Financial Statements

Sphere 3D Corp

Sphere 3D Corp (ANY)

$2.65
-0.01 (-0.38%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----4.8917.3919.59-0.600.49
Other Assets ----1.103.063.602.5572.711.731.35
Total current liabilities ---0.300.9037.0546.4042.8570.589.646.65
Cash and cash equivalents -0.300.201.605.204.268.665.060.600.340.15
Long-term debt -----19.5019.5024.40-6.57-
Cash and short-term investments 0.100.400.201.705.204.268.666.560.600.340.15
Total debt -----24.3936.8943.99-7.170.49
Inventories ----0.109.9411.3310.001.451.230.75
Deferred revenue --------5.060.991.07
Goodwill and Intangible Assets ---0.701.60112.0998.1558.806.584.733.69
Total non-current liabilities -----27.0724.5729.262.247.250.52
Total non-current assets --0.101.202.00117.12102.5762.296.897.796.46
Total liabilities ---0.300.9064.1270.9772.1172.8216.897.17
Total assets 0.100.400.303.208.40149.26139.1192.5683.2811.298.41
Other comprehensive income ---1.00-0.10-1.42-1.14-1.56-1.98-1.82-1.77
Short-term investments 0.100.10-----1.50---
Property, Plant & Equipment Net ---0.400.304.433.973.060.020.010.00
Net Debt --0.30-0.20-1.60-5.2020.1328.2338.94-0.606.830.34
Investments 0.100.100.100.10---1.50-2.102.10
Total shareholders equity 0.100.300.202.907.4085.1468.1420.4510.46-5.611.24
Retained earnings (deficit) --0.10-0.10-3.50-6.80-19.56-66.78-135.24-161.43-187.31-191.60
Long-term investments --0.100.10-----2.102.10
Receivables ---0.30-15.4913.4011.591.911.140.37
Payables ---0.300.109.7110.8610.563.084.604.11
Total current assets 0.100.400.202.006.4032.1436.5430.2776.393.501.94

Cash Flow Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow -0.02-0.02-0.08-1.26-1.52-8.54-23.16-17.47-8.96-7.62-1.81
Free Cash Flow -0.02-0.02-0.08-1.43-2.57-14.54-23.74-17.71-9.09-7.68-1.81
Capital Expenditure ----0.17-1.05-6.00-0.58-0.24-0.12-0.06-
Depreciation & Amortization ---0.180.223.457.456.196.093.861.03
Acquisitions and disposals ---------1.05--
Deferred income taxes -------1.630.35-2.11--
Investment purchases -----------
Accounts payables ----0.20-9.61-1.150.291.407.080.32
Sales/Maturities of investments -----------
Change in working capital -0.020.010.020.25-0.10-2.590.73-0.400.327.540.75
Debt repayment ---------2.31-0.19-
Other non-cash items -0.05-0.771.703.3117.5244.8512.927.190.69
Investing Cash Flow -0.02--0.12-1.24-8.94-0.58-0.24-1.170.94-
Cash at beginning of period 0.10-0.300.101.605.204.268.665.060.600.34
Stock-based compensation --------7.791.640.64
Net cash flow / Change in cash -0.020.25-0.081.483.58-0.964.40-3.60-0.46-4.26-0.19
Effect of forex changes on cash -----0.030.01-0.15-0.020.15-0.02-
Financing Cash Flow -0.25-2.866.3616.5128.3014.129.532.441.62
Dividend payments -----------
Accounts receivables ----0.10-15.492.091.811.382.870.19
Cash at end of period 0.080.250.221.585.184.248.665.064.60-3.660.15
Net cash provided by operating activities -0.02-0.02-0.08-1.26-1.52-8.54-23.16-17.47-8.96-7.62-1.81
Other working capital ---------41.63-6.14-4.71
Inventory ------9.84-1.391.322.050.650.48

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) ---0-0-4-7-20-67-135-161-187
Net Income --0-0-2-3-13-47-68-26-26-4
Stock Dividends --00-10-0---0-
Dividend Paid -----------
Retained Earnings --0-0-4-7-20-67-135-161-187-192

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE ----0044300
Annual Depreciation ---11100-1-30-0
Capital Expenditure ----0-1-6-1-0-0-0-
Net PPE ---00443000

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ----12112985975
New Purchases -----------
Intangible and Goodwill ---121129859754

Sphere 3D Corp income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Sphere 3D Corp FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.