SPYR, INC.: 10-Q filed 2014-08-14
What SPYR, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 32 published measures, 85 facts as tagged in accession 0001262463-14-000762.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001262463-14-000762 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 2014-06-30 | 18,673,418 | USD | |
| At 2013-12-31 | 7,607,175 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,776,016 | USD | |
| At 2013-12-31 | 10,484,377 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,897,402 | USD | |
| At 2013-12-31 | -2,877,202 | 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 2014-06-30 | 7,701,916 | USD | |
| At 2013-12-31 | 1,628,529 | USD | |
| At 2013-06-30 | 656,518 | USD | |
| At 2012-12-31 | 382,946 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,617,934 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,617,475 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -189,114 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 57,264 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -217,251 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -54,950 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 273 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 392,605 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 729,776 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 326,740 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 604,068 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -310,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,290,638 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 638,522 | 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 2014-06-30 | -10,038,100 | USD | |
| At 2013-12-31 | -15,655,575 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 136,627,710 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 136,627,710 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 136,627,710 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 136,627,710 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 137,095,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 137,095,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 139,259,289 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 139,259,289 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.04 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.04 | USD/shares | 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 2014-06-30 | 191,166 | USD | |
| At 2013-12-31 | 227,298 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -38,171 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -162,088 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -5,981 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -57,798 | 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 2014-06-30 | 18,195,252 | USD | |
| At 2013-12-31 | 7,097,877 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 146,637 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 292,846 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 535,674 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 128,953 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 241,056 | 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 2014-06-30 | 1,978,005 | USD | |
| At 2013-12-31 | 1,922,022 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 5,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,320 | USD | |
| At 2013-12-31 | 1,093 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 304,937 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 660,315 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 235,653 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 480,244 | 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 2014-06-30 | 16,500 | USD | |
| At 2013-12-31 | 16,500 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 266,766 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 498,227 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 229,672 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 422,446 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 125,839 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 231,549 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 97,068 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 181,622 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 136,627,710 | shares | |
| At 2013-12-31 | 136,627,710 | shares | |
| At 1988-01-06 | 12,450,000 | shares |
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 2014-06-30 | 14,049,717 | USD | |
| At 2013-12-31 | 14,049,717 | 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 2014-06-30 | -194,296 | USD | |
| At 2013-12-31 | -158,164 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 108,750 | USD | |
| At 2013-12-31 | 43,750 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,968,738 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,774,601 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,762,946 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,586,804 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 36,132 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 25,246 | 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
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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"])))