SPYR Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,435.60
13,021.00
7,228.30
3,263.00
134.00
28
Total Accounts Receivable
1.10
-
7.70
231.00
4.00
62
Inventories
16.50
14.50
13.00
-
-
-
Other Current Assets
790.50
65.10
135.50
75.00
35.00
21
Total Current Assets
13,243.60
13,100.50
7,384.50
3,569.00
173.00
111
Net Property, Plant & Equipment
227.30
155.30
274.90
181.00
134.00
94
Intangible Assets
-
-
21.30
18.00
12.00
9
Other Assets
-
20.00
22.30
92.00
759.00
128
Total Assets
13,752.90
13,275.80
7,703.00
3,860.00
1,078.00
342
ST Debt & Current Portion LT Debt
1,882.60
-
-
-
-
Accounts Payable
39.40
72.60
104.90
116.00
528.00
Other Current Liabilities
0.00
270.00
7.50
2,043.00
2,005.00
Total Current Liabilities
1,922.00
342.60
112.40
2,159.00
2,533.00
Long-Term Debt
8,562.40
-
-
-
807.00
Deferred Taxes
282.00
-
-
-
-
Total Liabilities
10,484.40
342.60
112.40
2,159.00
3,340.00
Common Equity (Total)
3,268.60
12,933.20
7,590.60
1,701.00
2,262.00
Total Shareholders' Equity
3,268.60
12,933.20
7,590.60
1,701.00
2,262.00
Total Equity
3,268.60
12,933.20
7,590.60
1,701.00
2,262.00
Liabilities & Shareholders' Equity
13,752.90
13,275.80
7,703.00
3,860.00
1,078.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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