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 investments 05
Cash and cash equivalents 05
Receivables 111
Inventory, net of allowances, customer advances and progress billings 18
Inventory 18
Other current assets 12
Total current assets: 326
Noncurrent Assets
Property, plant and equipment 03
Long-term investments and receivables 2 
Long-term investments 2 
Intangible assets, net (including goodwill) 553
Goodwill 112
Intangible assets, net (excluding goodwill) 341
Other noncurrent assets 11
Total noncurrent assets: 857
TOTAL ASSETS: 1183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 817
Accounts payable 59
Accrued liabilities 24
Employee-related liabilities 23
Debt 018
Due to related parties 1 
Deferred revenue and credits5
Other liabilities 01
Other undisclosed current liabilities 127
Total current liabilities: 1068
Noncurrent Liabilities
Liabilities, other than long-term debt 05
Deferred revenue and credits1
Deferred tax liabilities, net01
Other liabilities  2
Other undisclosed noncurrent liabilities 7 
Total noncurrent liabilities: 75
Total liabilities: 1773
Stockholders' equity
Stockholders' equity attributable to parent, including: (6)10
Accumulated other comprehensive loss (2)(2)
Accumulated deficit (187)(161)
Other undisclosed stockholders' equity attributable to parent 184174
Total stockholders' equity: (6)10
TOTAL LIABILITIES AND EQUITY: 1183

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 982
Revenue, net82
Cost of revenue
(Cost of Goods and Services Sold)
  (57)
Other undisclosed gross profit (7) 
Gross profit: 225
Operating expenses (14)(49)
Operating loss: (13)(24)
Nonoperating income (expense) (4)2
Investment income, nonoperating (4)(1)
Foreign currency transaction gain, before tax 01
Other nonoperating income 02
Interest and debt expense (2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 6(2)
Loss from continuing operations before equity method investments, income taxes: (13)(28)
Other undisclosed loss from continuing operations before income taxes (0) 
Loss from continuing operations before income taxes: (13)(28)
Income tax benefit  2
Loss from continuing operations: (13)(26)
Loss from discontinued operations (14) 
Net loss available to common stockholders, diluted: (26)(26)

Comprehensive Income ($ in millions)

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