Sphere 3D Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,518.70
4,258.00
8,661.00
6,556.00
4,598.00
341
Total Accounts Receivable
281.20
15,488.00
13,401.00
11,591.00
11,482.00
1,142
Inventories
128.60
9,936.00
11,326.00
10,002.00
8,366.00
1,230
Other Current Assets
508.30
2,457.00
3,155.00
1,621.00
1,829.00
399
Total Current Assets
6,436.70
32,139.00
36,543.00
29,770.00
26,275.00
3,112
Net Property, Plant & Equipment
366.20
4,427.00
3,972.00
3,058.00
2,742.00
6
Intangible Assets
1,570.00
112,092.00
98,151.00
58,796.00
53,063.00
4,733
Other Assets
-
605.00
445.00
932.00
1,200.00
1,335
Total Assets
8,372.90
149,263.00
139,111.00
92,556.00
83,280.00
11,286
ST Debt & Current Portion LT Debt
-
4,890.00
17,391.00
19,594.00
44,808.00
Accounts Payable
151.80
9,710.00
10,855.00
10,561.00
9,362.00
Other Current Liabilities
773.10
22,451.00
18,151.00
12,699.00
13,740.00
Total Current Liabilities
925.00
37,051.00
46,397.00
42,854.00
67,910.00
Long-Term Debt
-
19,500.00
19,500.00
24,401.00
-
Deferred Taxes
-
4,387.00
2,755.00
3,100.00
1,342.00
Other Liabilities
-
3,185.00
2,319.00
1,755.00
3,565.00
Total Liabilities
925.00
64,123.00
70,971.00
72,110.00
72,817.00
Common Equity (Total)
7,447.90
85,140.00
68,140.00
20,446.00
10,463.00
Total Shareholders' Equity
7,447.90
85,140.00
68,140.00
20,446.00
10,463.00
Total Equity
7,447.90
85,140.00
68,140.00
20,446.00
10,463.00
Liabilities & Shareholders' Equity
8,372.90
149,263.00
139,111.00
92,556.00
83,280.00
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