EZTD Balance Sheet - Quarterly (OTCMKTS:EZTD)

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$0.06 $0 (0%) EZTD stock closing price Aug 15, 2018 (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 EZTD stock analysis. As in our EZTD 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. The balance sheet shows total liabilities of $17.66M and shareholders equity of $-9.45M. EZTD revenue and EZTD operating cash flow are important in understanding the financial capacity of the company.

View and download EZTD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash3.22M2.67M5.66M1.54M
Marketable Securities----
Receivables-1.57M1.1M1.87M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets--2.41M-
Total Current Assets
4.72M5.08M9.18M4.27M
Property Plant & Equipment---3.09M
Accumulated Depreciation----
Net Property Plant & Equipment
-3.17M3M2.38M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles2.53M---
Deposits & Other Assets----
Total Assets
8.21M8.62M12.55M7.04M
Notes Payable----
Accounts Payable1.85M1.31M1.68M1.23M
Current Portion Long-Term Debt4.92M4.94M5.65M5.53M
Current Portion Capital Leases----
Accrued Expenses4.27M4.09M2.81M1.9M
Income Taxes Payable----
Other Current Liabilities4.29M4.94M4.43M4.03M
Total Current Liabilities
17.34M15.3M14.59M12.71M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
17.66M15.54M14.79M12.94M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus42.76M42.07M35.28M34.87M
Retained Earnings-52.41M-49.19M-44.26M-40.89M
Treasury Stock----
Other Liabilities--6.63M-
Shareholders Equity-9.45M-6.92M-2.23M-5.9M
Total Liabilities & Shareholders Equity8.21M8.62M12.55M7.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the EZTD stock price, and EZTD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the EZTD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like EZTD 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 EZTD stock as of 2016 Q3 is $8.21M. 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 EZTD is $17.66M. Shareholders equity comes under liabilities as it is money the company owes the holders of EZTD stock.

EZTD Balance Sheet - Key Ratios