Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Spire Corp. (SPIR)

-Other OTC
0.98 Down 0.02(2.00%) Apr 17, 3:55PM EDT
Get the big picture on all your investments.
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 Equivalents4,156  3,030  4,779  
Short Term Investments3,535   -   -  
Net Receivables1,414  2,137  3,464  
Inventory3,816  5,316  7,153  
Other Current Assets1,775  1,589  2,240  
Total Current Assets 14,696   12,072   17,636  
Long Term Investments -  2,963  2,405  
Property Plant and Equipment941  1,197  1,354  
Goodwill -   -   -  
Intangible Assets432  393  490  
Accumulated Amortization -   -   -  
Other Assets -   -  2,293  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,069   16,625   24,178  
Liabilities
Current Liabilities
Accounts Payable6,092  4,682  9,088  
Short/Current Long Term Debt1,344  603  1,194  
Other Current Liabilities3,556  171  1,654  
Total Current Liabilities 10,992   5,456   11,936  
Long Term Debt5,064  8  21  
Other Liabilities726  746  1,106  
Deferred Long Term Liability Charges -  2,963  2,405  
Minority Interest(44) -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,738   9,173   15,468  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock93  91  86  
Retained Earnings(24,422)(15,945)(14,087)
Treasury Stock -   -   -  
Capital Surplus23,267  23,084  22,510  
Other Stockholder Equity393  222  201  
Total Stockholder Equity (669) 7,452   8,710  
Net Tangible Assets (1,101) 7,059   8,220  

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.