Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Security Devices balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Security Devices revenue was $0.03M and Security Devices operating cash flow was $-1.34M for 2016-Q3. The balance sheet shows total liabilities of $1.48M and shareholders equity of $-0.75M. 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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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 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: 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 $1.48M.
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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
)
62.7820