SDVI OTC
Signature Devices, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
$854K
-43.8% ▼
5Y CAGR: -12.7%
Total Liabilities
$29K
-13.7% ▼
5Y CAGR: -50.1%
Shareholders Equity
$825K
-44.4% ▼
5Y CAGR: +2.0%
Cash & Investments
$2K
+7.0% ▲
5Y CAGR: -63.8%
Total Debt
$29K
+9.4% ▲
5Y CAGR: -40.1%
Net Debt
$27K
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $36K | $47K | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $36K | $47K | $2K | $2K |
| Net Receivables | $0 | $82K | $132K | $0 | $0 |
| Inventory | $0 | $0 | $389K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1K | $118K | $568K | $432K | $2K |
| Property, Plant & Equip. | $18K | $1K | $1M | $1M | $852K |
| Goodwill & Intangibles | $1M | $1M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$14K | $118K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $852K |
| Total Assets | $1M | $1M | $2M | $2M | $854K |
| — Liabilities — | |||||
| Accounts Payable | $320K | $419K | $429K | $7K | $0 |
| Short-Term Debt | $266K | $299K | $0 | $0 | $0 |
| Deferred Revenue | -$266K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $796 | $0 | $0 |
| Total Current Liabilities | $586K | $718K | $430K | $7K | $0 |
| Long-Term Debt | $0 | $0 | $419K | $27K | $29K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $419K | $27K | $29K |
| Total Liabilities | $586K | $718K | $849K | $34K | $29K |
| — Equity — | |||||
| Common Stock | $2M | $31K | $34K | $39K | $56K |
| Retained Earnings | -$12M | -$12M | -$12M | -$11M | -$12M |
| Accumulated OCI | -$2M | $20 | $0 | $0 | $0 |
| Total Stockholders Equity | $624K | $607K | $927K | $1M | $825K |
| Total Liabilities & Equity | $1M | $1M | $2M | $2M | $854K |
| — Key Metrics — | |||||
| Total Debt | $266K | $299K | $419K | $27K | $29K |
| Net Debt | $265K | $263K | $372K | $25K | $27K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |