SPYR — SPYR Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $13.02m
- $0.00m
Annual balance sheet for SPYR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-Q | 10-K | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.134 | 0.028 | 0.011 | 0.511 | 0.032 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.062 | 0.077 | 0.004 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.173 | 0.111 | 0.103 | 0.577 | 0.082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.134 | 0.204 | 0.139 | 0.059 | 0.016 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.08 | 0.452 | 0.361 | 0.727 | 0.099 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.53 | 3.03 | 4.75 | 4.82 | 3.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.34 | 3.12 | 4.75 | 6.29 | 8.13 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.26 | -2.67 | -4.39 | -5.56 | -8.04 |
Total Liabilities & Shareholders' Equity | 1.08 | 0.452 | 0.361 | 0.727 | 0.099 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |