Singing Machine Balance Sheet - Quarterly (OTCMKTS:SMDM)

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$0.48 $0.03 (5.88%) SMDM stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like Singing Machine involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Singing Machine stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Singing Machine revenue was $3.61M and Singing Machine operating cash flow was $1.02M for 2017-Q4. The balance sheet shows total liabilities of $4.19M and shareholders equity of $7.44M. 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash2.31M0.4M0.94M0.44M2.11M0.23M0.44M0.36M0.11M0.47M
Marketable Securities----------
Receivables1.9M9.96M18.77M3.8M1.59M10.93M18.56M1.76M1.6M8.75M
Inventory5.43M5.37M8.62M8.36M3.69M4.07M9.54M8.11M7.44M7.64M
Raw Materials-0.05M1.24M1.7M-0.1M1.51M0.6M-0.18M
Work In Progress----------
Finished Goods6.13M6.24M8.23M7.49M4.45M4.53M8.56M7.89M7.86M7.99M
Notes Receivable----------
Other Current Assets0.1M0.14M0.13M0.22M0.18M0.97M0.6M0.92M0.61M0.37M
Singing Machine Total Current Assets
9.73M15.89M28.48M12.83M7.58M16.21M29.16M11.16M9.78M17.23M
Property Plant & Equipment3.16M3.11M3.08M3.07M3M3.01M3M2.91M2.87M2.87M
Accumulated Depreciation2.74M2.7M2.66M2.62M2.57M2.52M2.47M2.44M2.4M2.37M
Singing Machine Net Property Plant & Equipment
0.41M0.41M0.41M0.45M0.43M0.48M0.52M0.47M0.46M0.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.48M1.1M1.73M2.61M2.43M1.15M1.64M1.93M1.95M1.9M
Intangibles----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Singing Machine Total Assets
11.64M17.42M30.65M15.91M10.46M17.87M31.34M13.58M12.21M19.66M
Notes Payable-0.69M0.49M----1.09M--
Accounts Payable1.38M1.49M10.14M6.32M0.72M2.14M9.26M3.02M2.76M4.39M
Current Portion Long-Term Debt1.92M4.19M10.02M--1.79M8.54M1.53M-2.42M
Current Portion Capital Leases------0.01M0.01M0.01M0.01M
Accrued Expenses0.63M2.06M1.96M0.73M0.65M2.06M1.67M0.61M0.45M1.32M
Income Taxes Payable----------
Other Current Liabilities0.26M1.07M0.98M1.13M0.81M2.58M4.44M1.87M1.98M3.86M
Singing Machine Total Current Liabilities
4.19M9.01M23.58M8.75M2.88M9.42M24.9M7.61M5.71M12.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1.92M1.92M1.92M1.92M2.47M2.52M2.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------0.06M0.04M-
Singing Machine Total Liabilities
4.19M9.01M23.58M10.68M4.8M11.34M26.82M10.15M8.28M15.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus19.41M19.4M19.37M19.34M19.33M19.32M19.31M19.3M19.3M19.3M
Retained Earnings-12.35M-11.37M-12.68M-14.49M-14.05M-13.17M-15.18M-16.25M-15.76M-15.07M
Treasury Stock----------
Other Liabilities-----0.01M-----
Singing Machine Shareholders Equity
7.44M8.41M7.07M5.23M5.65M6.52M4.51M3.43M3.92M4.6M
Singing Machine Total Liabilities & Shareholders Equity
11.64M17.42M30.65M15.91M10.46M17.87M31.34M13.58M12.21M19.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Singing Machine stock price, and Singing Machine historical stock prices show the stock price movement over time, and the Singing Machine PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $11.64M.
  • 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 $4.19M.
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Singing Machine Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3180

Quarterly Balance Sheets For Singing Machine Company Inc Peers

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