Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.14 $0.01 (7.69%) SDEV stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Security Devices balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The Security Devices balance sheet for 2016-Q3 shows total assets of $0.72M. Security Devices revenue was $0.03M and Security Devices operating cash flow was $-1.34M for the same quarter. 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: 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 $0.72M.
  • 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.
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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
)
43.9470