Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,030 | 5,896 | 7,917 | 8,362 | 4,779 |
| Receivables | 2,137 | 1,834 | 2,310 | 2,594 | 3,464 |
| Inventories | 5,316 | 5,354 | 6,066 | 6,919 | 7,153 |
| Other current assets | 972 | 203 | 167 | 487 | 1,483 |
| TOTAL | $12,072 | $13,971 | $17,044 | $19,181 | $17,636 |
| Non-Current Assets | |||||
| PPE Net | 1,197 | 1,331 | 1,084 | 1,216 | 1,354 |
| Investments And Advances | 2,963 | 2,667 | 2,560 | 2,765 | 2,405 |
| Intangibles | 393 | 417 | 461 | 482 | 490 |
| Other Non-Current Assets | 0 | 0 | 0 | 720 | 2,293 |
| TOTAL | $4,553 | $4,415 | $4,105 | $5,183 | $6,542 |
| Total Assets | $16,625 | $18,386 | $21,149 | $24,364 | $24,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 1,157 | 1,157 | 1,157 | 1,157 |
| Accounts payable and accrued liabilities | 1,424 | 896 | 1,745 | 2,069 | 3,405 |
| Accrued Expenses | 2,221 | 3,239 | 3,398 | 3,609 | 3,451 |
| Other current liabilities | 1,037 | 1,045 | 1,029 | 1,331 | 2,232 |
| TOTAL | $5,456 | $6,620 | $7,371 | $8,412 | $11,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 746 | 739 | 727 | 714 | 1,106 |
| TOTAL | $3,717 | $3,418 | $3,302 | $3,497 | $3,532 |
| Total Liabilities | $9,173 | $10,038 | $10,673 | $11,909 | $15,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,063 | 8,563 | 8,563 | 8,563 | 8,563 |
| Common Shares | 91 | 86 | 86 | 86 | 86 |
| Retained earnings | -15,945 | -14,827 | -12,544 | -10,722 | -14,087 |
| Other shareholders' equity | 222 | 417 | 310 | 533 | 201 |
| TOTAL | $7,452 | $8,348 | $10,476 | $12,455 | $8,710 |
| Total Liabilities And Equity | $16,625 | $18,386 | $21,149 | $24,364 | $24,178 |