Spy Inc (XSPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 420 | 552 | 351 | 894 |
| Receivables | 5,571 | 5,353 | 5,385 | 7,171 | 6,529 |
| Inventories | 8,386 | 7,950 | 6,686 | 7,697 | 7,529 |
| TOTAL | $15,201 | $14,700 | $13,227 | $16,015 | $15,622 |
| Non-Current Assets | |||||
| PPE Net | 629 | 676 | 592 | 509 | 422 |
| Intangibles | 24 | 28 | 33 | 37 | 45 |
| Other Non-Current Assets | 6 | 10 | 12 | 44 | 34 |
| TOTAL | $659 | $714 | $637 | $590 | $501 |
| Total Assets | $15,860 | $15,414 | $13,864 | $16,605 | $16,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,397 | 1,131 | 1,837 | 1,216 | 2,463 |
| Accrued Expenses | 3,812 | 4,524 | 2,701 | 3,910 | 4,197 |
| TOTAL | $12,712 | $11,558 | $9,639 | $11,990 | $11,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,579 | 21,597 | 21,553 | 21,568 | 21,586 |
| TOTAL | $21,579 | $21,597 | $21,553 | $21,590 | $21,626 |
| Total Liabilities | $34,291 | $33,155 | $31,192 | $33,580 | $32,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,502 | 13,440 | 13,431 | 13,411 | 13,392 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -65,184 | -64,395 | -63,878 | -63,469 | -63,046 |
| Other shareholders' equity | 413 | 409 | 403 | 450 | 472 |
| TOTAL | $-18,431 | $-17,741 | $-17,328 | $-16,975 | $-16,646 |
| Total Liabilities And Equity | $15,860 | $15,414 | $13,864 | $16,605 | $16,123 |