Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.15 $0.01 (4.9%) SDEV stock closing price Sep 19, 2017 (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 Security Devices stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Security Devices stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Security Devices operating cash flow was $-1.66M while Security Devices revenue stood at $0.15M. View latest 0 year balance sheet data to check Security Devices financial performance.

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Quarterly
Annual
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Fiscal year is Dec - Nov.201620152014201320122011201020092008
Cash0.19M1.85M1.08M1.84M0.23M0.11M0.24M0.05M2.16M
Marketable Securities---------
Receivables0.03M0.03M0.01M0.02M-----
Inventory0.01M0.04M0.12M------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.08M0.09M0.2M0.04M0.03M0.11M0.03M0.03M0.04M
Security Devices Total Current Assets
0.31M2.02M1.41M1.9M0.27M0.23M0.28M0.08M2.21M
Property Plant & Equipment0.28M0.28M0.28M0.25M0.2M0.05M0.05M0.05M0.03M
Accumulated Depreciation0.23M0.19M0.14M0.09M0.06M0.04M0.02M0.02M0.01M
Security Devices Net Property Plant & Equipment
0.05M0.09M0.14M0.15M0.14M0.01M0.02M0.02M0.02M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.03M0.04M-------
Intangibles---------
Deposits & Other Assets---------
Security Devices Total Assets
0.4M2.16M1.55M2.06M0.41M0.25M0.31M0.11M2.23M
Notes Payable---------
Accounts Payable0.24M0.17M0.16M0.1M0.15M0.56M0.78M0.69M0.21M
Current Portion Long-Term Debt1.15M----0.13M---
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Security Devices Total Current Liabilities
1.39M0.17M0.16M0.1M0.15M0.7M0.78M0.69M0.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-1.39M1.39M-1.19M0.73M---
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Security Devices Total Liabilities
1.39M1.57M1.55M0.1M1.34M1.43M0.78M0.69M0.21M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.05M0.05M0.04M0.04M0.03M0.02M0.02M0.01M0.01M
Capital Surplus27.3M27.17M24.02M23.22M18.33M16.06M15.87M13.46M13.08M
Retained Earnings-28.29M-26.59M-24.04M-21.32M-19.29M-17.27M-16.37M-14.05M-11.07M
Treasury Stock---------
Other Liabilities-0.05M-0.04M-0.03M------
Security Devices Shareholders Equity
-0.99M0.59M-1.95M-0.92M-1.18M-0.47M-0.57M2.02M
Security Devices Total Liabilities & Shareholders Equity
0.4M2.16M1.55M2.06M0.41M0.25M0.31M0.11M2.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Security Devices historical stock prices and the current Security Devices stock price can tell you how the stock price has moved, whereas the Security Devices PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Security Devices company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Security Devices had total assets of $0.4M.
  • 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 Security Devices is $1.39M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SDEV stock.
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Security Devices Balance Sheet - Key Ratios

Current ratio
2.21
Asset turnover ratio
0.36
Receivables turnover
9.44