Dow Down0.08% Nasdaq Down0.35%

SPY Inc. (XSPY)

-OTC BB
0.08 0.00(0.00%) Feb 1
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents351  686  818  
Short Term Investments -   -   -  
Net Receivables7,171  6,546  5,627  
Inventory7,697  5,872  6,274  
Other Current Assets796  680  770  
Total Current Assets 16,015   13,784   13,489  
Long Term Investments -   -   -  
Property Plant and Equipment509  438  446  
Goodwill -   -   -  
Intangible Assets37  72  127  
Accumulated Amortization -   -   -  
Other Assets44  63  85  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,605   14,357   14,147  
Liabilities
Current Liabilities
Accounts Payable5,126  4,371  4,063  
Short/Current Long Term Debt6,864  4,117  4,655  
Other Current Liabilities -   -   -  
Total Current Liabilities 11,990   8,488   8,718  
Long Term Debt22  108  134  
Other Liabilities21,568  21,452  19,078  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,580   30,048   27,930  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(63,469)(61,543)(58,681)
Treasury Stock -   -   -  
Capital Surplus46,043  45,331  44,403  
Other Stockholder Equity450  520  494  
Total Stockholder Equity (16,975) (15,691) (13,783)
Net Tangible Assets (17,012) (15,763) (13,910)

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