Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Dec 02, 2016 (Closing)

The Security Devices balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Security Devices stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Most investors just check the Security Devices stock price, and Security Devices historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Security Devices PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Security Devices owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SDEV stock as of year is $2.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Security Devices is $1.57M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SDEV stock.
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