Signature Devices (SDVI) Financial Statements
Signature Devices Financial Overview
Signature Devices's market cap is currently $6.75K. The company's EPS TTM is $0.00; its P/E ratio is -1.00; Signature Devices has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Mar 19 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 11.88K | $ 436.39K | $ 372.16K | $ 140.28K |
| Gross Profit | $ -231.32K | $ 294.36K | $ 65.63K | $ 79.36K |
| Operating Income | $ -233.00K | $ -102.00K | $ 33.45K | $ -17.48K |
| EBITDA | $ -429.20K | $ 18.60K | $ 36.93K | $ -14.00K |
| Net Income | $ -677.00K | $ 553.27K | $ 14.45K | $ -17.44K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.00K | $ 1.87K | $ 47.15K | $ 35.76K |
| Total Assets | $ 854.30K | $ 1.52M | $ 1.78M | $ 1.44M |
| Total Debt | $ 29.11K | $ 26.61K | $ 419.11K | $ 299.11K |
| Net Debt | $ 27.11K | $ 24.74K | $ 371.96K | $ 263.36K |
| Total Liabilities | $ 29.11K | $ 33.73K | $ 849.05K | $ 718.18K |
| Stockholders' Equity | $ 825.19K | $ 1.49M | $ 926.53K | $ 607.03K |
| Cash Flow | ||||
| Free Cash Flow | $ -19.81K | $ -50.52K | $ -413.67K | $ 1.63K |
| Operating Cash Flow | $ -19.81K | $ -50.52K | $ -413.67K | $ 2.80K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.18K |
| Financing Cash Flow | $ 19.94K | $ 5.25K | $ 425.06K | $ 33.03K |
Currency in USD
