Spire Corp Financial Statements (2026 and earlier)

Company Profile

Business Address ONE PATRIOTS PARK
BEDFORD, MA 01730-2396
State of Incorp. MA
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,5213,030
Cash and cash equivalent 3,9863,030
Short-term investments 3,535 
Receivables 1,4142,137
Inventory, net of allowances, customer advances and progress billings 3,8165,316
Inventory 3,8165,316
Deferred costs 849185
Disposal group, including discontinued operation  718
Deposits current assets  69
Prepaid expense and other current assets✕✕617
Other undisclosed current assets 1,096 
Total current assets: 14,69612,072
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 9411,197
Long-term investments and receivables  2,963
Long-term investments  2,963
Intangible asset, including goodwill, after accumulated amortization 282239
Intangible asset, excluding goodwill, after accumulated amortization 282239
Other noncurrent assets 432✕
Other undisclosed noncurrent assets (282)154
Total noncurrent assets: 1,3734,553
TOTAL ASSETS: 16,06916,625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,3484,252
Employee-related liabilities 689607
Accounts payable 2,3231,424
Accrued liabilities 2,3362,221
Debt 761603
Deferred compensation liability 3,535 
Disposal group, including discontinued operation 21171
Deferred revenue and credits 1,4331,037
Other undisclosed current liabilities (106)(607)
Total current liabilities: 10,9925,456
Noncurrent Liabilities
Long-term debt and lease obligation 5,0648
Long-term debt, excluding current maturities 5,064 
Capital lease obligations  8
Liabilities, other than long-term debt 7263,709
Deferred compensation liability, classified  2,963
Other liabilities 726746
Total noncurrent liabilities: 5,7903,717
Total liabilities: 16,7829,173
Equity
Equity, attributable to parent (669)7,452
Common stock 9391
Additional paid in capital 23,26723,084
Accumulated other comprehensive income 393222
Accumulated deficit (24,422)(15,945)
Equity, attributable to noncontrolling interest (44) 
Total equity: (713)7,452
TOTAL LIABILITIES AND EQUITY: 16,06916,625

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 14,58122,110
Cost of revenue
(Cost of Product and Service Sold)		 (12,075)(16,839)
Gross profit: 2,5065,271
Operating expenses (10,882)(11,909)
Other undisclosed operating income  35
Operating loss: (8,376)(6,603)
Nonoperating expense (156)(99)
Gain on contract termination  35
Other nonoperating expense (147)(127)
Interest and debt expense (138)(120)
Loss from continuing operations before equity method investments, income taxes: (8,670)(6,822)
Other undisclosed income from continuing operations before income taxes 14792
Loss from continuing operations before income taxes: (8,523)(6,730)
Income tax benefit 21,948
Other undisclosed income from continuing operations  3
Loss from continuing operations: (8,521)(4,779)
Loss before gain (loss) on sale of properties: (8,521)(4,779)
Net loss: (8,521)(4,779)
Net income attributable to noncontrolling interest 44 
Other undisclosed net income attributable to parent  2,921
Net loss available to common stockholders, diluted: (8,477)(1,858)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (8,521)(4,779)
Other undisclosed comprehensive income 171 
Comprehensive loss: (8,350)(4,779)
Comprehensive loss, net of tax, attributable to noncontrolling interest (44) 
Other undisclosed comprehensive income, net of tax, attributable to parent 882,942
Comprehensive loss, net of tax, attributable to parent: (8,306)(1,837)

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.

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