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SPY Inc. (XSPY)

-OTC BB
0.95 Up 0.25(35.71%) Aug 27
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents808  688  686  702  
Short Term Investments -   -   -   -  
Net Receivables5,316  5,622  6,546  6,057  
Inventory6,557  4,344  5,872  6,375  
Other Current Assets883  691  680  463  
Total Current Assets 13,564   11,345   13,784   13,597  
Long Term Investments -   -   -   -  
Property Plant and Equipment391  394  438  437  
Goodwill -   -   -   -  
Intangible Assets54  63  72  83  
Accumulated Amortization -   -   -   -  
Other Assets44  44  63  80  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,053   11,846   14,357   14,197  
Liabilities
Current Liabilities
Accounts Payable6,333  4,702  4,371  5,606  
Short/Current Long Term Debt2,790  1,773  4,117  2,241  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 9,123   6,475   8,488   7,847  
Long Term Debt65  87  108  129  
Other Liabilities21,597  21,452  21,452  20,856  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,785   28,014   30,048   28,832  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(63,027)(62,285)(61,543)(60,277)
Treasury Stock -   -   -   -  
Capital Surplus45,780  45,597  45,331  45,132  
Other Stockholder Equity514  519  520  509  
Total Stockholder Equity (16,732) (16,168) (15,691) (14,635)
Net Tangible Assets (16,786) (16,231) (15,763) (14,718)

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