SPARE BACKUP, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
72757 FRED WARING DRIVE PALM DESERT, CA 92260 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Receivables | 84 | 113 | |||
| Total current assets: | 84 | 113 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 37 | 47 | |||
| Prepaid expense and other noncurrent assets | ✕ | 61 | 58 | ||
| Other undisclosed noncurrent assets | 3 | ||||
| Total noncurrent assets: | 99 | 109 | |||
| TOTAL ASSETS: | 183 | 222 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 3,669 | 3,464 | |||
| Accrued liabilities | 245 | 245 | |||
| Other undisclosed accounts payable and accrued liabilities | 3,424 | 3,219 | |||
| Debt | 3,056 | 524 | |||
| Derivative instruments and hedges, liabilities | 601 | 516 | |||
| Deferred revenue and credits | 103 | ||||
| Other undisclosed current liabilities | 4,290 | 7,200 | |||
| Total current liabilities: | 11,615 | 11,807 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 618 | ||||
| Long-term debt, excluding current maturities | 618 | ||||
| Other undisclosed noncurrent liabilities | |||||
| Total noncurrent liabilities: | 618 | ||||
| Total liabilities: | 12,234 | 11,807 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (12,051) | (11,585) | |||
| Preferred stock | 0 | 0 | |||
| Common stock | 407 | 367 | |||
| Additional paid in capital | 108,035 | 107,734 | |||
| Accumulated deficit | (119,685) | ||||
| Other undisclosed equity, attributable to parent | (120,493) | ||||
| Total equity: | (12,051) | (11,585) | |||
| Other undisclosed liabilities and equity | (0) | ||||
| TOTAL LIABILITIES AND EQUITY: | 183 | 222 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | ||
|---|---|---|---|---|
| Revenues | 105 | 66 | ||
| Gross profit: | 105 | 66 | ||
| Operating expenses | (757) | (971) | ||
| Operating loss: | (652) | (905) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (155) | (115) | ||
| Interest and debt expense | (251) | (283) | ||
| Loss from continuing operations: | (1,058) | (1,304) | ||
| Loss before gain (loss) on sale of properties: | (1,058) | (1,304) | ||
| Net loss: | (1,058) | (1,304) | ||
| Other undisclosed net income attributable to parent | 251 | 283 | ||
| Net income (loss) attributable to parent: | (808) | (1,021) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (156) | 169 | ||
| Net income (loss) available to common stockholders, diluted: | (964) | (852) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | ||
|---|---|---|---|---|
| Net loss: | (1,058) | (1,304) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,058) | (1,304) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.