Spo Global Inc (SPOM) financial statements (2021 and earlier)

Company profile

Business Address 21860 BURBANK BLVD
WOODLAND HILLS, CA 91367
State of Incorp. DE
Fiscal Year End December 31
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
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42194137186286236
Cash and cash equivalents42194137186286236
Receivables160139     
Other undisclosed current assets157300398213606120
Total current assets:321441592350246347256
Noncurrent Assets
Property, plant and equipment29311920212221
Defined benefit plan, assets for plan benefits165159161172169168152
Total noncurrent assets:194190180192190190173
TOTAL ASSETS:515631772542436537429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4761,4271,5101,4491,3621,3431,335
Accounts payable6167120372438123
Accrued liabilities547512539543519531494
Employee-related liabilities868848851869819774718
Debt2,1252,1851,6331,366865700944
Total current liabilities:3,6013,6123,1432,8152,2272,0432,279
Noncurrent Liabilities
Long-term debt and lease obligation  489464760882518
Long-term debt, excluding current maturities  489464760882518
Other undisclosed noncurrent liabilities269258     
Total noncurrent liabilities:269258489464760882518
Total liabilities:3,8703,8703,6323,2792,9872,9252,797
Stockholders' equity
Stockholders' equity attributable to parent(3,355)(3,239)(3,128)(3,020)(2,827)(2,659)(2,625)
Common stock70646462565350
Additional paid in capital18,97118,97418,97418,97518,97318,97118,825
Accumulated deficit(22,396)(22,277)(22,166)(22,057)(21,856)(21,683)(21,500)
Total stockholders' equity:(3,355)(3,239)(3,128)(3,020)(2,827)(2,659)(2,625)
Other undisclosed liabilities and equity  268283276271257
TOTAL LIABILITIES AND EQUITY:515631772542436537429

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues405146265222862245
Cost of revenue(294)(109)(174) (2)(2)(199)
Gross profit:111379122266046
Operating expenses(161)(112)(177)(131)(143)(119)(156)
Operating loss:(50)(75)(86)(109)(117)(59)(110)
Nonoperating income (expense)(58)11(23)(92)(56) (61)
Foreign currency transaction gain, before tax1147     
Other nonoperating expense(69)(36)(23)(92)(56)(124)(61)
Interest and debt expense(65)(79)  57(15) 
Net loss:(173)(143)(109)(201)(116)(74)(171)
Other undisclosed net income (loss) attributable to parent5432  (57)(109) 
Net loss available to common stockholders, diluted:(119)(111)(109)(201)(173)(183)(171)

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net loss:(173)(143)(109)(201)(116)(74)(171)
Comprehensive loss, net of tax, attributable to parent:(173)(143)(109)(201)(116)(74)(171)

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.

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