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Spire (SPIR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.47M 10.1M 10.4M 7.20M 6.28M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.4M 8.87M 8.98M 5.46M 19.4M
Inventories 15.9M 17.9M 20.2M 17.0M 16.2M
Pre-paid Expenses 456K 468K 553K 529K 741K
Deferred Tax Assets 0 17.1M 17.9M 19.4M 16.5M
Other Current Assets 20.4M 3.43M 0 1.42M 2.72M
Total Current Assets 55.6M 57.9M 58.0M 51.0M 61.9M
Property, Plant & Equipment 6.17M 6.09M 6.29M 5.90M 6.03M
Goodwill & Intangibles 873K 846K 855K 752K 741K
Other Long-term Assets 3.62M 3.21M 2.86M 2.75M 2.54M
Total Long-Term Assets 10.7M 10.1M 10.0M 9.41M 9.31M
Total Assets 66.3M 68.0M 68.0M 60.4M 71.2M
Accounts Payable 6.01M 5.16M 10.2M 6.06M 7.68M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.17M 2.67M 36.2M 36.3M 49.2M
Other Current Liabilities 39.8M 34.5M 0 883K 1.70M
Total Current Liabilities 54.0M 51.0M 53.7M 50.1M 63.8M
Long Term Debt 875K 583K 292K 0 0
Capital Lease Obligations 0 1.15M 7K 6K 5K
Deferred Income Tax 0 1.43M 1.37M 1.64M 1.87M
Other Long-term Liabilities 2.93M 293K 370K 448K 633K
Total Long-term Liabilities 3.81M 3.46M 2.04M 2.09M 2.51M
Minority Interest 0 0 0 0 0
Total Liabilities 57.8M 54.5M 55.8M 52.2M 66.3M
Preferred Stock 0 0 0 0 0
Common Par 83K 83K 83K 83K 83K
Additional Paid-In Capital 20.6M 20.8M 20.9M 21.1M 21.2M
Retained Earnings -12.0M -6.91M -8.44M -13.0M -16.5M
Treasury Stock 0 0 0 0 0
Other Equity -183K -425K -378K -22K 156K
Total Shareholder's Equity 8.48M 13.5M 12.2M 8.19M 4.92M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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