SPYR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.04 |
0.02 |
0.03 |
0.02 |
0.04 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Trading Securities MA1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
Cash
& Short-term Investments |
0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
Accounts receivable |
0.04 |
0.02 |
0.02 |
0.06 |
0.08 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
Total Current Assets |
0.09 |
0.07 |
0.07 |
0.11 |
0.16 |
Equipment/Property/Plant Net |
0.07 |
0.08 |
0.09 |
0.09 |
0.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.12 |
0.12 |
0.12 |
0.12 |
0.72 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.10 |
0.11 |
0.12 |
0.02 |
0.02 |
Deferred Policy Acquisition Costs DE1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
0.38 |
0.38 |
0.40 |
0.34 |
1.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1.21 |
1.18 |
1.13 |
1.17 |
0.90 |
Accrued Royalties, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
1.66 |
1.69 |
1.58 |
1.50 |
1.35 |
Other Liabilities, Current |
1.17 |
0.86 |
0.57 |
0.32 |
0.18 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.05 |
3.76 |
3.29 |
3.01 |
2.46 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.04 |
0.08 |
0.09 |
- |
- |
Total Liabilities |
4.09 |
3.84 |
3.38 |
3.01 |
2.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
53.45 |
53.45 |
53.40 |
53.27 |
53.31 |
Retained Earnings / Accumulated Deficit |
-57.18 |
-56.93 |
-56.40 |
-55.95 |
-54.79 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-3.71 |
-3.46 |
-2.99 |
-2.67 |
-1.46 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-3.71 |
-3.46 |
-2.99 |
-2.67 |
-1.46 |
Liabilities & Stockholder's
Equity |
0.38 |
0.38 |
0.40 |
0.34 |
1.00 |