Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,651 | 3,055 | 4,156 | 6,067 | 1,735 |
| Marketable Securities | N/A | 3,041 | 3,535 | N/A | N/A |
| Receivables | 1,369 | 1,767 | 1,414 | 1,363 | 1,453 |
| Inventories | 4,169 | 3,903 | 3,816 | 4,656 | 4,966 |
| Other current assets | 411 | 136 | 849 | 207 | 179 |
| TOTAL | $8,107 | $12,401 | $14,696 | $13,114 | $8,811 |
| Non-Current Assets | |||||
| PPE Net | 833 | 903 | 941 | 959 | 1,039 |
| Investments And Advances | 0 | 0 | 0 | 3,225 | 3,211 |
| Intangibles | 400 | 421 | 432 | 397 | 401 |
| TOTAL | $1,233 | $1,324 | $1,373 | $4,581 | $4,651 |
| Total Assets | $9,340 | $13,725 | $16,069 | $17,695 | $13,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772 | 1,241 | 1,336 | 1,326 | 589 |
| Accounts payable and accrued liabilities | 4,013 | 3,033 | 2,323 | 1,712 | 1,955 |
| Accrued Expenses | 2,012 | 2,127 | 2,357 | 3,280 | 2,450 |
| Other current liabilities | 1,851 | 1,525 | 1,433 | 1,046 | 1,175 |
| TOTAL | $8,649 | $10,993 | $10,992 | $7,396 | $6,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,674 | 4,870 | 5,064 | 5,255 | N/A |
| Deferred Revenues | N/A | 3,041 | 3,535 | N/A | N/A |
| Other Non-Current Liabilities | 513 | 481 | 583 | 918 | 736 |
| TOTAL | $5,547 | $5,769 | $5,790 | $9,211 | $3,948 |
| Total Liabilities | $14,196 | $16,762 | $16,782 | $16,607 | $10,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,208 | 9,208 | 9,208 | 9,208 | 9,208 |
| Common Shares | 93 | 93 | 93 | 93 | 92 |
| Retained earnings | -28,981 | -27,544 | -24,422 | -22,400 | -20,355 |
| Other shareholders' equity | 734 | 1,139 | 349 | 140 | 329 |
| TOTAL | $-4,856 | $-3,037 | $-713 | $1,088 | $3,310 |
| Total Liabilities And Equity | $9,340 | $13,725 | $16,069 | $17,695 | $13,462 |