Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.12 $0.08 (40%) SDEV stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Security Devices stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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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The latest Security Devices stock price, and Security Devices historical stock prices show the stock price movement over time, and the Security Devices PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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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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
)
37.6690