Spendsmart Network Balance Sheet - Annual (OTCMKTS:SSPC)

Add to My Stocks
$0.02 $0 (0%) SSPC stock closing price Aug 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 Spendsmart Network stock analysis. Financial strength can be guaged by performing Spendsmart Network stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Spendsmart Network revenue was $5.79M and Spendsmart Network operating cash flow was $-1.34M for 2016. The balance sheet shows total liabilities of $5.82M and shareholders equity of $-4.97M. View latest and last 10 year balance sheet data to check Spendsmart Network financial performance..

show more
Fiscal year is Jan - Dec.2016201520142013
Cash0.07M0.47M1.24M0.49M
Marketable Securities----
Receivables0.29M0.14M0.15M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable0.02M0.27M0.88M-
Other Current Assets0.02M0.01M0.01M0.2M
Spendsmart Network Total Current Assets
0.41M0.89M2.29M0.7M
Property Plant & Equipment-1.93M0.66M-
Accumulated Depreciation-1.03M0.08M-
Spendsmart Network Net Property Plant & Equipment
-0.89M0.58M-
Investment & Advances----
Other Non-Current Assets0.01M0.19M0.67M-
Deferred Charges----
Intangibles0.39M1.57M6.29M-
Deposits & Other Assets0.01M0.01M0.17M0.01M
Spendsmart Network Total Assets
0.85M3.58M10.02M0.7M
Notes Payable0.06M0.07M-0.14M
Accounts Payable1.99M1.49M0.33M0.92M
Current Portion Long-Term Debt1.49M1.81M--
Current Portion Capital Leases----
Accrued Expenses0.06M0.02M-0.23M
Income Taxes Payable----
Other Current Liabilities2.2M1.52M0.85M0.02M
Spendsmart Network Total Current Liabilities
5.82M4.92M1.19M1.32M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities-0.37M1.46M-
Spendsmart Network Total Liabilities
5.82M5.3M2.65M1.32M
Minority Interest----
Preferred Stock----
Common Stock Net0.04M0.02M0.01M0.01M
Capital Surplus94.43M90.87M88.06M67.9M
Retained Earnings-99.45M-92.62M-80.71M-68.52M
Treasury Stock----
Other Liabilities----
Spendsmart Network Shareholders Equity
-4.97M-1.71M7.36M-0.61M
Spendsmart Network Total Liabilities & Shareholders Equity
0.85M3.58M10.02M0.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Spendsmart Network stock price, and Spendsmart Network historical stock prices show the stock price movement over time, and the Spendsmart Network 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: An asset is a resource that a corporation like Spendsmart Network owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SSPC stock as of year is $0.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spendsmart Network's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SSPC stock stand at $5.82M.
.

Spendsmart Network Balance Sheet - Key Ratios

Current ratio
0.09
Asset Turnover
ratio
6.53
receivables turnover
ratio
15.05
PB ratio (
price to book ratio
)
-0.1630