Security Devices Balance Sheet - Annual (OTCMKTS:SDEV)

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$0.1 $0 (3.23%) SDEV stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Security Devices balance sheet. As in our Security Devices stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Security Devices revenue was $0.15M and Security Devices operating cash flow was $-1.66M for 2016. The balance sheet shows total liabilities of $1.39M and shareholders equity of $-0.99M. 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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The latest Security Devices stock price, and Security Devices historical stock prices show the stock price movement over time, and the Security Devices PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Security Devices owns and has monetary significance. SDEV assets decreased from $2.16M in 2015 to $0.4M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Security Devices for 2016 total to $1.39M. Liabilities for a company like Security Devices 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.
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Security Devices Balance Sheet - Key Ratios

Current ratio
0.22
Asset Turnover
ratio
0.5
receivables turnover
ratio
6.82
PB ratio (
price to book ratio
)
-8.9250