Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.15 $0 (0%) SDEV stock closing price Feb 22, 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 $1.82M at the end of 2017 Q3. 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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Quarterly
Annual
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Fiscal year is Dec - Nov2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--1.14M--1.01M1.46M1.85M2.16M
Marketable Securities---------
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
--1.27M--1.14M1.59M2.02M2.43M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
--1.33M--1.23M1.7M2.16M2.54M
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
---1.39M1.48M----
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.82M1.66M1.61M--1.39M1.39M1.39M1.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.52M2.44M2.52M1.39M1.48M1.49M1.49M1.57M1.45M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus27.65M27.6M27.35M27.3M27.18M27.17M27.17M27.17M26.54M
Retained Earnings-29.65M-29.15M-28.56M-28.29M-27.93M-27.44M-26.97M-26.59M-25.46M
Treasury Stock---------
Other Liabilities-0.03M-0.03M-0.03M-0.05M-0.05M-0.05M-0.05M-0.04M-0.04M
Shareholders Equity-1.98M-1.53M-1.18M-0.99M-0.75M-0.26M--1.08M
Total Liabilities & Shareholders Equity--1.33M--1.23M1.7M2.16M2.54M
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 $- in 2017 Q2 to $- in 2017 Q3. 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 $2.52M. 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
1.09
Debt to equity ratio
0
Asset turnover ratio
1.16
Receivables turnover
19.44