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Spy (XSPY) Annual Balance Sheets

Annual · GAAP · USD millions
Access XSPY quarterly Balance Sheets →
Looking at balance sheet data from Spy through provides insight into Dec 31 2014's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent0.35
Cash & Short-term Investments0.00
Accounts receivable7.17
Income Taxes Receivable, Current NO0.00
Inventories7.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.80
Total Current Assets16.02
Equipment/Property/Plant Net0.51
Intangible Assets0.04
Other Assets, Noncurrent0.04
Total Assets16.61
Liabilities
Accounts Payable, Current AC1.22
Accrued Liabilities, Current AC3.91
Short-term Debt0.07
Other Liabilities, Current6.79
Total Current Liabilities11.99
Long-term debt21.57
Capital Lease Obligations, Noncurrent LO0.02
Total Long-term Debt21.59
Total Liabilities33.58
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock46.04
Retained Earnings / Accumulated Deficit-63.47
Accumulated Other Comprehensive Income0.00
Other Equity0.45
Common Stockholder's Equity-16.98
Total Stockholder's Equity-16.98
Liabilities & Stockholder's Equity16.61
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About XSPY Annual 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-K 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-K
  • 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.

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