Sphere 3D Corp. (ANY) financial statements (2020 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
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments005
Cash and cash equivalents005
Receivables1111
Inventory, net of allowances, customer advances and progress billings118
Inventory118
Other current assets012
Total current assets:2326
Noncurrent Assets
Property, plant and equipment003
Long-term investments and receivables22 
Long-term investments22 
Intangible assets, net (including goodwill)4553
Goodwill1112
Intangible assets, net (excluding goodwill)3341
Other noncurrent assets111
Total noncurrent assets:7857
TOTAL ASSETS:91183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6817
Accounts payable559
Accrued liabilities124
Employee-related liabilities023
Debt0018
Due to related parties11 
Deferred revenue and credits5
Other liabilities001
Other undisclosed current liabilities1127
Total current liabilities:81068
Noncurrent Liabilities
Liabilities, other than long-term debt005
Deferred revenue and credits1
Deferred tax liabilities, net01
Other liabilities0 2
Other undisclosed noncurrent liabilities27 
Total noncurrent liabilities:275
Total liabilities:101773
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(6)10
Preferred stock6  
Accumulated other comprehensive loss(2)(2)(2)
Accumulated deficit(190)(187)(161)
Other undisclosed stockholders' equity attributable to parent185184174
Total stockholders' equity:(1)(6)10
TOTAL LIABILITIES AND EQUITY:91183

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues(40)982
Revenue, net82
Cost of revenue
(Cost of Goods and Services Sold)
(3) (57)
Other undisclosed gross profit30(7) 
Gross profit:(13)225
Operating expenses8(14)(49)
Operating loss:(6)(13)(24)
Nonoperating income (expense)(1)(4)2
Investment income, nonoperating (4)(1)
Foreign currency transaction gain, before tax 01
Other nonoperating income202
Interest and debt expense1(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes66(2)
Loss from continuing operations before equity method investments, income taxes:(1)(13)(28)
Other undisclosed income (loss) from continuing operations before income taxes3(0) 
Income (loss) from continuing operations before income taxes:2(13)(28)
Income tax benefit  2
Other undisclosed income from continuing operations1  
Income (loss) from continuing operations:3(13)(26)
Loss from discontinued operations (14) 
Other undisclosed loss before gain (loss) on sale of properties(14)  
Net loss:(11)(26)(26)
Other undisclosed net loss attributable to parent(0)  
Net loss available to common stockholders, diluted:(11)(26)(26)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(11)(26)(26)
Other comprehensive income (loss)(0)0(0)
Comprehensive loss:(11)(26)(27)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)  
Comprehensive loss, net of tax, attributable to parent:(11)(26)(27)

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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