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    Spire Corp. (SPIR)

    -Other OTC
    0.15 Down 0.01(6.25%) Jul 30, 2:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents910  1,651  3,055  4,156  
    Short Term Investments -   -  3,041  3,535  
    Net Receivables1,697  1,369  1,767  1,414  
    Inventory4,917  4,169  3,903  3,816  
    Other Current Assets1,058  918  635  1,775  
    Total Current Assets 8,582   8,107   12,401   14,696  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment780  833  903  941  
    Goodwill -   -   -   -  
    Intangible Assets371  400  421  432  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,733   9,340   13,725   16,069  
    Liabilities
    Current Liabilities
    Accounts Payable9,513  7,876  6,685  6,092  
    Short/Current Long Term Debt779  773  1,246  1,344  
    Other Current Liabilities -   -  3,062  3,556  
    Total Current Liabilities 10,292   8,649   10,993   10,992  
    Long Term Debt4,476  4,674  4,870  5,064  
    Other Liabilities837  873  899  726  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,086  734  374  (44)
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,691   14,930   17,136   16,738  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock93  93  93  93  
    Retained Earnings(30,357)(28,981)(27,544)(24,422)
    Treasury Stock -   -   -   -  
    Capital Surplus23,306  23,298  23,275  23,267  
    Other Stockholder Equity -   -  765  393  
    Total Stockholder Equity (6,958) (5,590) (3,411) (669)
    Net Tangible Assets (7,329) (5,990) (3,832) (1,101)

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    Currency in USD.