Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,162 | 3,030 | 5,896 | 7,917 | 8,362 |
| Receivables | 1,500 | 2,137 | 1,834 | 2,310 | 2,594 |
| Inventories | 5,162 | 5,316 | 5,354 | 6,066 | 6,919 |
| Other current assets | 949 | 972 | 203 | 167 | 487 |
| TOTAL | $10,198 | $12,072 | $13,971 | $17,044 | $19,181 |
| Non-Current Assets | |||||
| PPE Net | 1,144 | 1,197 | 1,331 | 1,084 | 1,216 |
| Investments And Advances | 3,322 | 2,963 | 2,667 | 2,560 | 2,765 |
| Intangibles | 402 | 393 | 417 | 461 | 482 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 720 |
| TOTAL | $4,868 | $4,553 | $4,415 | $4,105 | $5,183 |
| Total Assets | $15,066 | $16,625 | $18,386 | $21,149 | $24,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 590 | 1,157 | 1,157 | 1,157 |
| Accounts payable and accrued liabilities | 1,752 | 1,424 | 896 | 1,745 | 2,069 |
| Accrued Expenses | 2,352 | 2,221 | 3,239 | 3,398 | 3,609 |
| Other current liabilities | 937 | 1,037 | 1,045 | 1,029 | 1,331 |
| TOTAL | $5,815 | $5,456 | $6,620 | $7,371 | $8,412 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 741 | 746 | 739 | 727 | 714 |
| TOTAL | $4,068 | $3,717 | $3,418 | $3,302 | $3,497 |
| Total Liabilities | $9,883 | $9,173 | $10,038 | $10,673 | $11,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,208 | 9,063 | 8,563 | 8,563 | 8,563 |
| Common Shares | 92 | 91 | 86 | 86 | 86 |
| Retained earnings | -18,573 | -15,945 | -14,827 | -12,544 | -10,722 |
| Other shareholders' equity | 461 | 222 | 417 | 310 | 533 |
| TOTAL | $5,183 | $7,452 | $8,348 | $10,476 | $12,455 |
| Total Liabilities And Equity | $15,066 | $16,625 | $18,386 | $21,149 | $24,364 |