Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.15 $0 (0%) SDEV stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Security Devices balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Security Devices stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Security Devices had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Security Devices operating cash flow and Security Devices revenue also. Security Devices debt to equity ratio is -.

View and download Security Devices quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt------1.15M1.39M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.82M1.66M1.61M--1.39M1.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus31.56M31.38M31.36M27.65M27.6M27.35M27.3M27.18M27.17M27.17M
Retained Earnings-31.94M-31.45M-31.09M-29.65M-29.15M-28.56M-28.29M-27.93M-27.44M-26.97M
Treasury Stock----------
Other Liabilities-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.05M-0.05M-0.05M-0.05M
Shareholders Equity-0.32M---1.98M-1.53M-1.18M-0.99M-0.75M-0.26M-
Total Liabilities & Shareholders Equity1.51M1.82M2.19M--1.33M--1.23M1.7M
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: An asset is a resource that a corporation like Security Devices owns and has monetary significance. SDEV assets decreased from $1.82M in 2018 Q1 to $1.51M in 2018 Q2. 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 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 $1.83M. Shareholders equity comes under liabilities as it is money the company owes the holders of SDEV stock.

Security Devices Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

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