Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149 | 341 | 600 | 5,056 | 8,661 |
| Marketable Securities | N/A | N/A | N/A | 1,500 | N/A |
| Receivables | 369 | 1,142 | 1,911 | 11,591 | 13,401 |
| Inventories | 753 | 1,230 | 1,449 | 10,002 | 11,326 |
| Other current assets | 670 | 784 | 72,427 | 2,121 | 3,155 |
| TOTAL | $1,941 | $3,497 | $76,387 | $30,270 | $36,543 |
| Non-Current Assets | |||||
| PPE Net | 2 | 6 | 24 | 3,058 | 3,972 |
| Investments And Advances | 2,100 | 2,100 | 0 | 0 | 0 |
| Intangibles | 3,686 | 4,733 | 6,583 | 58,796 | 98,151 |
| Other Non-Current Assets | 677 | 950 | 286 | 432 | 445 |
| TOTAL | $6,465 | $7,789 | $6,893 | $62,286 | $102,568 |
| Total Assets | $8,406 | $11,286 | $83,280 | $92,556 | $139,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | N/A | 19,594 | 17,391 |
| Accounts payable and accrued liabilities | 4,113 | 4,600 | 3,079 | 10,561 | 10,855 |
| Accrued Expenses | 815 | 3,428 | 2,580 | 5,846 | 6,951 |
| Other current liabilities | 158 | 23 | 22 | 1,515 | 5,050 |
| TOTAL | $6,646 | $9,639 | $70,580 | $42,854 | $46,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 24,401 | 19,500 |
| Deferred Revenues | 1,069 | 988 | 1,119 | 5,338 | 6,150 |
| Other Non-Current Liabilities | 35 | 6,571 | 1,669 | 704 | 644 |
| TOTAL | $520 | $7,254 | $2,237 | $29,256 | $24,574 |
| Total Liabilities | $7,166 | $16,893 | $72,817 | $72,110 | $70,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 657 | N/A | N/A | 48 | 32 |
| Common Shares | 186,161 | 183,524 | 173,871 | 157,254 | 136,058 |
| Retained earnings | -191,596 | -187,315 | -161,427 | -135,243 | -66,783 |
| Other shareholders' equity | -1,769 | -1,816 | -1,981 | -1,565 | -1,135 |
| TOTAL | $1,240 | $-5,607 | $10,463 | $20,446 | $68,140 |
| Total Liabilities And Equity | $8,406 | $11,286 | $83,280 | $92,556 | $139,111 |