Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.17 $0 (0%) SDEV stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Security Devices balance sheet. As in our Security Devices stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Security Devices had a long term debt of $1.39M at the end of 2015. Security Devices operating cash flow was $-1.73M while Security Devices revenue stood at $0.15M. View latest and last 10 year balance sheet data to check Security Devices financial performance..

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Annual
Quarterly
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Fiscal year is Dec - Nov. 2015 2014 2013 2012 2011 2010 2009 2008
Cash1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M
Marketable Securities--------
Receivables0.03M0.01M0.02M-----
Inventory0.04M0.12M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.09M0.2M0.04M0.03M0.11M0.03M0.03M0.04M
Security Devices Total Current Assets
2.02M1.41M1.9M0.27M0.23M0.28M0.08M2.21M
Property Plant & Equipment0.28M0.28M0.25M0.2M0.05M0.05M0.05M0.03M
Accumulated Depreciation0.19M0.14M0.09M0.06M0.04M0.02M0.02M0.01M
Security Devices Net Property Plant & Equipment
0.09M0.14M0.15M0.14M0.01M0.02M0.02M0.02M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges0.04M-------
Intangibles--------
Deposits & Other Assets--------
Security Devices Total Assets
2.16M1.55M2.06M0.41M0.25M0.31M0.11M2.23M
Notes Payable--------
Accounts Payable0.17M0.16M0.1M0.15M0.56M0.78M0.69M0.21M
Current Portion Long-Term Debt----0.13M---
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Security Devices Total Current Liabilities
0.17M0.16M0.1M0.15M0.7M0.78M0.69M0.21M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.39M1.39M-1.19M0.73M---
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Security Devices Total Liabilities
1.57M1.55M0.1M1.34M1.43M0.78M0.69M0.21M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.05M0.04M0.04M0.03M0.02M0.02M0.01M0.01M
Capital Surplus27.17M24.02M23.22M18.33M16.06M15.87M13.46M13.08M
Retained Earnings-26.59M-24.04M-21.32M-19.29M-17.27M-16.37M-14.05M-11.07M
Treasury Stock--------
Other Liabilities-0.04M-0.03M------
Security Devices Shareholders Equity
0.59M-1.95M-0.92M-1.18M-0.47M-0.57M2.02M
Security Devices Total Liabilities & Shareholders Equity
2.16M1.55M2.06M0.41M0.25M0.31M0.11M2.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Security Devices historical stock prices and the current Security Devices stock price can tell you how the stock price has moved, whereas the Security Devices PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: SDEV total assets, which was at $2.16M for 2015 is a balance sheet item representing value of what Security Devices owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Security Devices's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SDEV stock stand at $1.57M.
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Security Devices Balance Sheet - Key Ratios

Current ratio
0.45
Asset Turnover
ratio
0.12
receivables turnover
ratio
8.89
PB ratio (
price to book ratio
)
53.3640