Spindle Balance Sheet - Quarterly (OTCMKTS:SPDL)

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$0.16 $0.01 (6.06%) SPDL stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spindle, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Spindle stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Spindle balance sheet for 2017-Q2 shows total assets of $0.86M. Spindle revenue was $0.04M and Spindle operating cash flow was $-0.51M for the same quarter. View Spindle 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 Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.03M0.04M-0.01M0.08M0.29M0.16M0.17M0.27M0.14M
Marketable Securities----------
Receivables0.07M0.1M0.08M0.19M0.22M0.26M0.1M0.03M0.06M0.06M
Inventory---0.01M0.01M0.01M0.01M0.1M0.1M0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.61M0.13M0.16M0.14M0.23M0.12M1.78M0.16M0.33M0.13M
Spindle Total Current Assets
0.71M0.28M0.24M0.35M0.54M0.68M2.06M0.47M0.78M0.46M
Property Plant & Equipment0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Accumulated Depreciation0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Spindle Net Property Plant & Equipment
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M1.61M1.62M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.14M0.1M0.13M4.35M5.99M6.05M6.05M8.53M6.98M5.4M
Deposits & Other Assets---------0.4M
Spindle Total Assets
0.86M0.4M0.39M4.73M6.55M6.75M8.14M9.03M9.38M7.89M
Notes Payable0.06M0.06M0.17M-------
Accounts Payable0.48M0.4M0.39M0.23M0.21M0.27M0.34M0.29M0.63M0.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.27M0.34M0.41M0.16M0.1M0.38M0.01M0.87M0.63M0.98M
Income Taxes Payable----------
Other Current Liabilities0.17M0.14M0.01M--0.18M0.19M0.21M0.21M0.21M
Spindle Total Current Liabilities
0.92M0.94M0.88M0.44M0.37M0.9M0.61M1.55M1.65M2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt0.19M0.17M0.11M-------
Long-Term Debt0.04M--0.09M0.08M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Spindle Total Liabilities
1.15M1.12M1M0.54M0.46M0.9M0.61M1.55M1.65M2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.05M0.04M
Capital Surplus29.25M28.23M27.51M27.41M26.97M25.87M26.57M24.76M24.41M22.24M
Retained Earnings-29.63M-29.04M-28.19M-23.29M-20.94M-20.08M-19.11M-17.32M-16.74M-16.39M
Treasury Stock----------
Other Liabilities----------
Spindle Shareholders Equity
-0.29M-0.72M-0.6M4.18M6.09M5.85M7.52M7.48M7.72M5.89M
Spindle Total Liabilities & Shareholders Equity
0.86M0.4M0.39M4.73M6.55M6.75M8.14M9.03M9.38M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Spindle owns and has monetary significance. SPDL assets grew from $0.4M in 2017-Q1 to $0.86M in 2017-Q2 . 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 $1.15M for quarter 2017-Q2.
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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
)
6.9540