Service Team Balance Sheet - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Feb 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. As in our Service Team stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Service Team revenue was $0.87M and Service Team operating cash flow was $-0.12M for the same period. 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
0.41M0.58M0.29M0.18M0.22M0.18M0.24M0.2M0.22M0.19M
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 Payable0.16M0.13M0.13M0.19M0.12M0.11M0.13M0.22M0.24M0.17M
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
0.48M0.3M0.26M0.36M0.28M0.31M0.29M0.37M0.35M0.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Service Team Total Liabilities
0.48M0.3M0.26M0.36M0.28M0.31M0.29M0.37M0.35M0.31M
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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Apart from balance sheet items, an investor would do well to keep track of the Service Team stock price by looking at Service Team historical stock prices. One can compare PE with industry average by looking at the Service Team PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Service Team owns and has monetary significance. SVTE assets decreased from $0.65M in 2016-Q4 to $0.48M in 2017-Q1 . 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 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 Service Team is $0.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SVTE stock.
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Service Team Balance Sheet - Key Ratios

Current ratio
0.85
Asset Turnover
ratio
6.16
receivables turnover
ratio
14.19
PB ratio (
price to book ratio
)
0.0000