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Spiral Toys (STOY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STOY Annual Balance Sheets →
Tracking balance sheet results across Spiral Toys to Jun 30 2015 helps illustrate how Jun 30 2016's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent0.02
Security Deposit0.01
Cash & Short-term Investments0.00
Accounts receivable0.96
Other Current Assets0.00
Prepaid Expense, Current AS0.17
Total Current Assets1.15
Other Assets, Noncurrent0.00
Total Assets1.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.78
Interest Payable, Current IN0.04
Derivative Liability, Current DE0.64
Notes Payable, Current NO0.66
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.01
Total Current Liabilities3.13
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.13
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock7.32
Retained Earnings / Accumulated Deficit-9.35
Other Equity0.00
Common Stockholder's Equity-1.98
Total Stockholder's Equity-1.98
Liabilities & Stockholder's Equity1.15
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About STOY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.