SPYR, Inc. (SPYR) Financial Statements (2024 and earlier)

Company Profile

Business Address 6700 WOODLANDS PARKWAY, STE. 230, #331
THE WOODLANDS, TX 77382
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 581 - Eating And Drinking Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3251010241343,263
Cash and cash equivalents 325101024863,204
Short-term investments     4859
Receivables  47762444
Inventory, net of allowances, customer advances and progress billings      12
Inventory      12
Prepaid expense 474915213550
Other undisclosed current assets 31414 200
Total current assets: 825771031111733,569
Noncurrent Assets
Operating lease, right-of-use asset  2880
Property, plant and equipment 16315994134211
Intangible assets, net (including goodwill), including:  3691218
Intangible assets, net (excluding goodwill)   10012274340
Other undisclosed intangible assets, net (including goodwill)  3(94)(113)(731)(22)
Disposal group, including discontinued operation, noncurrent assets  75    
Other noncurrent assets 1131361622
Other undisclosed noncurrent assets   10012274340
Total noncurrent assets: 17150258231905291
TOTAL ASSETS: 997273613421,0783,860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,8251,5611,8341,166878176
Interest and dividends payable52414    
Other undisclosed accounts payable and accrued liabilities 1,3011,5471,8341,166878176
Debt 381,2551,7761,500  
Disposal group, including discontinued operation 815767222222 
Due to related parties 5241,1841,115320  
Other undisclosed current liabilities 20654    
Total current liabilities: 3,4084,8214,7473,008900176
Noncurrent Liabilities
Long-term debt and lease obligation  64    
Long-term debt, excluding current maturities  64    
Liabilities, other than long-term debt 4,4411,382    
Due to related parties 2,534     
Derivative instruments and hedges, liabilities 1,9071,382    
Other undisclosed noncurrent liabilities 28620  807 
Total noncurrent liabilities: 4,7271,466  807 
Total liabilities: 8,1356,2874,7473,0081,707176
Equity
Equity, attributable to parent, including: (8,036)(5,560)(4,386)(2,666)(629)3,684
Preferred stock  00000
Common stock 252120201816
Additional paid in capital 58,44855,39253,51053,26546,56234,752
Accumulated deficit (66,934)(60,973)(57,916)(55,951)(47,209)(31,084)
Other undisclosed equity, attributable to parent 425     
Total equity: (8,036)(5,560)(4,386)(2,666)(629)3,684
TOTAL LIABILITIES AND EQUITY: 997273613421,0783,860

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

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 21853532581281,552
Revenue from related parties  185302130
Cost of revenue (61)    (421)
Other undisclosed gross profit    130  
Gross profit: (59)1853533881281,131
Operating expenses (2,856)(2,506)(1,528)(6,511)(10,722)(8,383)
Operating loss: (2,915)(2,321)(1,175)(6,123)(10,594)(7,252)
Nonoperating expense (2,911)(626)(790)(987)(5,399)(134)
Investment income, nonoperating     (7)(134)
Other nonoperating expense  (514)    
Interest and debt expense   (287)(486)(11) 
Loss from continuing operations: (5,826)(2,947)(2,252)(7,596)(16,004)(7,386)
Loss before gain (loss) on sale of properties:(5,961)(3,057)(2,252)(7,595)(16,136)(7,390)
Income (loss) from discontinued operations (135)(110) 1(132)(4)
Net loss: (5,961)(3,057)(2,252)(7,595)(16,136)(7,390)
Other undisclosed net income attributable to parent   28748611 
Net loss available to common stockholders, diluted: (5,961)(3,057)(1,965)(7,109)(16,125)(7,390)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (5,961)(3,057)(2,252)(7,595)(16,136)(7,390)
Comprehensive loss, net of tax, attributable to parent: (5,961)(3,057)(2,252)(7,595)(16,136)(7,390)

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.

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