Spy Inc (XSPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | 686 | 818 | 727 | 260 |
| Receivables | 7,171 | 6,546 | 5,627 | 4,859 | 4,170 |
| Inventories | 7,697 | 5,872 | 6,274 | 6,190 | 8,900 |
| Other current assets | 0 | 0 | 0 | 0 | 640 |
| TOTAL | $16,015 | $13,784 | $13,489 | $12,196 | $13,970 |
| Non-Current Assets | |||||
| PPE Net | 509 | 438 | 446 | 730 | 950 |
| Intangibles | 37 | 72 | 127 | 65 | 0 |
| Other Non-Current Assets | 44 | 63 | 85 | 50 | 170 |
| TOTAL | $590 | $573 | $658 | $845 | $1,120 |
| Total Assets | $16,605 | $14,357 | $14,147 | $13,041 | $15,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,216 | 1,302 | 1,459 | 1,583 | 1,690 |
| Accrued Expenses | 3,910 | 3,069 | 2,604 | 2,679 | 3,000 |
| TOTAL | $11,990 | $8,488 | $8,718 | $7,319 | $6,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,568 | 21,468 | 19,110 | 13,047 | 7,060 |
| TOTAL | $21,590 | $21,560 | $19,212 | $13,197 | $7,090 |
| Total Liabilities | $33,580 | $30,048 | $27,930 | $20,516 | $14,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,411 | 13,324 | 13,116 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -63,469 | -61,543 | -58,681 | -51,439 | -40,490 |
| Other shareholders' equity | 450 | 520 | 494 | 471 | 539 |
| TOTAL | $-16,975 | $-15,691 | $-13,783 | $-7,475 | $1,020 |
| Total Liabilities And Equity | $16,605 | $14,357 | $14,147 | $13,041 | $15,090 |