• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    SPY Inc. (XSPY)

    -OTC BB
    0.83 0.00(0.00%) Dec 10, 11:24AM EST
    Add to Portfolio
    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 Equivalents894  808  688  686  
    Short Term Investments -   -   -   -  
    Net Receivables6,529  5,316  5,622  6,546  
    Inventory7,529  6,557  4,344  5,872  
    Other Current Assets670  883  691  680  
    Total Current Assets 15,622   13,564   11,345   13,784  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment422  391  394  438  
    Goodwill -   -   -   -  
    Intangible Assets45  54  63  72  
    Accumulated Amortization -   -   -   -  
    Other Assets34  44  44  63  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 16,123   14,053   11,846   14,357  
    Liabilities
    Current Liabilities
    Accounts Payable6,660  6,333  4,702  4,371  
    Short/Current Long Term Debt4,483  2,790  1,773  4,117  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 11,143   9,123   6,475   8,488  
    Long Term Debt44  65  87  108  
    Other Liabilities21,582  21,597  21,452  21,452  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 32,769   30,785   28,014   30,048  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1  1  1  1  
    Retained Earnings(63,046)(63,027)(62,285)(61,543)
    Treasury Stock -   -   -   -  
    Capital Surplus45,927  45,780  45,597  45,331  
    Other Stockholder Equity472  514  519  520  
    Total Stockholder Equity (16,646) (16,732) (16,168) (15,691)
    Net Tangible Assets (16,691) (16,786) (16,231) (15,763)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.