Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,779 | 2,345 | 5,300 | 5,700 | 6,280 |
| Receivables | 3,464 | 4,563 | 6,023 | 6,197 | 7,324 |
| Inventories | 7,153 | 15,001 | 13,724 | 12,155 | 10,932 |
| Other current assets | 1,483 | 4,555 | 2,751 | 763 | 1,106 |
| TOTAL | $17,636 | $27,095 | $28,897 | $25,857 | $26,451 |
| Non-Current Assets | |||||
| PPE Net | 1,354 | 3,625 | 3,942 | 4,280 | 4,588 |
| Investments And Advances | 2,405 | 2,144 | 2,520 | 2,509 | 2,426 |
| Intangibles | 490 | 687 | 688 | 816 | 820 |
| Other Non-Current Assets | 2,293 | 300 | 300 | 300 | 300 |
| TOTAL | $6,542 | $6,756 | $7,450 | $7,905 | $8,134 |
| Total Assets | $24,178 | $33,851 | $36,347 | $33,762 | $34,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 |
| Accounts payable and accrued liabilities | 3,405 | 3,327 | 5,268 | 6,938 | 6,487 |
| Accrued Expenses | 3,451 | 5,214 | 5,020 | 4,963 | 4,221 |
| Other current liabilities | 2,232 | 13,899 | 12,257 | 8,684 | 9,010 |
| TOTAL | $11,936 | $23,778 | $23,884 | $22,150 | $21,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,106 | 1,076 | 1,024 | 967 | 911 |
| TOTAL | $3,532 | $3,244 | $3,577 | $3,522 | $3,395 |
| Total Liabilities | $15,468 | $27,022 | $27,461 | $25,672 | $24,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,563 | 8,363 | 8,363 | 8,363 | 8,360 |
| Common Shares | 86 | 84 | 84 | 84 | 84 |
| Retained earnings | -14,087 | -15,691 | -13,921 | -14,615 | -12,604 |
| Other shareholders' equity | 201 | 142 | 514 | 520 | 446 |
| TOTAL | $8,710 | $6,829 | $8,886 | $8,090 | $9,905 |
| Total Liabilities And Equity | $24,178 | $33,851 | $36,347 | $33,762 | $34,585 |