Singing Machine Balance Sheet - Quarterly (OTCMKTS:SMDM)

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$0.58 $0 (0%) SMDM stock closing price Dec 02, 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 Singing Machine stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Singing Machine stock analysis. 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 2017-Q2 shows cash on hand of $0.94M. The cash has increased by $0.5M. Singing Machine revenue was $28.13M and Singing Machine operating cash flow was $-8.97M. View Singing Machine 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 Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M0.31M0.5M
Marketable Securities----------
Receivables18.77M3.8M1.59M10.93M18.56M1.76M1.6M8.75M10.16M1.37M
Inventory8.62M8.36M3.69M4.07M9.54M8.11M7.44M7.64M15.05M11.52M
Raw Materials1.24M1.7M-0.1M1.51M0.6M-0.18M3.57M3.7M
Work In Progress----------
Finished Goods8.23M7.49M4.45M4.53M8.56M7.89M7.86M7.99M12.17M8.46M
Notes Receivable----------
Other Current Assets0.13M0.22M0.18M0.97M0.6M0.92M0.61M0.37M0.94M1.06M
Singing Machine Total Current Assets
28.48M12.83M7.58M16.21M29.16M11.16M9.78M17.23M26.48M14.47M
Property Plant & Equipment3.08M3.07M3M3.01M3M2.91M2.87M2.87M2.86M2.86M
Accumulated Depreciation2.66M2.62M2.57M2.52M2.47M2.44M2.4M2.37M2.33M2.3M
Singing Machine Net Property Plant & Equipment
0.41M0.45M0.43M0.48M0.52M0.47M0.46M0.5M0.53M0.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.73M2.61M2.43M1.15M1.64M1.93M1.95M1.9M1.92M1.79M
Intangibles----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Singing Machine Total Assets
30.65M15.91M10.46M17.87M31.34M13.58M12.21M19.66M28.95M16.85M
Notes Payable0.69M0.49M----1.09M---
Accounts Payable10.14M6.32M0.72M2.14M9.26M3.02M2.76M4.39M11.35M6.79M
Current Portion Long-Term Debt10.02M--1.79M8.54M1.53M-2.42M5.35M-
Current Portion Capital Leases----0.01M0.01M0.01M0.01M0.01M0.01M
Accrued Expenses1.96M0.73M0.65M2.06M1.67M0.61M0.45M1.32M1.15M0.54M
Income Taxes Payable----------
Other Current Liabilities0.98M1.13M0.81M2.58M4.44M1.87M1.98M3.86M4.47M3.22M
Singing Machine Total Current Liabilities
23.58M8.75M2.88M9.42M24.9M7.61M5.71M12.69M22.74M10.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.92M1.92M1.92M1.92M2.47M2.52M2.35M2.63M2.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.06M0.04M---
Singing Machine Total Liabilities
23.58M10.68M4.8M11.34M26.82M10.15M8.28M15.05M25.38M13.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus19.37M19.34M19.33M19.32M19.31M19.3M19.3M19.3M19.3M19.29M
Retained Earnings-12.68M-14.49M-14.05M-13.17M-15.18M-16.25M-15.76M-15.07M-16.11M-16.43M
Treasury Stock----------
Other Liabilities---0.01M-------
Singing Machine Shareholders Equity
7.07M5.23M5.65M6.52M4.51M3.43M3.92M4.6M3.57M3.24M
Singing Machine Total Liabilities & Shareholders Equity
30.65M15.91M10.46M17.87M31.34M13.58M12.21M19.66M28.95M16.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Singing Machine historical stock prices and the current Singing Machine stock price can tell you how the stock price has moved, whereas the Singing Machine PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $30.65M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SMDM stock had total liabilities of $23.58M for quarter 2017-Q2.
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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
)
3.8240