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 thousands)

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,1821,9651931,8511,085
Cash and cash equivalents 1,1821,9651931,8511,085
Receivables 193633407
Inventory, net of allowances, customer advances and progress billings 129157744120
Inventory 129157744120
Deferred costs    64171
Other undisclosed current assets 9017862730
Total current assets: 2,2322,1653182,0261,413
Noncurrent Assets
Property, plant and equipment 113275097144
Intangible assets, net (including goodwill) 106    
Intangible assets, net (excluding goodwill) 106    
Deposits noncurrent assets 206    
Deferred costs    43 
Other undisclosed noncurrent assets   37  
Total noncurrent assets: 4252787140144
TOTAL ASSETS: 2,6572,1924062,1661,557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 397393246173161
Accounts payable 126193   
Accrued liabilities 172   
Other undisclosed accounts payable and accrued liabilities 254199246173161
Debt 978401,154  
Derivative instruments and hedges, liabilities 957540   
Total current liabilities: 2,3339741,399173161
Noncurrent Liabilities
Long-term debt and lease obligation 167892 1,3991,399
Long-term debt, excluding current maturities 167892 1,3991,399
Total noncurrent liabilities: 167892 1,3991,399
Total liabilities: 2,5001,8661,3991,5721,560
Stockholders' equity
Stockholders' equity attributable to parent, including: 157327(994)594(3)
Common stock 10293555547
Additional paid in capital 33,34231,36527,30727,18024,025
Accumulated other comprehensive loss (34)(33)(57)(47)(32)
Accumulated deficit (33,252)(31,099)(28,299)(26,593) 
Other undisclosed stockholders' equity attributable to parent     (24,043)
Total stockholders' equity: 157327(994)594(3)
TOTAL LIABILITIES AND EQUITY: 2,6572,1924062,1661,557

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

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues 25029315415142
Revenue, net29315415142
Cost of revenue (186)(191)(95)(116)(27)
Gross profit: 64101593515
Operating expenses (2,103)(2,020)(1,751)(2,354)(2,670)
Operating loss: (2,039)(1,919)(1,692)(2,319)(2,655)
Nonoperating expense
(Other Nonoperating expense)
 (149)(538)(232)(231)(67)
Interest and debt expense  (139)(64)(64)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 34(204)646420
Net loss available to common stockholders, basic: (2,153)(2,800)(1,924)(2,550)(2,722)
Interest on convertible debt  (286)   
Net loss available to common stockholders, diluted: (2,153)(3,086)(1,924)(2,550)(2,722)

Comprehensive Income ($ in thousands)

8/31/2019
TTM
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net loss: (2,153)(2,800)(1,924)(2,550)(2,722)
Comprehensive loss: (2,153)(2,800)(1,924)(2,550)(2,722)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2)25(11)(15)(32)
Comprehensive loss, net of tax, attributable to parent: (2,155)(2,776)(1,935)(2,565)(2,754)

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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