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Spyr Inc  (SPYR)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Spyr Inc Balance Sheet Quarterly

SPYR


Select the Financial Report:   Period:   Fiscal Year:




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






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