Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.14 $0 (0.71%) SDEV stock closing price Aug 18, 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. 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. Security Devices had a long term debt of $1.66M at the end of 2017-Q2. Security Devices operating cash flow was $-1.03M while Security Devices revenue stood at $0.1M. View Security Devices quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.01M0.07M0.08M0.14M0.09M0.09M0.09M0.19M0.17M0.19M
Security Devices Total Current Assets
Property Plant & Equipment0.31M0.31M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Accumulated Depreciation0.26M0.25M0.23M0.22M0.21M0.2M0.19M0.18M0.16M0.15M
Security Devices Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--0.03M-0.01M0.02M0.04M---
Deposits & Other Assets----------
Security Devices Total Assets
Notes Payable----------
Accounts Payable0.25M0.3M0.24M0.08M0.09M0.09M0.17M0.06M0.12M0.11M
Current Portion Long-Term Debt0.13M0.14M1.15M1.39M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Security Devices Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.66M1.61M--1.39M1.39M1.39M1.39M1.39M1.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.38M0.46M--------
Security Devices Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Capital Surplus27.6M27.35M27.3M27.18M27.17M27.17M27.17M26.54M24.02M24.02M
Retained Earnings-29.15M-28.56M-28.29M-27.93M-27.44M-26.97M-26.59M-25.46M-25M-24.53M
Treasury Stock----------
Other Liabilities-0.03M-0.03M-0.05M-0.05M-0.05M-0.05M-0.04M-0.04M2.46M-0.04M
Security Devices Shareholders Equity
Security Devices Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Security Devices stock price by looking at Security Devices historical stock prices. One can compare PE with industry average by looking at the Security Devices PE ratio chart. The common balance sheet items are:
  • 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 quarter is $0.91M. 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: The total liabilities of Security Devices for 2017-Q2 total to $2.44M. 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.

Security Devices Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio