SDSS OTC
Suspect Detection Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$234K
-31.7% ▼
5Y CAGR: -30.9%
Total Liabilities
$3M
+7.4% ▲
5Y CAGR: +161.2%
Shareholders Equity
-$2M
-17.0% ▼
Cash & Investments
$152K
-25.2% ▼
5Y CAGR: -3.3%
Total Debt
$619K
+9.3% ▲
Net Debt
$467K
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $702K | $803K | $195K | $203K | $152K |
| Short-Term Investments | $0 | $0 | $161K | $0 | $0 |
| Cash & ST Investments | $702K | $803K | $356K | $203K | $152K |
| Net Receivables | $0 | $288K | $71K | $0 | $0 |
| Inventory | $55K | $188K | $51K | $52K | $46K |
| Other Current Assets | $16K | $116K | $0 | $35K | $22K |
| Total Current Assets | $838K | $2M | $478K | $290K | $220K |
| Property, Plant & Equip. | $12K | $31K | $22K | $17K | $14K |
| Goodwill & Intangibles | $1M | $1M | $0 | $0 | $0 |
| Long-Term Investments | $46K | $90K | $0 | $0 | $0 |
| Other Non-Current Assets | $11K | $7K | $33K | $35K | $0 |
| Total Non-Current Assets | $1M | $1M | $55K | $53K | $14K |
| Total Assets | $2M | $3M | $533K | $343K | $234K |
| — Liabilities — | |||||
| Accounts Payable | $9K | $43K | $29K | $0 | $1K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56K | $113K | $16K | $119K | $0 |
| Other Current Liabilities | $919K | $2M | $1M | $2M | $2M |
| Total Current Liabilities | $1M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $514K | $567K | $619K |
| Other Non-Current Liab. | $84K | $89K | $33K | $35K | $0 |
| Total Non-Current Liabilities | $84K | $89K | $547K | $602K | $619K |
| Total Liabilities | $1M | $2M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $10K | $10K | $10K |
| Retained Earnings | -$2M | -$3M | -$8M | -$8M | -$9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $833K | $623K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $2M | $3M | $533K | $343K | $234K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $514K | $567K | $619K |
| Net Debt | -$702K | -$803K | $319K | $364K | $467K |
| Total Investments | $46K | $90K | $161K | $0 | $0 |