SECURE POINT TE Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SECURE POINT TE stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing SECURE POINT TE revenue SECURE POINT TE operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SECURE POINT TE balance sheet for 2017 Q3 shows cash on hand of $72.75M. The company has a debt to equity ratio of 60.02.

View and download SECURE POINT TE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities-------
Raw Materials-7.47M3.64M3.06M4.04M3.89M3.82M
Work In Progress-1.4M1.23M-1.01M1.41M2.2M
Finished Goods-1.74M1.23M--1.41M1.34M
Notes Receivable-------
Other Current Assets----1.6M-1.33M
Total Current Assets
Property Plant & Equipment-1.76M1.75M1.74M1.75M1.75M1.75M
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable48.18M28.18M4.22M20.38M13.17M4.15M-
Accounts Payable2.49M6.35M6.37M4.65M4.97M4.79M4.48M
Current Portion Long-Term Debt17.66M17.66M17.66M17.66M17.66M16.86M16.86M
Current Portion Capital Leases-------
Accrued Expenses13.93M23.81M16.96M15.18M13.17M24.75M20.89M
Income Taxes Payable2M------
Other Current Liabilities-2.94M13.52M-1.04M1.46M1.14M
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock7M7M7M----
Common Stock Net-------
Capital Surplus125.88M123.95M123.77M114.25M113.88M113.56M113.23M
Retained Earnings-131.53M-226.07M-227.4M-200.08M-197.74M-193.65M-190.34M
Treasury Stock-------
Other Liabilities-0.01M-0.02M-0.18M-0.44M-0.7M-0.97M-1.24M
Shareholders Equity1.34M-95.13M-96.8M-86.26M-84.56M-81.05M-78.35M
Total Liabilities & Shareholders Equity73.21M19.91M14.16M14.94M15.64M15.41M13.61M
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 2017 Q3 is $73.21M. 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: This item on the balance sheet implies the firm's, in this case SECURE POINT TE's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IMSCQ stock stand at $71.87M.

SECURE POINT TE Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover