Singing Machine Balance Sheet - Annual (OTCMKTS:SMDM)

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$0.49 $0 (0%) SMDM stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Singing Machine 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 Singing Machine 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. The Singing Machine balance sheet for 2016 shows cash on hand of $2.11M. The cash has increased by $2M. Singing Machine revenue was $48.85M and Singing Machine operating cash flow was $2.55M. View latest and last 10 year balance sheet data to check Singing Machine financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.11M0.11M1.49M1.65M0.26M0.67M0.86M0.95M0.44M1.18M
Marketable Securities----------
Receivables1.59M1.6M1.34M1.5M0.94M1.2M0.98M0.97M1.96M1.05M
Inventory3.69M7.44M5.82M4.12M4M3.01M2.8M4.73M3.51M2.28M
Raw Materials----------
Work In Progress----------
Finished Goods4.45M7.86M6.46M4.62M------
Notes Receivable----------
Other Current Assets0.18M0.61M0.69M0.5M0.05M0.13M0.13M0.6M0.54M0.63M
Singing Machine Total Current Assets
7.58M9.78M9.35M7.78M5.27M5.02M4.78M7.26M6.46M5.15M
Property Plant & Equipment3M2.87M2.83M2.6M-----1.49M
Accumulated Depreciation2.57M2.4M2.27M2.12M-----1.04M
Singing Machine Net Property Plant & Equipment
0.43M0.46M0.56M0.48M0.29M0.33M0.73M0.88M0.59M0.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.43M1.95M1.79M1.19M------
Intangibles----------
Deposits & Other Assets0.01M0.01M0.01M0.15M0.15M0.16M0.16M0.17M0.16M0.05M
Singing Machine Total Assets
10.46M12.21M11.73M9.62M5.73M5.52M5.68M8.32M7.23M5.65M
Notes Payable0.69M0.49M----1.09M---
Accounts Payable0.72M2.76M1.91M1.13M1.3M1.11M0.89M2.58M1.14M0.9M
Current Portion Long-Term Debt--2.5M--0.01M0.01M0.01M--
Current Portion Capital Leases-0.01M0.01M-------
Accrued Expenses0.65M0.45M0.44M0.68M0.16M0.25M0.22M0.42M0.4M0.62M
Income Taxes Payable---------0.22M
Other Current Liabilities0.81M1.98M3.13M2.7M4.81M5.19M3.9M2.69M1.61M1M
Singing Machine Total Current Liabilities
2.88M5.71M8M4.52M6.29M6.57M6.13M5.72M3.16M2.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.92M2.52M0.01M2.5M--0.01M0.02M--
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.04M--------
Singing Machine Total Liabilities
4.8M8.28M8.02M7.02M6.29M6.57M6.13M5.74M3.16M2.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.37M0.37M0.37M0.37M0.31M0.27M
Capital Surplus19.33M19.3M19.26M19.15M19.14M19.11M19.09M19.07M18.43M17.3M
Retained Earnings-14.05M-15.76M-15.93M-16.93M-20.07M-20.54M-19.92M-16.87M-14.68M-14.68M
Treasury Stock----------
Other Liabilities-0.01M---------
Singing Machine Shareholders Equity
5.65M3.92M3.7M2.59M-0.55M-1.04M-0.44M2.57M4.06M2.89M
Singing Machine Total Liabilities & Shareholders Equity
10.46M12.21M11.73M9.62M5.73M5.52M5.68M8.32M7.23M5.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Singing Machine stock price, and Singing Machine historical stock prices show the stock price movement over time, and the Singing Machine 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 Singing Machine owns and has monetary significance. SMDM assets decreased from $12.21M in 2015 to $10.46M in 2016 . 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 Singing Machine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMDM stock stand at $4.8M.
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Singing Machine Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
0.58
Asset Turnover
ratio
2.72
receivables turnover
ratio
5.88
PB ratio (
price to book ratio
)
2.8500