Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like Security Devices involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Security Devices stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Security Devices revenue was $0.03M and Security Devices operating cash flow was $-1.34M for the same period. View Security Devices quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Dec - Nov. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.48M1.01M1.46M1.85M2.16M2.66M0.56M1.08M1.7M0.83M
Marketable Securities----------
Receivables0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.01M-0.01M
Inventory0.01M0.01M0.01M0.04M0.06M0.09M0.1M0.12M0.03M0.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.14M0.09M0.09M0.09M0.19M0.17M0.19M0.2M0.25M0.06M
Security Devices Total Current Assets
0.66M1.14M1.59M2.02M2.43M2.93M0.87M1.41M1.98M0.93M
Property Plant & Equipment0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Accumulated Depreciation0.22M0.21M0.2M0.19M0.18M0.16M0.15M0.14M0.13M0.12M
Security Devices Net Property Plant & Equipment
0.06M0.07M0.08M0.09M0.1M0.12M0.13M0.14M0.15M0.16M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.01M0.02M0.04M------
Intangibles----------
Deposits & Other Assets----------
Security Devices Total Assets
0.72M1.23M1.7M2.16M2.54M3.05M1.01M1.55M2.14M1.1M
Notes Payable----------
Accounts Payable0.08M0.09M0.09M0.17M0.06M0.12M0.11M0.16M0.07M0.09M
Current Portion Long-Term Debt1.39M---------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Security Devices Total Current Liabilities
1.48M0.09M0.09M0.17M0.06M0.12M0.11M0.16M0.07M0.09M
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
1.48M1.49M1.49M1.57M1.45M1.52M1.51M1.55M1.46M0.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M
Capital Surplus27.18M27.17M27.17M27.17M26.54M24.02M24.02M24.02M23.52M23.41M
Retained Earnings-27.93M-27.44M-26.97M-26.59M-25.46M-25M-24.53M-24.04M-22.87M-22.42M
Treasury Stock----------
Other Liabilities-0.05M-0.05M-0.05M-0.04M-0.04M2.46M-0.04M-0.03M-0.01M-0.01M
Security Devices Shareholders Equity
-0.75M-0.26M0.21M0.59M1.08M1.53M-0.5M-0.67M1.01M
Security Devices Total Liabilities & Shareholders Equity
0.72M1.23M1.7M2.16M2.54M3.05M1.01M1.55M2.14M1.1M
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 monetary significance. SDEV assets decreased from $1.23M in 2016-Q2 to $0.72M in 2016-Q3 . 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 2016-Q3 total to $1.48M. 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.
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