Spo Global Inc (SPOM) financial statements (2020 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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228624
Cash and cash equivalents228624
Receivables139  
Prepaid expense and other current assets10
Other undisclosed current assets30061 
Total current assets:44134734
Noncurrent Assets
Property, plant and equipment3122 
Long-term investments and receivables  142
Long-term investments  142
Defined benefit plan, assets for plan benefits159168142
Other undisclosed noncurrent assets  (142)
Total noncurrent assets:190190142
TOTAL ASSETS:631537176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4271,3431,070
Accounts payable67385
Accrued liabilities512531502
Employee-related liabilities848774563
Debt2,1857001,081
Total current liabilities:3,6122,0432,151
Noncurrent Liabilities
Long-term debt and lease obligation 882375
Long-term debt, excluding current maturities 882375
Liabilities, other than long-term debt  18
Derivative instruments and hedges, liabilities  18
Other undisclosed noncurrent liabilities258  
Total noncurrent liabilities:258882393
Total liabilities:3,8702,9252,544
Stockholders' equity
Stockholders' equity attributable to parent(3,239)(2,659)(2,603)
Common stock6453565
Additional paid in capital18,97418,97117,832
Accumulated deficit(22,277)(21,683)(21,000)
Total stockholders' equity:(3,239)(2,659)(2,603)
Other undisclosed liabilities and equity 271235
TOTAL LIABILITIES AND EQUITY:631537176

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

12/31/2014
12/31/2013
12/31/2012
Revenues461556316
Cost of revenue(285)(411)(266)
Gross profit:17614550
Operating expenses(563)(505)(736)
Operating loss:(387)(360)(686)
Nonoperating expense(96)(119)(202)
Foreign currency transaction gain, before tax111  
Debt instrument, convertible, beneficial conversion feature 204 
Other nonoperating expense(207)(323)(202)
Interest and debt expense(278)(126)(202)
Net loss:(761)(605)(1,090)
Other undisclosed net income (loss) attributable to parent167(78)202
Net loss available to common stockholders, diluted:(594)(683)(888)

Comprehensive Income ($ in thousands)

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 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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