Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.2 $0 (0%) SDEV stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Security Devices stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Security Devices operating cash flow was $-1.35M while Security Devices revenue stood at $0.03M. View Security Devices quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Dec - Nov. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2014-Q4
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.14M0.09M0.09M0.09M-0.09M
Security Devices Total Current Assets
Property Plant & Equipment0.29M0.28M0.29M0.28M-0.28M
Accumulated Depreciation0.23M0.21M0.2M0.19M-0.14M
Security Devices Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-0.01M0.03M0.04M-0.1M
Deposits & Other Assets------
Security Devices Total Assets
Notes Payable------
Accounts Payable0.08M0.09M0.1M0.17M-0.16M
Current Portion Long-Term Debt1.4M-----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Security Devices Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-1.39M1.4M1.39M-1.39M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Security Devices Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.05M0.05M0.05M0.05M-0.04M
Capital Surplus27.18M27.17M27.18M27.17M-24.02M
Retained Earnings-27.94M-27.44M-26.97M-26.59M--24.04M
Treasury Stock------
Other Liabilities-0.06M-0.05M-0.05M-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.

Most investors just check the Security Devices stock price, and Security Devices historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Security Devices PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: SDEV total assets, which was at $0.73M for 2016-Q3 is a balance sheet item representing value of what Security Devices owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Security Devices is $1.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SDEV stock.