US Dataworks Balance Sheet - Annual (OTCMKTS:UDWKQ)

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$0 $0 (0%) UDWKQ stock closing price Dec 12, 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 US Dataworks stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the US Dataworks stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. US Dataworks had a long term debt of $2.95M at the end of 2012. To understand the debt servicing capacity of the company, one needs to look at US Dataworks operating cash flow and US Dataworks revenue also. US Dataworks debt to equity ratio is .

View latest 10 year balance sheet data to check US Dataworks financial performance.
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Fiscal year is Apr - Mar2012201120102009
Cash----
Marketable Securities----
Receivables-1.01M1.06M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
-1.45M1.81M1.43M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles4.02M4.02M4.02M4.02M
Deposits & Other Assets----
Total Assets
4.96M5.78M6.09M5.95M
Notes Payable---4.23M
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.61M2.1M1.04M4.94M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt2.95M2.84M3.18M-
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
4.57M4.94M4.23M4.96M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus66.59M66.54M66.36M65.06M
Retained Earnings-66.2M-65.71M-64.51M-64.07M
Treasury Stock----
Other Liabilities----
Shareholders Equity--1.86M-
Total Liabilities & Shareholders Equity4.96M5.78M6.09M5.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the US Dataworks stock price, and US Dataworks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the US Dataworks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like US Dataworks owns and has monetary significance. UDWKQ assets decreased from $5.78M in 2011 to $4.96M in 2012. 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: The total liabilities of US Dataworks for the year 2012 total to $4.57M. Liabilities for a company like US Dataworks include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

US Dataworks Balance Sheet - Key Ratios

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