Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,583 | 9,479 | 5,112 | 10,500 | 6,283 |
| Receivables | 4,761 | 7,694 | 8,725 | 5,890 | 19,449 |
| Inventories | 10,284 | 15,015 | 16,595 | 20,489 | 16,235 |
| Other current assets | 2,106 | 3,959 | 8,898 | 7,325 | 19,170 |
| TOTAL | $24,645 | $36,780 | $40,028 | $44,981 | $61,878 |
| Non-Current Assets | |||||
| PPE Net | 4,926 | 5,104 | 5,191 | 5,364 | 6,029 |
| Investments And Advances | 2,043 | 1,842 | 2,017 | 1,948 | 1,868 |
| Intangibles | 832 | 849 | 828 | 742 | 741 |
| Other Non-Current Assets | 300 | 300 | 355 | 358 | 674 |
| TOTAL | $8,101 | $8,095 | $8,391 | $8,412 | $9,312 |
| Total Assets | $32,746 | $44,875 | $48,419 | $53,393 | $71,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,648 | 1,925 | 2,375 |
| Accounts payable and accrued liabilities | 3,400 | 6,812 | 6,102 | 8,676 | 7,681 |
| Accrued Expenses | 4,582 | 4,536 | 4,779 | 7,233 | 5,181 |
| Other current liabilities | 10,401 | 18,103 | 22,425 | 21,708 | 46,782 |
| TOTAL | $18,888 | $30,591 | $36,675 | $41,263 | $63,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,157 | 1,357 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 836 | 641 | 608 | 576 | 525 |
| TOTAL | $4,105 | $3,921 | $2,717 | $2,626 | $2,506 |
| Total Liabilities | $22,993 | $34,512 | $39,392 | $43,889 | $66,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,358 | 8,338 | 8,335 | 8,335 | 8,335 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -12,404 | -11,489 | -12,858 | -12,196 | -16,525 |
| Other shareholders' equity | 308 | 122 | 298 | 234 | 156 |
| TOTAL | $9,753 | $10,363 | $9,027 | $9,504 | $4,924 |
| Total Liabilities And Equity | $32,746 | $44,875 | $48,419 | $53,393 | $71,190 |