SPYR, Inc. company info

CIK 829325
IRS Number 752636283
State of incorporation NV
Business address 4643 S ULSTER ST. SUITE 1510
None
DENVER
CO
80237
Mail address 4643 S ULSTER ST. SUITE 1510
None
DENVER
CO
80237

Short summary

SPYR, Inc. is a Colorado company, with head office located at 4643 S Ulster St. Suite 1510 Denver, Colorado 80237. In 2018 the company owned a total of 375.00 thousand USD worth of assets, including 67.00 thousand USD worth of current assets. 2013 was the year when the company amassed the most assets.

SPYR, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 0.810.750.740.880.941.121.130.39
Research and development 00.070.421.670.75
Operating Expenses 0.770.711.060.935.135.117.3710.726.51
Operating Income (Loss) -0.01-0.08-0.64-0.06-4.19-3.98-7.23-10.59-6.12
Interest expense -0.140.140.140.540.590.010.49
Investment Income, Interest and Dividend 0.000.010.020.020.00
Income Tax Expense (Benefit) -0.000.0001.04
Net income -0.62-0.152.85-1.382.19-8.94-7.39-16.13-7.11

SPYR, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.161.030.640.667.707.315.011.300.170.02
Available-for-sale Securities, Current 0.210.461.717.99
Accounts Receivable, Net, Current 0.010.000.000.160.020.020.020.02
Inventories 0.010.010.010.020.010.010.01
Property, Plant and Equipment, Gross 0.860.380.380.390.530.650.350.250.25
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.500.060.11-0.190.270.380.190.140.16
Goodwill 1.44
Other Assets, Noncurrent 0.020.020.020.010.010.01
Total assets 2.431.664.7913.2812.146.541.911.070.38
Current assets 2.081.334.5113.1010.045.771.430.230.07
Total current liabilities 5.464.962.501.980.120.080.283.843.76
Deferred income taxes 0.120.12
Total liabilities 5.684.962.5010.780.240.280.303.843.84
Common Stock, Value, Issued 0.010.010.010.010.020.020.020.020.02
Retained Earnings (Accumulated Deficit) -16.96-17.15-11.58-10.04-19.68-25.65-36.80-53.86-56.93

SPYR, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -0.62-0.152.85-1.382.19-8.94-7.39-16.13-7.11
Depreciation and amortization 0.030.050.070.070.100.100.110.12
Depreciation 0.030.050.07
Amortization of Intangible Assets 0.000.010.00
Depreciation and amortization 0.100.100.11
Deferred Income Tax Expense (Benefit) -0.21-0.05-1.220.181.04
Accounts receivable 0.000.03-0.030.06
Inventories -0.00-0.00-0.000.00-0.00-0.00-0.00
Net Cash Provided by (Used in) Operating Activities 0.060.05-0.070.01-2.86-2.84-3.93-4.12-1.83
Payments to Acquire Property, Plant, and Equipment 0-0.360.010.000.220.05
Payments to Acquire Productive Assets 0.09
Payments to Acquire Intangible Assets 0.010.02
Net Cash Provided by (Used in) Investing Activities 0.16-0.33-0.011.706.632.830.21-0.10-0.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.080.411.110.67
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.080.411.110.67
Proceeds from Issuance of Common Stock 1.60
Net Cash Provided by (Used in) Financing Activities -0.24-0.22-0.25-0.461.600.021.101.82
Cash and Cash Equivalents, Period Increase (Decrease) -0.03-0.50-0.331.255.37-0.09-3.70-3.12-0.06