Spendsmart Network Balance Sheet - Quarterly (OTCMKTS:SSPC)

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$0.02 $0 (33.33%) SSPC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Spendsmart Network involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Spendsmart Network stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Spendsmart Network revenue was $1.47M and Spendsmart Network operating cash flow was $-0.2M for 2017-Q1. The balance sheet shows total liabilities of $6.23M and shareholders equity of $-5.27M. View Spendsmart Network 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.18M0.07M0.08M0.1M0.19M0.47M0.02M0.18M0.59M1.24M
Marketable Securities----------
Receivables0.33M0.29M0.63M0.41M0.28M0.14M0.52M0.63M0.44M0.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.01M0.02M0.1M0.14M0.2M0.27M0.59M0.99M1.03M0.88M
Other Current Assets0.01M0.02M0.05M0.01M0.01M0.01M---0.01M
Spendsmart Network Total Current Assets
0.54M0.41M0.88M0.67M0.69M0.89M1.14M1.81M2.07M2.29M
Property Plant & Equipment--2.22M--1.93M---0.66M
Accumulated Depreciation--1.39M--1.03M---0.08M
Spendsmart Network Net Property Plant & Equipment
--0.82M0.95M0.96M0.89M0.81M1.24M0.89M0.58M
Investment & Advances----------
Other Non-Current Assets0.01M0.01M0.11M0.12M0.12M0.19M0.45M0.75M0.8M0.67M
Deferred Charges----------
Intangibles0.38M0.39M1.42M1.47M1.52M1.57M6.04M6.13M6.21M6.29M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.05M0.11M0.17M
Spendsmart Network Total Assets
0.95M0.85M3.27M3.25M3.31M3.58M8.52M9.99M10.1M10.02M
Notes Payable0.07M-0.14M-------
Accounts Payable1.99M1.99M1.88M1.79M1.51M1.49M1.3M0.92M0.5M0.33M
Current Portion Long-Term Debt1.82M1.49M1.31M1.1M1.03M1.81M1.04M0.51M--
Current Portion Capital Leases----------
Accrued Expenses0.12M0.06M0.05M0.02M0.01M0.02M0.04M0.01M--
Income Taxes Payable----------
Other Current Liabilities2.21M2.2M3.22M3.85M4.43M1.52M0.95M1.13M0.9M0.85M
Spendsmart Network Total Current Liabilities
6.23M5.82M6.48M6.77M7M4.92M3.5M2.59M1.4M1.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--------0.22M-
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.37M0.97M1.02M1.28M1.46M
Spendsmart Network Total Liabilities
6.23M5.82M6.48M6.77M7M5.3M4.48M3.61M2.91M2.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.03M0.03M0.04M0.02M0.01M0.01M0.01M0.01M
Capital Surplus94.72M94.43M94.2M94.06M93.77M90.87M89.79M89.31M88.82M88.06M
Retained Earnings-100.04M-99.45M-97.45M-97.63M-97.5M-92.62M-85.77M-82.95M-81.66M-80.71M
Treasury Stock----------
Other Liabilities----------
Spendsmart Network Shareholders Equity
-5.27M-4.97M-3.2M-3.52M-3.68M-1.71M4.04M6.37M7.18M7.36M
Spendsmart Network Total Liabilities & Shareholders Equity
0.95M0.85M3.27M3.25M3.31M3.58M8.52M9.99M10.1M10.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Spendsmart Network historical stock prices and the current Spendsmart Network stock price can tell you how the stock price has moved, whereas the Spendsmart Network 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: Anything that the Spendsmart Network 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. Spendsmart Network had total assets of $0.95M.
  • 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 $6.23M.
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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