SPYR, INC.: 10-Q filed 2011-08-15
What SPYR, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 28 published measures, 80 facts as tagged in accession 0001262463-11-000125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001262463-11-000125 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SPYR, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,433,965 | USD | |
| At 2010-12-31 | 1,489,582 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,677,677 | USD | |
| At 2010-12-31 | 5,099,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,243,712 | USD | |
| At 2010-12-31 | -3,610,161 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,027,919 | USD | |
| At 2010-12-31 | 1,212,018 | USD | |
| At 2010-06-30 | 1,162,042 | USD | |
| At 2009-12-31 | 1,238,747 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 152,647 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,929 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -178,881 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -364,479 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 14,890 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -17,487 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -351,796 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 163,881 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 334,973 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 290,525 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 572,651 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,500 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -220,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -191,489 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 160,782 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -16,958,427 | USD | |
| At 2010-12-31 | -16,970,356 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 106,577,710 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 106,577,710 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 106,577,710 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 106,577,710 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 115,752,022 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 115,752,022 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 119,077,710 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 119,077,710 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 356,152 | USD | |
| At 2010-12-31 | 7,941 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 22,926 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,288 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -13,808 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -16,805 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,077,813 | USD | |
| At 2010-12-31 | 1,481,641 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -38,060 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -74,135 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -36,226 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -73,008 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,460,304 | USD | |
| At 2010-12-31 | 4,888,778 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 118,094 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 252,326 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 215,100 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 382,082 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,060 | USD | |
| At 2010-12-31 | 11,060 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 141,020 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 250,038 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 201,292 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 365,277 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 22,861 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 84,935 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 89,233 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 207,374 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,570,485 | USD | |
| At 2010-12-31 | 13,370,485 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 860,314 | USD | |
| At 2010-12-31 | 508,518 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -504,162 | USD | |
| At 2010-12-31 | -500,577 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 129,923 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,217 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -165,073 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -347,674 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,781 | USD | 181 |
Inspect the source
- Entity
- SPYR, INC. / CIK 0000829325
- Captured
- SEC response SHA-256
816fa121b94831d5efacd18a1ef4da28229b1ea2e80531afbcd8a7edaf57c830
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000829325.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))