Spo Global Inc (SPOM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
21860 BURBANK BLVD WOODLAND HILLS, CA 91367 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2 | 286 | 24 | |||
| Cash and cash equivalents | 2 | 286 | 24 | |||
| Receivables | 139 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 10 | ||
| Other undisclosed current assets | 300 | 61 | ||||
| Total current assets: | 441 | 347 | 34 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 31 | 22 | ||||
| Long-term investments and receivables | 142 | |||||
| Long-term investments | 142 | |||||
| Defined benefit plan, assets for plan benefits | 159 | 168 | 142 | |||
| Other undisclosed noncurrent assets | (142) | |||||
| Total noncurrent assets: | 190 | 190 | 142 | |||
| TOTAL ASSETS: | 631 | 537 | 176 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,427 | 1,343 | 1,070 | |||
| Employee-related liabilities | 848 | 774 | 563 | |||
| Accounts payable | 67 | 38 | 5 | |||
| Accrued liabilities | 512 | 531 | 502 | |||
| Debt | 2,185 | 700 | 1,081 | |||
| Total current liabilities: | 3,612 | 2,043 | 2,151 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 882 | 375 | ||||
| Long-term debt, excluding current maturities | 882 | 375 | ||||
| Liabilities, other than long-term debt | 18 | |||||
| Derivative instruments and hedges, liabilities | 18 | |||||
| Other undisclosed noncurrent liabilities | 258 | |||||
| Total noncurrent liabilities: | 258 | 882 | 393 | |||
| Total liabilities: | 3,870 | 2,925 | 2,544 | |||
| Equity | ||||||
| Equity, attributable to parent | (3,239) | (2,659) | (2,603) | |||
| Common stock | 64 | 53 | 565 | |||
| Additional paid in capital | 18,974 | 18,971 | 17,832 | |||
| Accumulated deficit | (22,277) | (21,683) | (21,000) | |||
| Total equity: | (3,239) | (2,659) | (2,603) | |||
| Other undisclosed liabilities and equity | 271 | 235 | ||||
| TOTAL LIABILITIES AND EQUITY: | 631 | 537 | 176 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 461 | 556 | 316 | ||
| Cost of revenue | (285) | (411) | (266) | ||
| Gross profit: | 176 | 145 | 50 | ||
| Operating expenses | (563) | (505) | (736) | ||
| Operating loss: | (387) | (360) | (686) | ||
| Nonoperating expense | (96) | (119) | (202) | ||
| Gain, foreign currency transaction, before tax | 111 | ||||
| Debt instrument, convertible, beneficial conversion feature | 204 | ||||
| Other nonoperating expense | (207) | (323) | (202) | ||
| Interest and debt expense | (278) | (126) | (202) | ||
| Loss from continuing operations: | (761) | (605) | (1,090) | ||
| Loss before gain (loss) on sale of properties: | (761) | (605) | (1,090) | ||
| Net loss: | (761) | (605) | (1,090) | ||
| Other undisclosed net income (loss) attributable to parent | 167 | (78) | 202 | ||
| Net loss available to common stockholders, diluted: | (594) | (683) | (888) | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (761) | (605) | (1,090) | ||
| Comprehensive loss, net of tax, attributable to parent: | (761) | (605) | (1,090) | ||
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.