SPYR, Inc. (SPYR) financial statements (2022 and earlier)

Company profile

Business Address 8547 E. ARAPAHOE RD. #J527
GREENWOOD VILLAGE, CO 80112
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 thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5101024 
Cash and cash equivalents 5101024 
Receivables 47762 
Prepaid expense 491521 
Other undisclosed current assets 1414 
Total current assets: 577103111 
Noncurrent Assets
Operating lease, right-of-use asset 2880
Property, plant and equipment 315994134
Intangible assets, net (including goodwill), including: 369 
Intangible assets, net (excluding goodwill)  100122 
Other undisclosed intangible assets, net (including goodwill) 3(94)(113) 
Disposal group, including discontinued operation, noncurrent assets 75   
Other noncurrent assets 13136 
Other undisclosed noncurrent assets  100122 
Total noncurrent assets: 150258231134
TOTAL ASSETS: 727361342134
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,5611,8341,166 
Interest and dividends payable 14   
Other undisclosed accounts payable and accrued liabilities 1,5471,8341,166 
Debt 1,2551,7761,500 
Due to related parties 1,1841,115320 
Disposal group, including discontinued operation 7672222 
Other undisclosed current liabilities 54   
Total current liabilities: 4,8214,7473,008 
Noncurrent Liabilities
Long-term debt and lease obligation 64   
Long-term debt, excluding current maturities 64   
Liabilities, other than long-term debt 1,382   
Derivative instruments and hedges, liabilities 1,382   
Other undisclosed noncurrent liabilities 20   
Total noncurrent liabilities: 1,466   
Total liabilities: 6,2874,7473,008 
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,560)(4,386)(2,666)(2,262)
Preferred stock 000 
Common stock 212020 
Additional paid in capital 55,39253,51053,265 
Accumulated deficit (60,973)(57,916)(55,951) 
Other undisclosed stockholders' equity attributable to parent    (2,262)
Total stockholders' equity: (5,560)(4,386)(2,666)(2,262)
TOTAL LIABILITIES AND EQUITY: 727361342(2,262)

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 185353258 
Revenue from related parties 185302130
Other undisclosed gross profit   130 
Gross profit: 185353388 
Operating expenses (2,506)(1,528)(6,511)(6)
Operating loss: (2,321)(1,175)(6,123)(6)
Nonoperating expense (626)(790)(987) 
Other nonoperating expense (514)   
Interest and debt expense  (287)(486) 
Loss from continuing operations: (2,947)(2,252)(7,596)(6)
Income (loss) from discontinued operations (110) 1 
Net loss: (3,057)(2,252)(7,595)(6)
Other undisclosed net income (loss) attributable to parent  287486(15,769)
Net loss available to common stockholders, diluted: (3,057)(1,965)(7,109)(15,775)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss: (3,057)(2,252)(7,595)(6)
Comprehensive loss, net of tax, attributable to parent: (3,057)(2,252)(7,595)(6)

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: