Sphere 3D Corp. ANY Balance Sheet

Sphere 3d corp. (ANY)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'16	Dec'15	Dec'14
Cash and Cash Equivalents
149	129	151	139	341	2,081	2,858	2,327	600	5,056	8,661	4,258
Accounts receivable, net
369	777	500	859	1,142	7,298	8,849	10,606	1,911	11,591	13,401	15,488
Inventory, Net
753	825	1,170	1,247	1,230	8,000	7,377	7,697	1,449	10,002	11,326	9,936
Investment
-	-	-	-	-	-	-	-	-	1,500	0	-
Other Current Assets
670	389	703	596	784	1,621	2,151	2,325	418	2,121	3,155	2,457
Assets of discontinued operations
-	-	-	-	-	-	-	-	72,009	-	-	-
Assets, Current
1,941	2,120	2,524	2,841	3,497	19,000	21,235	22,955	76,387	30,270	36,543	32,139
Investment
2,100	2,100	2,100	2,100	2,100	-	-	-	0	-	-	-
Property, Plant and Equipment, Net
2	3	5	5	6	2,349	2,448	2,676	24	3,058	3,972	4,427
Intangible Assets, Net (Excluding Goodwill)
2,301	2,613	2,873	3,101	3,348	38,409	39,181	40,130	5,198	47,728	54,019	73,271
Goodwill
1,400	1,385	1,385	1,385	1,385	11,590	11,590	11,590	1,385	11,068	44,132	38,821
Other Assets
677	936	1,025	1,114	950	1,172	1,325	1,236	286	432	445	605
Total Assets
8,406	9,157	9,912	10,546	11,286	72,520	75,779	78,587	83,280	92,556	139,111	149,263
Accounts Payable
4,113	4,636	5,305	5,298	4,600	10,726	10,274	10,788	3,079	10,561	10,855	9,710
Accrued Liabilities
475	1,286	1,761	1,165	1,711	5,176	4,109	4,538	1,261	3,619	4,326	5,938
Accrued Payroll and Employee Compensation
340	241	1,714	1,470	1,717	2,560	2,952	2,419	1,319	2,227	2,625	4,037
Deferred Revenue
1,069	1,100	721	692	988	3,235	3,542	4,318	1,119	5,338	6,150	7,315
Debt, Related Party
0	500	500	500	500	45,584	26,643	25,854	0	2,294	10,000	0
Line of credit
500	321	389	365	100	-	-	-	0	-	-	-
Debt
-	-	-	-	-	0	18,195	18,109	-	17,300	7,391	4,890
Other Current Liabilities
158	101	103	104	23	880	1,033	1,023	22	1,515	5,050	5,161
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	63,780	-	-	-
Liabilities, Current
6,646	8,185	10,493	9,594	9,639	68,161	66,748	67,049	70,580	42,854	46,397	37,051
Series A redeemable preferred shares
0	1,019	6,832	6,701	6,571	-	-	-	0	-	-	-
Deferred Revenue, long-term
485	625	679	772	667	1,690	1,776	1,321	552	1,051	1,675	2,635
Deferred Tax Liability, noncurrent
16	-	-	-	16	-	-	-	-	-	-	-
Long-term debt, related party
-	-	523	523	-	-	-	-	-	-	-	-
Long-term Debt, Related Party
-	-	-	-	-	-	-	-	-	24,401	19,500	19,500
Deferred income taxes
-	-	-	-	-	1,309	1,316	1,368	16	3,100	2,755	4,387
Other Non-current Liabilities
19	88	113	138	0	653	753	794	1,669	704	644	550
Total Liabilities
7,166	9,917	18,640	17,728	16,893	71,813	70,593	70,532	72,817	72,110	70,971	64,123
Commitments and Contingencies (Note 15)
-	-	-	-	-	0	0	0	-	0	0	0
Preferred Stock, Value, Issued
6,844	-	-	-	0	-	-	-	-	-	-	-
Series C preferred shares, no par value, unlimited shares authorized, 1,600,000 and 0 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively
1,600	5,844	-	-	0	-	-	-	-	-	-	-
Common shares, no par value; 3,850,105 and 2,219,141 shares issued and outstanding as of December 31, 2019 and 2018, respectively
186,161	185,117	183,870	183,753	183,524	181,178	180,866	177,371	173,871	157,254	136,058	-
Accumulated Other Comprehensive Loss
-1,769	-1,782	-1,774	-1,776	-1,816	-1,686	-1,747	-1,340	-1,981	-1,565	-1,135	-1,421
Common stock, no par value; 45,198 and 34,554 shares issued and outstanding as of December 31, 2015 and 2014, respectively
-	-	-	-	-	-	-	-	-	-	-	106,117
Accumulated Deficit
-191,596	-189,939	-190,824	-189,159	-187,315	-178,785	-173,933	-167,976	-161,427	-135,243	-66,783	-19,556
Stockholders' Equity Attributable to Parent
1,240	-760	-8,728	-7,182	-5,607	707	5,186	8,055	10,463	20,446	68,140	85,140
Total liabilities and shareholders' equity (deficit)
8,406	9,157	9,912	10,546	11,286	72,520	75,779	78,587	83,280	92,556	139,111	149,263