SECURE POINT TE Balance Sheet - Annual (OTCMKTS:IMSCQ)

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$0.07 $0 (0%) IMSCQ stock closing price Aug 10, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at SECURE POINT TE balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SECURE POINT TE stock analysis. Annual results are typically accompanied with the company releasing financial statements. The SECURE POINT TE balance sheet for 2016 shows total assets of $14.94M. The company has a asset turnover ratio of 0.02. Also see: SECURE POINT TE revenue and SECURE POINT TE operating cash flow for the same year.

View latest 10 year balance sheet data to check SECURE POINT TE financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Cash1.33M1.98M---1.53M1.71M--
Marketable Securities----1.27M----
Receivables7.12M--1.21M-1.06M---
Inventory4.68M5.24M2.86M2.14M3.19M1.86M---
Raw Materials3.06M3.28M1.89M1.81M1.36M----
Work In Progress-1.45M-------
Finished Goods----1.55M----
Notes Receivable---------
Other Current Assets-----1.14M--2.25M
Total Current Assets
13.97M9.41M4.43M4.26M5.54M5.61M3.81M2.41M4.72M
Property Plant & Equipment1.74M1.68M1.27M-1.07M----
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets--------2.64M
Deferred Charges---------
Intangibles-------3.13M3.19M
Deposits & Other Assets--------1.09M
Total Assets
14.94M10.39M5.47M5.09M6.23M6.16M4.95M6.66M12.09M
Notes Payable62.77M48.18M48.18M28.18M4.22M20.38M13.17M4.15M-
Accounts Payable4.65M2.85M3.66M2.02M2.65M2.38M2.97M4.33M2.43M
Current Portion Long-Term Debt17.66M16.66M3.01M12.42M26.26M----
Current Portion Capital Leases---------
Accrued Expenses15.18M17.08M11.09M6.75M4.36M3.24M2.66M1.96M2.06M
Income Taxes Payable---------
Other Current Liabilities-3.45M--1.08M-10.92M-4.05M
Total Current Liabilities
100.69M88.28M66.47M49.55M38.6M26.99M29.75M11.41M9.63M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
101.21M88.56M66.68M49.64M38.63M27.05M30.1M11.58M10.19M
Minority Interest---------
Preferred Stock-------5M2.26M
Common Stock Net----3.91M3.09M2.46M1.54M1.21M
Capital Surplus114.25M112.61M107.05M103.93M83.43M80.69M61.53M61.29M58.31M
Retained Earnings-200.08M-189.42M-167.88M-146.87M-119.52M-104.88M-89.33M-72.67M-59.72M
Treasury Stock---------
Other Liabilities-0.44M-1.36M-0.36M-1.62M-0.43M--0.01M--0.1M
Shareholders Equity-86.26M-78.17M-61.2M-44.54M-32.4M-20.89M-25.14M-4.91M1.9M
Total Liabilities & Shareholders Equity14.94M10.39M5.47M5.09M6.23M6.16M4.95M6.66M12.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SECURE POINT TE stock price, and SECURE POINT TE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SECURE POINT TE PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SECURE POINT TE 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 IMSCQ stock as of 2016 is $14.94M. 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: The total liabilities of SECURE POINT TE for the year 2016 total to $101.21M. Liabilities for a company like SECURE POINT TE include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SECURE POINT TE Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
60.02
Asset turnover ratio
0.02
Receivables turnover
7.68