Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.13 $0.01 (10.83%) SDEV stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Security Devices balance sheet. Financial strength can be guaged by performing Security Devices stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Security Devices balance sheet for 2016 shows total assets of $0.4M. Security Devices revenue was $0.15M and Security Devices operating cash flow was $-1.66M for the same year. View latest and last 10 year balance sheet data to check Security Devices financial performance..

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Annual
Quarterly
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Fiscal year is Dec - Nov. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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Most investors just check the Security Devices stock price, and Security Devices historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Security Devices PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Security Devices 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 SDEV stock as of year is $0.4M. 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 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
2.89
Asset Turnover
ratio
0.19
receivables turnover
ratio
5
PB ratio (
price to book ratio
)
-7.9320