Security Devices International Inc. (SDEV) financial statements (2021 and earlier)

Company profile

Business Address 107 AUDUBON ROAD
WAKEFIELD, MA 01880
State of Incorp. DE
Fiscal Year End November 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3112021
Cash and cash equivalents3112021
Receivables1000000
Inventory, net of allowances, customer advances and progress billings5100000
Inventory5100000
Prepaid expense0      
Deferred costs     00
Advances on inventory purchases1      
Other undisclosed current assets7010000
Total current assets:17322021
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment1000000
Intangible assets, net (including goodwill)100    
Goodwill1      
Intangible assets, net (excluding goodwill)100    
Deposits noncurrent assets100    
Restricted cash and investments0      
Deferred costs     0 
Other noncurrent assets0      
Other undisclosed noncurrent assets    0  
Total noncurrent assets:5100000
TOTAL ASSETS:21432022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7100000
Accounts payable3100   
Accrued liabilities0000   
Other undisclosed accounts payable and accrued liabilities3000000
Debt 3101  
Derivative instruments and hedges, liabilities  11   
Other undisclosed current liabilities50     
Total current liabilities:12421100
Noncurrent Liabilities
Long-term debt and lease obligation1201 11
Long-term debt, excluding current maturities0201 11
Operating lease, liability1 
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:1201 11
Total liabilities:13632122
Stockholders' equity
Stockholders' equity attributable to parent, including:8(2)00(1)1(0)
Common stock0000000
Treasury stock, value (1)     
Additional paid in capital58363331272724
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)(0)(0)
Accumulated deficit(50)(38)(33)(31)(28)(27) 
Other undisclosed stockholders' equity attributable to parent00    (24)
Total stockholders' equity:8(2)00(1)1(0)
TOTAL LIABILITIES AND EQUITY:21432022

Income statement (P&L) ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues17100000
Revenue, net0000
Cost of revenue(9)(1)(0)(0)(0)(0)(0)
Cost of goods and services sold(9)(1)     
Gross profit:8000000
Operating expenses(12)(3)(2)(2)(2)(2)(3)
Operating loss:(4)(3)(2)(2)(2)(2)(3)
Nonoperating expense(0) (0)(1)(0)(0)(0)
Foreign currency transaction loss, before tax(0)      
Other nonoperating expense  (0)(1)(0)(0)(0)
Interest and debt expense(6)(0) (0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(1)0(0)000
Loss from continuing operations before income taxes:(12)(4)(2)(3)(2)(3)(3)
Income tax expense(0)      
Net loss available to common stockholders, basic:(13)(4)(2)(3)(2)(3)(3)
Interest on convertible debt   (0)   
Net loss available to common stockholders, diluted:(13)(4)(2)(3)(2)(3)(3)

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net loss:(13)(4)(2)(3)(2)(3)(3)
Comprehensive loss:(13)(4)(2)(3)(2)(3)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(12)(4)(2)(3)(2)(3)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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