SPYR, Inc (SPYR) financial statements (2021 and earlier)

Company profile

Business Address 4643 S ULSTER ST. SUITE 1510
DENVER, CO 80237
State of Incorp. NV
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00 37
Cash and cash equivalents00 37
Short-term investments   00
Receivables00 00
Inventory, net of allowances, customer advances and progress billings   00
Inventory   00
Prepaid expense00 00
Other undisclosed current assets00 00
Total current assets:00 47
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment00000
Intangible assets, net (including goodwill), including:00 00
Intangible assets, net (excluding goodwill)00 00
Other undisclosed intangible assets, net (including goodwill)(0)(0) (0)(0)
Other noncurrent assets00 00
Other undisclosed noncurrent assets00 0 
Total noncurrent assets:00000
TOTAL ASSETS:00048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:21 00
Other undisclosed accounts payable and accrued liabilities21 00
Debt22   
Due to related parties10  0
Disposal group, including discontinued operation00   
Total current liabilities:53 00
Noncurrent Liabilities
Total liabilities:53 00
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)(3)(2)48
Preferred stock00 00
Common stock00 00
Additional paid in capital5453 3531
Accumulated deficit(58)(56) (31)(24)
Other undisclosed stockholders' equity attributable to parent  (2)  
Total stockholders' equity:(4)(3)(2)48
TOTAL LIABILITIES AND EQUITY:00(2)48

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues00 22
Revenue from related parties00
Cost of revenue   (0)(0)
Other undisclosed gross profit 0   
Gross profit:00 11
Operating expenses(2)(7)(0)(8)(5)
Operating loss:(1)(6)(0)(7)(4)
Nonoperating expense(1)(1) (0)(3)
Investment income, nonoperating   (0)0
Interest and debt expense(0)(0)   
Loss from continuing operations:(2)(8)(0)(7)(7)
Income (loss) from discontinued operations 0 (0)(2)
Net loss:(2)(8)(0)(7)(9)
Other undisclosed net income (loss) attributable to parent00(16)  
Net loss available to common stockholders, diluted:(2)(7)(16)(7)(9)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(2)(8)(0)(7)(9)
Comprehensive loss, net of tax, attributable to parent:(2)(8)(0)(7)(9)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: