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SPYR, Inc. (SPYR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32
510
10
Other Short Term Investments
0
1
1
Total Cash
32
511
11
Net Receivables
-
-
77
Inventory
0
0
-
Total Current Assets
82
577
103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43
93
327
Accumulated Depreciation
-27
-34
-188
Net property, plant and equipment
16
59
139
Intangible Assets
-
3
106
Other long-term assets
1
88
113
Total non-current assets
17
150
258
Total Assets
99
727
361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
768
1,255
1,684
Accounts Payable
1,825
1,061
1,141
Other Current Liabilities
815
1,267
715
Total Current Liabilities
3,408
4,821
4,747
Non-current liabilities
Long Term Debt
2,820
84
-
Other long-term liabilities
1
-
-
Total non-current liabilities
4,727
1,466
0
Total Liabilities
8,135
6,287
4,747
Stockholders' Equity
Common Stock
24.518
21.027
20.101
Retained Earnings
-66,934
-60,973
-57,916
Total stockholders' equity
-8,036
-5,560
-4,386
Total liabilities and stockholders' equity
99
727
361