Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.1 $0 (0%) SDEV stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Security Devices balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Security Devices stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Security Devices revenue was $0.15M and Security Devices operating cash flow was $-1.73M forĀ 2015. The balance sheet shows total liabilities of $1.57M and shareholders equity of $0.59M. 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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Apart from balance sheet items, an investor would do well to keep track of the Security Devices stock price by looking at Security Devices historical stock prices. One can compare PE with industry average by looking at the Security Devices PE ratio chart. The common balance sheet items are:
  • 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: 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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