Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

Add to My Stocks
$0.11 $0 (0%) SDEV stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Security Devices, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Security Devices stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Security Devices balance sheet for 2016-Q4 shows total assets of $0.41M. Security Devices revenue was $0.07M and Security Devices operating cash flow was $-1.66M for the same quarter. View Security Devices quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Dec - Nov. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.19M0.48M1.01M1.46M1.85M2.16M2.66M0.56M1.08M1.7M
Marketable Securities----------
Receivables0.03M0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.01M-
Inventory0.01M0.01M0.01M0.01M0.04M0.06M0.09M0.1M0.12M0.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.09M0.14M0.09M0.09M0.09M0.19M0.17M0.19M0.2M0.25M
Security Devices Total Current Assets
0.32M0.66M1.14M1.59M2.02M2.43M2.93M0.87M1.41M1.98M
Property Plant & Equipment0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Accumulated Depreciation0.24M0.22M0.21M0.2M0.19M0.18M0.16M0.15M0.14M0.13M
Security Devices Net Property Plant & Equipment
0.05M0.06M0.07M0.08M0.09M0.1M0.12M0.13M0.14M0.15M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.04M-0.01M0.02M0.04M-----
Intangibles----------
Deposits & Other Assets----------
Security Devices Total Assets
0.41M0.72M1.23M1.7M2.16M2.54M3.05M1.01M1.55M2.14M
Notes Payable----------
Accounts Payable0.25M0.08M0.09M0.09M0.17M0.06M0.12M0.11M0.16M0.07M
Current Portion Long-Term Debt1.15M1.39M--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Security Devices Total Current Liabilities
1.4M1.48M0.09M0.09M0.17M0.06M0.12M0.11M0.16M0.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Security Devices Total Liabilities
1.4M1.48M1.49M1.49M1.57M1.45M1.52M1.51M1.55M1.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M
Capital Surplus27.31M27.18M27.17M27.17M27.17M26.54M24.02M24.02M24.02M23.52M
Retained Earnings-28.3M-27.93M-27.44M-26.97M-26.59M-25.46M-25M-24.53M-24.04M-22.87M
Treasury Stock----------
Other Liabilities-0.06M-0.05M-0.05M-0.05M-0.04M-0.04M2.46M-0.04M-0.03M-0.01M
Security Devices Shareholders Equity
-0.99M-0.75M-0.26M0.21M0.59M1.08M1.53M-0.5M-0.67M
Security Devices Total Liabilities & Shareholders Equity
0.41M0.72M1.23M1.7M2.16M2.54M3.05M1.01M1.55M2.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Security Devices company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Security Devices had total assets of $0.41M.
  • 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 $1.4M.
.