Spindle Balance Sheet - Annual (OTCMKTS:SPDL)

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$0.09 $0 (0%) SPDL stock closing price Feb 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Spindle balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Spindle stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Spindle revenue Spindle operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spindle balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Spindle financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash-------
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-1.78M-----
Total Current Assets
-2.06M-1.12M---
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
--1.62M1.26M---
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-6.05M5.37M2.87M---
Deposits & Other Assets-------
Total Assets
-8.14M7.9M5.86M1.69M--
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
--1.64M----
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
1M-1.64M----
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus27.51M26.57M21.47M11.4M3.83M--
Retained Earnings-28.19M-19.11M-15.25M-6.33M-2.61M-0.52M-0.08M
Treasury Stock-------
Other Liabilities----0.04M-0.28M--
Shareholders Equity-0.6M7.52M6.26M5.05M---
Total Liabilities & Shareholders Equity-8.14M7.9M5.86M1.69M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our SPS Commerce financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Spindle stock price by looking at Spindle historical stock prices. One can compare PE with industry average by looking at the Spindle PE ratio chart. The common balance sheet items are:

  • Assets: SPDL total assets, which was at $- for 2016 is a balance sheet item representing value of what Spindle owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPDL stock had total liabilities of $1M for the year 2016.

Spindle Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
1.48
Price to book ratio
19.63