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SPY Inc. (XSPY)

-OTC BB
0.95 0.00(0.00%) Aug 27, 12:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents686  818  727  
Short Term Investments -   -   -  
Net Receivables6,546  5,627  4,859  
Inventory5,872  6,274  6,190  
Other Current Assets680  770  420  
Total Current Assets 13,784   13,489   12,196  
Long Term Investments -   -   -  
Property Plant and Equipment438  446  730  
Goodwill -   -   -  
Intangible Assets72  127  65  
Accumulated Amortization -   -   -  
Other Assets63  85  50  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,357   14,147   13,041  
Liabilities
Current Liabilities
Accounts Payable4,371  4,063  4,270  
Short/Current Long Term Debt4,117  4,655  3,049  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,488   8,718   7,319  
Long Term Debt108  134  197  
Other Liabilities21,452  19,078  13,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 30,048   27,930   20,516  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(61,543)(58,681)(51,439)
Treasury Stock -   -   -  
Capital Surplus45,331  44,403  43,492  
Other Stockholder Equity520  494  471  
Total Stockholder Equity (15,691) (13,783) (7,475)
Net Tangible Assets (15,763) (13,910) (7,540)

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