Singing Machine Balance Sheet - Quarterly (OTCMKTS:SMDM)

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$0.46 $0 (0%) SMDM stock closing price Apr 21, 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 Singing Machine stock analysis. As in our Singing Machine 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 are typically accompanied with the company releasing financial statements. Singing Machine operating cash flow was $-3.37M while Singing Machine revenue stood at $16.32M. View Singing Machine 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 Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash0.4M0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M0.31M
Marketable Securities----------
Receivables9.96M18.77M3.8M1.59M10.93M18.56M1.76M1.6M8.75M10.16M
Inventory5.37M8.62M8.36M3.69M4.07M9.54M8.11M7.44M7.64M15.05M
Raw Materials0.05M1.24M1.7M-0.1M1.51M0.6M-0.18M3.57M
Work In Progress----------
Finished Goods6.24M8.23M7.49M4.45M4.53M8.56M7.89M7.86M7.99M12.17M
Notes Receivable----------
Other Current Assets0.14M0.13M0.22M0.18M0.97M0.6M0.92M0.61M0.37M0.94M
Singing Machine Total Current Assets
15.89M28.48M12.83M7.58M16.21M29.16M11.16M9.78M17.23M26.48M
Property Plant & Equipment3.11M3.08M3.07M3M3.01M3M2.91M2.87M2.87M2.86M
Accumulated Depreciation2.7M2.66M2.62M2.57M2.52M2.47M2.44M2.4M2.37M2.33M
Singing Machine Net Property Plant & Equipment
0.41M0.41M0.45M0.43M0.48M0.52M0.47M0.46M0.5M0.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.1M1.73M2.61M2.43M1.15M1.64M1.93M1.95M1.9M1.92M
Intangibles----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Singing Machine Total Assets
17.42M30.65M15.91M10.46M17.87M31.34M13.58M12.21M19.66M28.95M
Notes Payable0.69M0.49M----1.09M---
Accounts Payable1.49M10.14M6.32M0.72M2.14M9.26M3.02M2.76M4.39M11.35M
Current Portion Long-Term Debt4.19M10.02M--1.79M8.54M1.53M-2.42M5.35M
Current Portion Capital Leases-----0.01M0.01M0.01M0.01M0.01M
Accrued Expenses2.06M1.96M0.73M0.65M2.06M1.67M0.61M0.45M1.32M1.15M
Income Taxes Payable----------
Other Current Liabilities1.07M0.98M1.13M0.81M2.58M4.44M1.87M1.98M3.86M4.47M
Singing Machine Total Current Liabilities
9.01M23.58M8.75M2.88M9.42M24.9M7.61M5.71M12.69M22.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.92M1.92M1.92M1.92M2.47M2.52M2.35M2.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities------0.06M0.04M--
Singing Machine Total Liabilities
9.01M23.58M10.68M4.8M11.34M26.82M10.15M8.28M15.05M25.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus19.4M19.37M19.34M19.33M19.32M19.31M19.3M19.3M19.3M19.3M
Retained Earnings-11.37M-12.68M-14.49M-14.05M-13.17M-15.18M-16.25M-15.76M-15.07M-16.11M
Treasury Stock----------
Other Liabilities----0.01M------
Singing Machine Shareholders Equity
8.41M7.07M5.23M5.65M6.52M4.51M3.43M3.92M4.6M3.57M
Singing Machine Total Liabilities & Shareholders Equity
17.42M30.65M15.91M10.46M17.87M31.34M13.58M12.21M19.66M28.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Singing Machine stock price, and Singing Machine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Singing Machine PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Singing Machine 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. Singing Machine had total assets of $17.42M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Singing Machine's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SMDM stock stand at $9.01M.
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Singing Machine Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
0.58
Asset Turnover
ratio
2.72
receivables turnover
ratio
5.88
PB ratio (
price to book ratio
)
2.6760