Service Team Balance Sheet - Quarterly (OTCMKTS:SVTE)

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$0 $0 (0%) SVTE stock closing price Apr 25, 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 Service Team stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Service Team stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Service Team balance sheet for 2017-Q2 shows cash on hand of $0.11M. The cash has increased by $0.03M. Service Team revenue was $0.9M and Service Team operating cash flow was $-0.11M. View Service Team 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 Sep - Aug. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash0.11M0.08M0.32M0.05M0.03M0.02M0.01M0.01M0.03M0.02M
Marketable Securities----------
Receivables0.26M0.27M0.22M0.21M0.15M0.2M0.17M0.21M0.15M0.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---0.02M------
Other Current Assets-0.06M0.04M----0.01M0.01M-
Service Team Total Current Assets
0.37M0.41M0.58M0.29M0.18M0.22M0.18M0.24M0.2M0.22M
Property Plant & Equipment0.31M0.31M0.31M0.31M0.31M0.31M0.25M0.25M0.25M0.26M
Accumulated Depreciation0.26M0.26M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Service Team Net Property Plant & Equipment
0.05M0.05M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M
Service Team Total Assets
0.43M0.48M0.65M0.36M0.25M0.3M0.21M0.25M0.22M0.24M
Notes Payable0.04M0.06M0.02M0.21M------
Accounts Payable0.17M0.16M0.13M0.13M0.19M0.12M0.11M0.13M0.22M0.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.13M0.1M0.12M0.08M0.1M0.07M0.08M0.04M0.06M0.04M
Income Taxes Payable----------
Other Current Liabilities------0.05M0.07M0.05M0.05M
Service Team Total Current Liabilities
0.48M0.48M0.3M0.26M0.36M0.28M0.31M0.29M0.37M0.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Service Team Total Liabilities
0.48M0.48M0.3M0.26M0.36M0.28M0.31M0.29M0.37M0.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.35M0.26M0.16M0.1M0.03M0.01M0.01M0.01M0.01M0.01M
Capital Surplus2.17M2.1M2.13M1.95M1.66M1.61M1.61M1.52M1.52M1M
Retained Earnings-2.57M-2.37M-1.95M-1.96M-1.81M-1.63M-1.74M-1.57M-1.68M-1.12M
Treasury Stock----------
Other Liabilities----0.01M0.02M0.02M---
Service Team Shareholders Equity
-0.05M-0.01M0.35M0.1M-0.11M0.01M-0.09M-0.04M-0.15M-0.11M
Service Team Total Liabilities & Shareholders Equity
0.43M0.48M0.65M0.36M0.25M0.3M0.21M0.25M0.22M0.24M
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 Service Team stock price by looking at Service Team historical stock prices. One can compare PE with industry average by looking at the Service Team PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Service Team 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. Service Team had total assets of $0.43M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Service Team is $0.48M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SVTE stock.
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