Sphere 3D Corp (ANY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,661 | 4,258 | 5,217 | N/A |
| Receivables | 13,401 | 15,488 | N/A | N/A |
| Inventories | 11,326 | 9,936 | 128 | N/A |
| Other current assets | 3,155 | 2,457 | 1,082 | 0 |
| TOTAL | $36,543 | $32,139 | $6,427 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,972 | 4,427 | 288 | N/A |
| Intangibles | 98,151 | 112,092 | 1,646 | 0 |
| Other Non-Current Assets | 445 | 605 | 0 | 0 |
| TOTAL | $102,568 | $117,124 | $1,934 | $N/A |
| Total Assets | $139,111 | $149,263 | $8,361 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 17,391 | 4,890 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,855 | 9,710 | 132 | 0 |
| Accrued Expenses | 6,951 | 9,975 | 318 | N/A |
| Other current liabilities | 5,050 | 5,161 | N/A | N/A |
| TOTAL | $46,397 | $37,051 | $924 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 19,500 | 19,500 | N/A | N/A |
| Deferred Revenues | 6,150 | 7,315 | 474 | N/A |
| Other Non-Current Liabilities | 644 | 550 | 0 | 0 |
| TOTAL | $24,574 | $27,072 | $N/A | $N/A |
| Total Liabilities | $70,971 | $64,123 | $924 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 3 | N/A | N/A | N/A |
| Common Shares | 136,058 | 106,117 | 14,407 | N/A |
| Retained earnings | -66,783 | -19,556 | -6,834 | N/A |
| Other shareholders' equity | -1,135 | -1,421 | -136 | 0 |
| TOTAL | $68,140 | $85,140 | $7,437 | $N/A |
| Total Liabilities And Equity | $139,111 | $149,263 | $8,361 | $0 |