Service Team Balance Sheet - Quarterly (OTCMKTS:SVTE)

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$0 $0 (50%) SVTE stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Service Team involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Service Team stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Service Team balance sheet for 2017-Q1 shows total assets of $0.48M. Service Team revenue was $0.87M and Service Team operating cash flow was $-0.13M for the same quarter. View Service Team 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 Sep - Aug. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M0.02M0.01M
Marketable Securities----------
Receivables0.27M0.22M0.21M0.15M0.2M0.17M0.21M0.15M0.2M0.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--0.02M-------
Other Current Assets0.06M0.04M----0.01M0.01M--
Service Team Total Current Assets
0.42M0.58M0.29M0.18M0.22M0.18M0.24M0.2M0.22M0.19M
Property Plant & Equipment0.31M0.31M0.31M0.31M0.31M0.25M0.25M0.25M0.26M0.25M
Accumulated Depreciation0.26M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Service Team Net Property Plant & Equipment
0.05M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M0.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Service Team Total Assets
0.48M0.65M0.36M0.25M0.3M0.21M0.25M0.22M0.24M0.21M
Notes Payable0.04M0.06M0.02M0.21M------
Accounts Payable0.17M0.13M0.13M0.19M0.12M0.11M0.13M0.22M0.24M0.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.1M0.12M0.08M0.1M0.07M0.08M0.04M0.06M0.04M0.05M
Income Taxes Payable----------
Other Current Liabilities-----0.05M0.07M0.05M0.05M0.05M
Service Team Total Current Liabilities
0.49M0.3M0.26M0.36M0.28M0.31M0.29M0.37M0.35M0.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Service Team Total Liabilities
0.49M0.3M0.26M0.36M0.28M0.31M0.29M0.37M0.35M0.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.26M0.16M0.1M0.03M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus2.1M2.13M1.95M1.66M1.61M1.61M1.52M1.52M1M0.95M
Retained Earnings-2.37M-1.95M-1.96M-1.81M-1.63M-1.74M-1.57M-1.68M-1.12M-1.1M
Treasury Stock----------
Other Liabilities---0.01M0.02M0.02M----
Service Team Shareholders Equity
-0.01M0.35M0.1M-0.11M0.01M-0.09M-0.04M-0.15M-0.11M-0.1M
Service Team Total Liabilities & Shareholders Equity
0.48M0.65M0.36M0.25M0.3M0.21M0.25M0.22M0.24M0.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Service Team stock price, and Service Team historical stock prices show the stock price movement over time, and the Service Team 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: Anything that the Service Team 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. Service Team had total assets of $0.48M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Service Team's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SVTE stock stand at $0.49M.
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Service Team Balance Sheet - Key Ratios

Current ratio
1.93
Debt to Equity ratio
0.17
Asset Turnover
ratio
3.09
receivables turnover
ratio
15.95
PB ratio (
price to book ratio
)
3.0870