenue: 12135000 Open source
20072007-12-31	Net margin	-27.2%	Net Income: -3678000 Open source Revenue: 13498000 Open source
20082008-12-31	Net margin	-9%	Net Income: -1138000 Open source Revenue: 12708000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 17366000 Open source Operating Cash Flow: -1873000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 19865000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 17299000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 14704000 Open source Operating Cash Flow: 542000 Open source Capital Expenditure: 41000 Open source
20032003-12-31	Free cash flow margin	2.4%	Revenue: 13243000 Open source Operating Cash Flow: 396000 Open source Capital Expenditure: 81000 Open source
20042004-12-31	Free cash flow margin	-6.2%	Revenue: 16863000 Open source Operating Cash Flow: -846000 Open source Capital Expenditure: 205000 Open source
20052005-12-31	Free cash flow margin	-2.2%	Revenue: 13570000 Open source Operating Cash Flow: -203000 Open source Capital Expenditure: 102000 Open source
20062006-12-31	Free cash flow margin	-10.1%	Revenue: 12135000 Open source Operating Cash Flow: -1118000 Open source Capital Expenditure: 112000 Open source
20072007-12-31	Free cash flow margin	-12.6%	Revenue: 13498000 Open source Operating Cash Flow: -1650000 Open source Capital Expenditure: 53000 Open source
20082008-12-31	Free cash flow margin	12.2%	Revenue: 12708000 Open source Operating Cash Flow: 1571000 Open source Capital Expenditure: 19000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1873000	Operating Cash Flow: -1873000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	542000	Operating Cash Flow: 542000 Open source
20032003-12-31	Operating cash flow	396000	Operating Cash Flow: 396000 Open source
20042004-12-31	Operating cash flow	-846000	Operating Cash Flow: -846000 Open source
20052005-12-31	Operating cash flow	-203000	Operating Cash Flow: -203000 Open source
20062006-12-31	Operating cash flow	-1118000	Operating Cash Flow: -1118000 Open source
20072007-12-31	Operating cash flow	-1650000	Operating Cash Flow: -1650000 Open source
20082008-12-31	Operating cash flow	1571000	Operating Cash Flow: 1571000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1873000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	501000	Operating Cash Flow: 542000 Open source Capital Expenditure: 41000 Open source
20032003-12-31	Free cash flow	315000	Operating Cash Flow: 396000 Open source Capital Expenditure: 81000 Open source
20042004-12-31	Free cash flow	-1051000	Operating Cash Flow: -846000 Open source Capital Expenditure: 205000 Open source
20052005-12-31	Free cash flow	-305000	Operating Cash Flow: -203000 Open source Capital Expenditure: 102000 Open source
20062006-12-31	Free cash flow	-1230000	Operating Cash Flow: -1118000 Open source Capital Expenditure: 112000 Open source
20072007-12-31	Free cash flow	-1703000	Operating Cash Flow: -1650000 Open source Capital Expenditure: 53000 Open source
20082008-12-31	Free cash flow	1552000	Operating Cash Flow: 1571000 Open source Capital Expenditure: 19000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

129.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	47.7%	Total Liabilities: 10499000 Open source Total Assets: 22007000 Open source
20002000-12-31	Liabilities / assets	75.5%	Total Liabilities: 10459000 Open source Total Assets: 13845000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 8670000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 8443000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 4218000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 7902000 Open source
20052005-12-31	Liabilities / assets	59.1%	Total Liabilities: 5557000 Open source Total Assets: 9395000 Open source
20062006-12-31	Liabilities / assets	78.7%	Total Liabilities: 6949000 Open source Total Assets: 8834000 Open source
20072007-12-31	Liabilities / assets	112.2%	Total Liabilities: 9570000 Open source Total Assets: 8532000 Open source
20082008-12-31	Liabilities / assets	129.5%	Total Liabilities: 7730000 Open source Total Assets: 5970000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.69× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.86×	Current Assets: 13606000 Open source Current Liabilities: 7316000 Open source
20002000-12-31	Current assets / current liabilities	1.29×	Current Assets: 9665000 Open source Current Liabilities: 7492000 Open source
20012001-12-31	Current assets / current liabilities	1.37×	Current Assets: 8275000 Open source Current Liabilities: 6040000 Open source
20022002-12-31	Current assets / current liabilities	0.87×	Current Assets: 5120000 Open source Current Liabilities: 5888000 Open source
20032003-12-31	Current assets / current liabilities	0.93×	Current Assets: 3673000 Open source Current Liabilities: 3958000 Open source
20042004-12-31	Current assets / current liabilities	1.96×	Current Assets: 9304000 Open source Current Liabilities: 4759000 Open source
20052005-12-31	Current assets / current liabilities	1.85×	Current Assets: 6631000 Open source Current Liabilities: 3594000 Open source
20062006-12-31	Current assets / current liabilities	1.26×	Current Assets: 6181000 Open source Current Liabilities: 4905000 Open source
20072007-12-31	Current assets / current liabilities	0.81×	Current Assets: 7629000 Open source Current Liabilities: 9446000 Open source
20082008-12-31	Current assets / current liabilities	0.69×	Current Assets: 5299000 Open source Current Liabilities: 7636000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 11.03 million Exact value Exact value: -11034000 USD 1999-01-01 – 1999-12-31: -11034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 1999-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -11034000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11034000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0000899681-00-000143.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1873000 USD 1999-01-01 – 1999-12-31: -1873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 1999-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: -1873000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0000899681-00-000143.txt#1957 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 8.12 million Exact value Exact value: -8122000 USD 2000-01-01 – 2000-12-31: -8122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2000-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -8122000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-03-000032.txt#2020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 2.91 million Exact value Exact value: -2911000 USD 2001-01-01 – 2001-12-31: -2911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2001-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -2911000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2911000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-03-000032.txt#2020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 3.36 million Exact value Exact value: -3356000 USD 2002-01-01 – 2002-12-31: -3356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2002-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -3356000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3356000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001015402-05-001914.txt#11412 The citation records this snapshot. The page link may show a newer release later.	