Spindle Balance Sheet - Annual (OTCMKTS:SPDL)

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$0.17 $0 (2.37%) SPDL stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Spindle balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Spindle stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Spindle operating cash flow was $-1.12M while Spindle revenue stood at $0.58M. View latest and last 10 year balance sheet data to check Spindle financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash-0.16M0.18M0.72M0.13M--
Marketable Securities-------
Receivables0.08M0.1M0.08M0.17M0.04M0.01M-
Inventory-0.01M0.1M0.06M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable----0.06M--
Other Current Assets0.16M1.78M0.08M0.16M0.13M--
Spindle Total Current Assets
0.24M2.06M0.46M1.12M0.37M0.01M-
Property Plant & Equipment0.03M0.03M0.03M0.03M0.56M--
Accumulated Depreciation0.02M0.01M0.01M0.01M---
Spindle Net Property Plant & Equipment
0.01M0.01M1.62M1.26M0.56M0.13M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.13M6.05M5.37M2.87M0.15M--
Deposits & Other Assets--0.44M0.6M0.59M--
Spindle Total Assets
0.39M8.14M7.9M5.86M1.69M0.15M-
Notes Payable0.06M0.06M0.17M----
Accounts Payable0.39M0.34M0.57M0.64M0.36M0.02M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.41M0.01M0.68M0.01M---
Income Taxes Payable-------
Other Current Liabilities0.01M0.19M0.21M----
Spindle Total Current Liabilities
0.88M0.61M1.64M0.66M0.36M0.02M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt0.11M------
Long-Term Debt---0.14M0.37M0.03M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Spindle Total Liabilities
1M0.61M1.64M0.8M0.73M0.05M-
Minority Interest-------
Preferred Stock-------
Common Stock Net0.07M0.06M0.04M0.03M0.02M0.01M0.04M
Capital Surplus27.51M26.57M21.47M11.4M3.83M0.61M0.03M
Retained Earnings-28.19M-19.11M-15.25M-6.33M-2.61M-0.52M-0.08M
Treasury Stock-------
Other Liabilities----0.04M-0.28M--
Spindle Shareholders Equity
-0.6M7.52M6.26M5.05M0.95M0.1M-
Spindle Total Liabilities & Shareholders Equity
0.39M8.14M7.9M5.86M1.69M0.15M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Spindle historical stock prices and the current Spindle stock price can tell you how the stock price has moved, whereas the Spindle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Spindle owns and has monetary significance. SPDL assets decreased from $8.14M in 2015 to $0.39M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 year 2016.
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Spindle Balance Sheet - Key Ratios

Current ratio
0.3
Asset Turnover
ratio
0.3
receivables turnover
ratio
2.41
PB ratio (
price to book ratio
)
7.0710