Sphere 3D Corp. (ANY) financial statements (2021 and earlier)

Company profile

Business Address 895 DON MILLS ROAD
TORONTO, ON M3C 1W3
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000232
Cash and cash equivalents0000232
Receivables11117911
Inventory, net of allowances, customer advances and progress billings1111878
Inventory1111878
Other current assets0111222
Total current assets:2333192123
Noncurrent Assets
Property, plant and equipment0000223
Long-term investments and receivables2222   
Long-term investments2222   
Intangible assets, net (including goodwill)4445505152
Goodwill1111121212
Intangible assets, net (excluding goodwill)3333383940
Other noncurrent assets1111111
Total noncurrent assets:7788545556
TOTAL ASSETS:9101111737679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6988181718
Accounts payable5555111011
Accrued liabilities1212545
Employee-related liabilities0212332
Debt0000 1818
Due to related parties1111   
Deferred revenue and credits4
Other liabilities0000111
Other undisclosed current liabilities1111493026
Total current liabilities:8101010686767
Noncurrent Liabilities
Liabilities, other than long-term debt0110223
Deferred revenue and credits1
Accounts payable and accrued liabilities    00 
Deferred tax liabilities, net0111
Due to related parties 11    
Other liabilities000 111
Other undisclosed noncurrent liabilities287711 
Total noncurrent liabilities:2887443
Total liabilities:10191817727171
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(9)(7)(6)158
Preferred stock6      
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(1)
Accumulated deficit(190)(191)(189)(187)(179)(174)(168)
Other undisclosed stockholders' equity attributable to parent185184184184181181177
Total stockholders' equity:(1)(9)(7)(6)158
TOTAL LIABILITIES AND EQUITY:9101111737679

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues112(45)161819
Revenue, net19
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)   (13)
Other undisclosed gross profit   30(11)(13) 
Gross profit:001(15)566
Operating expenses(2)(2)(2)14(8)(9)(11)
Operating loss:(1)(2)(2)(1)(3)(3)(5)
Nonoperating income (expense)200(4)(0)0(0)
Other nonoperating income (expense)200 (0)0(0)
Interest and debt expense(0)(0)(0)1(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   6   
Income (loss) from continuing operations before equity method investments, income taxes:1(2)(2)1(4)(4)(6)
Other undisclosed income (loss) from continuing operations before income taxes   3(1)(1)(1)
Income (loss) from continuing operations before income taxes:1(2)(2)4(5)(6)(6)
Income tax expense    (0)(0)(0)
Other undisclosed income from continuing operations   1   
Income (loss) from continuing operations:1(2)(2)5(5)(6)(7)
Other undisclosed loss before gain (loss) on sale of properties   (14)   
Net income (loss):1(2)(2)(9)(5)(6)(7)
Other undisclosed net loss attributable to parent(0)(0)(0)    
Net income (loss) available to common stockholders, diluted:1(2)(2)(9)(5)(6)(7)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):1(2)(2)(9)(5)(6)(7)
Other comprehensive income (loss)(0)00(0)0(0)1
Comprehensive income (loss):1(2)(2)(9)(5)(6)(6)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)    
Comprehensive income (loss), net of tax, attributable to parent:1(2)(2)(9)(5)(6)(6)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: