Singing Machine Balance Sheet - Annual (OTCMKTS:SMDM)

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$0.65 $0 (0%) SMDM stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Singing Machine balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Singing Machine stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Singing Machine had a long term debt of $1.92M at the end of 2016. Singing Machine operating cash flow was $2.55M while Singing Machine revenue stood at $48.85M. 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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Most investors just check the Singing Machine stock price, and Singing Machine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Singing Machine PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Singing Machine 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. Singing Machine had total assets of $10.46M.
  • 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
1.21
Debt to Equity ratio
1.52
Asset Turnover
ratio
4.83
receivables turnover
ratio
5.34
PB ratio (
price to book ratio
)
4.2850