Security Devices Balance Sheet - Quarterly (OTCMKTS:SDEV)

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$0.14 $0 (0%) SDEV stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Security Devices balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Security Devices stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Security Devices balance sheet for 2017-Q1 shows total assets of $1.33M. Security Devices revenue was $0.04M and Security Devices operating cash flow was $-0.47M for the same quarter. View Security Devices quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Dec - Nov. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.14M0.19M0.48M1.01M1.46M1.85M2.16M2.66M0.56M1.08M
Marketable Securities----------
Receivables0.01M0.03M0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.01M
Inventory0.04M0.01M0.01M0.01M0.01M0.04M0.06M0.09M0.1M0.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.07M0.08M0.14M0.09M0.09M0.09M0.19M0.17M0.19M0.2M
Security Devices Total Current Assets
1.27M0.31M0.66M1.14M1.59M2.02M2.43M2.93M0.87M1.41M
Property Plant & Equipment0.31M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Accumulated Depreciation0.25M0.23M0.22M0.21M0.2M0.19M0.18M0.16M0.15M0.14M
Security Devices Net Property Plant & Equipment
0.06M0.05M0.06M0.07M0.08M0.09M0.1M0.12M0.13M0.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-0.03M-0.01M0.02M0.04M----
Intangibles----------
Deposits & Other Assets----------
Security Devices Total Assets
1.33M0.4M0.72M1.23M1.7M2.16M2.54M3.05M1.01M1.55M
Notes Payable----------
Accounts Payable0.3M0.24M0.08M0.09M0.09M0.17M0.06M0.12M0.11M0.16M
Current Portion Long-Term Debt0.14M1.15M1.39M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Security Devices Total Current Liabilities
0.44M1.39M1.48M0.09M0.09M0.17M0.06M0.12M0.11M0.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.61M--1.39M1.39M1.39M1.39M1.39M1.39M1.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.46M---------
Security Devices Total Liabilities
2.52M1.39M1.48M1.49M1.49M1.57M1.45M1.52M1.51M1.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M
Capital Surplus27.35M27.3M27.18M27.17M27.17M27.17M26.54M24.02M24.02M24.02M
Retained Earnings-28.56M-28.29M-27.93M-27.44M-26.97M-26.59M-25.46M-25M-24.53M-24.04M
Treasury Stock----------
Other Liabilities-0.03M-0.05M-0.05M-0.05M-0.05M-0.04M-0.04M2.46M-0.04M-0.03M
Security Devices Shareholders Equity
-1.18M-0.99M-0.75M-0.26M0.21M0.59M1.08M1.53M-0.5M-
Security Devices Total Liabilities & Shareholders Equity
1.33M0.4M0.72M1.23M1.7M2.16M2.54M3.05M1.01M1.55M
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: Anything that the Security Devices company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Security Devices had total assets of $1.33M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Security Devices's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SDEV stock stand at $2.52M.
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