Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Oct 25, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Security Devices revenue was $0.15M and Security Devices operating cash flow was $-1.73M for the same period. View latest and last 10 year balance sheet data to check Security Devices financial performance..

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Fiscal year is Dec - Nov. 2015 2014
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.09M0.09M
Security Devices Total Current Assets
Property Plant & Equipment0.28M0.28M
Accumulated Depreciation0.19M0.14M
Security Devices Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges0.04M0.1M
Deposits & Other Assets--
Security Devices Total Assets
Notes Payable--
Accounts Payable0.17M0.16M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Security Devices Total Current Liabilities
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt1.39M1.39M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Security Devices Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net0.05M0.04M
Capital Surplus27.17M24.02M
Retained Earnings-26.59M-24.04M
Treasury Stock--
Other Liabilities-0.04M-0.03M
Security Devices Shareholders Equity
Security Devices Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. SDEV assets grew from $1.55M in 2014 to $2.16M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Security Devices for 2015 total to $1.57M. Liabilities for a company like Security Devices include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.