Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,055 | 4,156 | 6,067 | 1,735 | 2,162 |
| Marketable Securities | 3,041 | 3,535 | N/A | N/A | N/A |
| Receivables | 1,767 | 1,414 | 1,363 | 1,453 | 1,500 |
| Inventories | 3,903 | 3,816 | 4,656 | 4,966 | 5,162 |
| Other current assets | 136 | 849 | 207 | 179 | 949 |
| TOTAL | $12,401 | $14,696 | $13,114 | $8,811 | $10,198 |
| Non-Current Assets | |||||
| PPE Net | 903 | 941 | 959 | 1,039 | 1,144 |
| Investments And Advances | 0 | 0 | 3,225 | 3,211 | 3,322 |
| Intangibles | 421 | 432 | 397 | 401 | 402 |
| TOTAL | $1,324 | $1,373 | $4,581 | $4,651 | $4,868 |
| Total Assets | $13,725 | $16,069 | $17,695 | $13,462 | $15,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,241 | 1,336 | 1,326 | 589 | 590 |
| Accounts payable and accrued liabilities | 3,033 | 2,323 | 1,712 | 1,955 | 1,752 |
| Accrued Expenses | 2,127 | 2,357 | 3,280 | 2,450 | 2,352 |
| Other current liabilities | 1,525 | 1,433 | 1,046 | 1,175 | 937 |
| TOTAL | $10,993 | $10,992 | $7,396 | $6,204 | $5,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,870 | 5,064 | 5,255 | N/A | N/A |
| Deferred Revenues | 3,041 | 3,535 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 481 | 583 | 918 | 736 | 741 |
| TOTAL | $5,769 | $5,790 | $9,211 | $3,948 | $4,068 |
| Total Liabilities | $16,762 | $16,782 | $16,607 | $10,152 | $9,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,208 | 9,208 | 9,208 | 9,208 | 9,208 |
| Common Shares | 93 | 93 | 93 | 92 | 92 |
| Retained earnings | -27,544 | -24,422 | -22,400 | -20,355 | -18,573 |
| Other shareholders' equity | 1,139 | 349 | 140 | 329 | 461 |
| TOTAL | $-3,037 | $-713 | $1,088 | $3,310 | $5,183 |
| Total Liabilities And Equity | $13,725 | $16,069 | $17,695 | $13,462 | $15,066 |