USD 542,000 Exact value Exact value: 542000 USD 2002-01-01 – 2002-12-31: 542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2002-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: 542000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001015402-05-001914.txt#11958 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2002-01-01 – 2002-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2002-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001015402-05-001914.txt#12048 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Calculation and evidence 542000 − 41000 USD Exact free cash flow: 501000 USD 2002-01-01 – 2002-12-31: 542000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2002-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: 501000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001015402-05-001914.txt#11958 Input fundies:CapitalExpenditure: 41000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001015402-05-001914.txt#12048 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 181,000 Exact value Exact value: 181000 USD 2003-01-01 – 2003-12-31: 181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2003-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: 181000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 2003-01-01 – 2003-12-31: 396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2003-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: 396000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 2003-01-01 – 2003-12-31: 81000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2003-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 81000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Calculation and evidence 396000 − 81000 USD Exact free cash flow: 315000 USD 2003-01-01 – 2003-12-31: 396000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 81000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2003-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: 315000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2291 Input fundies:CapitalExpenditure: 81000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2295 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 31,000 Exact value Exact value: 31000 USD 2004-01-01 – 2004-12-31: 31000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2004-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: 31000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2274 The citation records this snapshot. The page link may show a newer release later.	−USD 846,000 Exact value Exact value: -846000 USD 2004-01-01 – 2004-12-31: -846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2004-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: -846000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -846000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2291 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2004-01-01 – 2004-12-31: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2004-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2295 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -846000 − 205000 USD Exact free cash flow: -1051000 USD 2004-01-01 – 2004-12-31: -846000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2004-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: -1051000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -846000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2291 Input fundies:CapitalExpenditure: 205000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-06-000030.txt#2295 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.69 million Exact value Exact value: -1690000 USD 2005-01-01 – 2005-12-31: -1690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2005-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -1690000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1690000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-07-000018.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 203,000 Exact value Exact value: -203000 USD 2005-01-01 – 2005-12-31: -203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2005-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: -203000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-07-000018.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 2005-01-01 – 2005-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2005-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-07-000018.txt#2050 The citation records this snapshot. The page link may show a newer release later.	−USD 305,000 Calculation and evidence -203000 − 102000 USD Exact free cash flow: -305000 USD 2005-01-01 – 2005-12-31: -203000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2005-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: -305000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-07-000018.txt#2045 Input fundies:CapitalExpenditure: 102000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-07-000018.txt#2050 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.3 million Exact value Exact value: -2304000 USD 2006-01-01 – 2006-12-31: -2304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2006-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -2304000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-08-000042.txt#2055 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1118000 USD 2006-01-01 – 2006-12-31: -1118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2006-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: -1118000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1118000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-08-000042.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2006-01-01 – 2006-12-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2006-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-08-000042.txt#2080 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1118000 − 112000 USD Exact free cash flow: -1230000 USD 2006-01-01 – 2006-12-31: -1118000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2006-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: -1230000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1118000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-08-000042.txt#2075 Input fundies:CapitalExpenditure: 112000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-08-000042.txt#2080 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.68 million Exact value Exact value: -3678000 USD 2007-01-01 – 2007-12-31: -3678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2007-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -3678000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3678000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1650000 USD 2007-01-01 – 2007-12-31: -1650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2007-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: -1650000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1650000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2007-01-01 – 2007-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2007-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -1650000 − 53000 USD Exact free cash flow: -1703000 USD 2007-01-01 – 2007-12-31: -1650000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2007-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: -1703000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1650000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2085 Input fundies:CapitalExpenditure: 53000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2090 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.14 million Exact value Exact value: -1138000 USD 2008-01-01 – 2008-12-31: -1138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Net Income: -1138000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1138000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1571000 USD 2008-01-01 – 2008-12-31: 1571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Operating Cash Flow: 1571000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1571000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2008-01-01 – 2008-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2090 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1571000 − 19000 USD Exact free cash flow: 1552000 USD 2008-01-01 – 2008-12-31: 1571000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENTRY TECHNOLOGY CORP · 2008-12-31 SENTRY TECHNOLOGY CORP (edgar:1030708) Free cash flow: 1552000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1571000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2085 Input fundies:CapitalExpenditure: 19000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030708/0001137403-09-000036.txt#2090 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001030708, 1030708, edgar:1030708

SENTRY TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation