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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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash72.75M3.35M1.28M1.33M--
Marketable Securities------
Receivables-3.8M4.99M7.12M6.46M6.11M
Inventory-10.63M6.1M4.68M5.98M6.72M
Raw Materials-7.47M3.64M3.06M4.04M3.89M
Work In Progress-1.4M1.23M-1.01M1.41M
Finished Goods-1.74M1.23M--1.41M
Notes Receivable------
Other Current Assets----1.6M-
Total Current Assets
73.21M18.98M13.22M13.97M14.7M14.47M
Property Plant & Equipment-1.76M1.75M1.74M1.75M1.75M
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
73.21M19.91M14.16M14.94M15.64M15.41M
Notes Payable28.18M4.22M20.38M13.17M4.15M-
Accounts Payable2.49M6.35M6.37M4.65M4.97M4.79M
Current Portion Long-Term Debt17.66M17.66M17.66M17.66M17.66M16.86M
Current Portion Capital Leases------
Accrued Expenses13.93M23.81M16.96M15.18M13.17M24.75M
Income Taxes Payable2M-----
Other Current Liabilities-2.94M13.52M-1.04M1.46M
Total Current Liabilities
71.87M114.57M110.31M100.69M99.66M96.09M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
71.87M115.05M110.96M101.21M100.21M96.46M
Minority Interest------
Preferred Stock7M7M7M---
Common Stock Net------
Capital Surplus125.88M123.95M123.77M114.25M113.88M113.56M
Retained Earnings-131.53M-226.07M-227.4M-200.08M-197.74M-193.65M
Treasury Stock------
Other Liabilities-0.01M-0.02M-0.18M-0.44M-0.7M-0.97M
Shareholders Equity1.34M-95.13M-96.8M-86.26M-84.56M-81.05M
Total Liabilities & Shareholders Equity73.21M19.91M14.16M14.94M15.64M15.41M
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
1.02
Debt to equity ratio
60.02
Asset turnover ratio
0.02
Receivables turnover
7.68