Debt Resolve Balance Sheet - Quarterly (OTCMKTS:DRSV)

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$0.01 $0 (0%) DRSV stock closing price May 18, 2018 (Closing)

The Debt Resolve balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Debt Resolve stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $18.81M and shareholders equity of $-10.29M. Debt Resolve revenue and Debt Resolve operating cash flow are important in understanding the financial capacity of the company.

View and download Debt Resolve quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--------
Marketable Securities--------
Receivables3.18M1.97M3.74M3.91M1.38M3.7M4.13M3.46M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
3.22M2.29M4.41M4.54M1.53M3.78M4.19M3.53M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances--------
Other Non-Current Assets5.29M6.6M3.82M3.06M3.06M---
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
8.52M8.9M8.23M7.6M4.59M3.78M4.19M3.53M
Notes Payable1.32M-------
Accounts Payable4.69M4.48M4.44M4.17M4.07M3.79M3.69M3.48M
Current Portion Long-Term Debt10.28M10M8.67M8.35M6.11M5.71M6.55M5.26M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities1.9M1.99M1.75M1.44M1.13M1.2M1.16M1.26M
Total Current Liabilities
18.66M18.23M16.38M15.49M12.8M12.01M12.92M11.33M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--1.07M1.11M----
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
18.81M18.76M17.75M16.88M14.02M13.02M13.13M11.72M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus67.93M67.91M67.86M67.73M67.57M67.11M66.97M66.91M
Retained Earnings-77.55M-77.17M-76.89M-76.58M-76.39M-75.83M-75.43M-74.8M
Treasury Stock--------
Other Liabilities-0.8M-0.73M-0.61M-0.55M-0.71M-0.63M-0.59M-0.4M
Shareholders Equity-10.29M-9.86M-9.51M-9.28M-9.42M-9.24M-8.94M-8.19M
Total Liabilities & Shareholders Equity8.52M8.9M8.23M7.6M4.59M3.78M4.19M3.53M
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 Debt Resolve stock price by looking at Debt Resolve historical stock prices. One can compare PE with industry average by looking at the Debt Resolve PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Debt Resolve owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DRSV stock as of 2017 Q3 is $8.52M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Debt Resolve is $18.81M. Shareholders equity comes under liabilities as it is money the company owes the holders of DRSV stock.

Debt Resolve Balance Sheet - Key Ratios

Quarterly Balance Sheets For Debt Resolve, Inc. Peers

Shutterfly balance sheet