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Financial Statements

Sphere 3D Corp.

Sphere 3D Corp. (ANY)

Technology

Income Statement

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Year 201320142015201620172018
Revenue -13.4776.1776.3912.609.03
Cost of Revenue -8.1353.5554.059.457.35
Gross Profit -5.3422.6222.343.151.68
R&D Expenses 0.030.669.928.795.873.42
Sales, General and Administrative Expense 3.2716.7246.8442.9713.0510.87
Operating Expenses 3.3017.3867.4686.1621.2214.30
Operating Income -3.30-12.04-44.84-63.82-18.07-12.62
Interest Expense -0.453.065.09-0.08
Earnings before Tax -3.34-12.68-48.59-67.64-27.04-26.21
Income Tax Expense -0.04-1.370.82-0.85-
Net Income -3.34-12.72-47.23-68.46-26.18-26.21
Net Income - Non-Controlling int ------
Net Income - Discounted ops ------
Net Income Com -3.34-12.72-47.23-68.46-26.18-26.21
Preferred Dividends ------
Earnings Per Share Basic -38.00-106.00-248.00-275.36-42.08-15.80
Earnings Per Share Diluted -38.00-106.00-248.00-275.36-42.08-15.80
Weighted Average Shares Outstanding 0.090.120.190.250.621.66
Weighted Average Shares Outstanding (Diluted) 0.090.120.190.250.621.66
Dividend per Share ------
Gross Margin -0.400.300.290.250.19
EBITDA Margin --0.65-0.50-0.74-1.66-2.47
EBIT Margin --0.91-0.60-0.82-2.15-2.89
Profit Margin --0.94-0.62-0.90-2.08-2.90
Free Cash Flow margin --0.00-0.00-0.00-0.00-0.00
EBITDA -3.12-8.78-38.08-56.36-20.95-22.27
EBIT -3.34-12.23-45.53-62.55-27.04-26.13
Consolidated Income -3.34-12.72-47.23-68.46-26.18-26.21
Earnings Before Tax Margin --0.94-0.64-0.89-2.15-2.90
Net Profit Margin --0.94-0.62-0.90-2.08-2.90

Balance Sheet Statement

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Year 201320142015201620172018
Cash and cash equivalents 5.224.268.665.060.600.34
Short-term investments ---1.50--
Cash and short-term investments 5.224.268.666.560.600.34
Receivables -15.4913.4011.591.911.14
Inventories 0.139.9411.3310.001.451.23
Property, Plant & Equipment Net 0.294.433.973.060.020.01
Goodwill and Intangible Assets 1.65112.0998.1558.806.584.73
Long-term investments -----2.10
Tax assets ------
Total non-current assets -27.0724.5729.262.247.25
Total current assets 1.93117.12102.5762.296.897.79
Total assets 8.36149.26139.1192.5683.2811.29
Payables 0.139.7110.8610.563.084.60
Short-term debt -4.8917.3919.59-0.60
Total current liabilities 0.9237.0546.4042.8570.589.64
Long-term debt -19.5019.5024.40--
Total debt -24.3936.8943.99-0.60
Deferred revenue 0.479.957.836.391.671.66
Tax Liabilities -4.392.753.100.02-
Deposit Liabilities ------
Total non-current liabilities -27.0724.5729.262.247.25
Total liabilities 0.9264.1270.9772.1172.8216.89
Other comprehensive income -0.14-1.42-1.14-1.56-1.98-1.82
Retained earnings (deficit) -6.83-19.56-66.78-135.24-161.43-187.31
Total shareholders equity 7.4485.1468.1420.4510.46-5.61
Investments ---1.50-2.10
Net Debt -5.2220.1328.2337.44-0.600.26
Other Assets 1.082.463.152.1272.430.78
Other Liabilities 0.7922.4518.1512.7067.504.44

Cash Flow Statement

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Year 201320142015201620172018
Depreciation & Amortization 0.223.457.456.196.093.86
Stock-based compensation 1.233.257.159.137.791.64
Operating Cash Flow -1.52-8.54-23.16-17.47-8.96-7.62
Capital Expenditure -1.05-1.99-0.52-0.24-0.12-0.06
Acquisitions and disposals -2.31---1.051.00
Investment purchases and sales -0.19-5.25----
Investing Cash Flow ------
Insurance (repayment) of debt ------
Insurance (buybacks) of shares ------
Dividend payments ------
Financing Cash Flow 6.3616.5128.3014.129.532.44
Effect of forex changes on cash -0.030.01-0.15-0.020.15-0.02
Net cash flow / Change in cash 3.58-0.964.40-3.60-0.46-4.26
Free Cash Flow -2.56-10.53-23.68-17.71-9.09-7.68
Net Cash/Marketcap 0.00-0.00-0.00-0.000.00-0.00

Retained Earning Schedule

Retained Earning Schedule

Year 201320142015201620172018
Retained Earnings (Previous Year) --7-20-67-135-161
Net Income -3-13-47-68-26-26
Stock Dividends -3----0
Divident Paid ------
Retained Earnings -7-20-67-135-161-187

PPE Schedule

Year 201320142015201620172018
Gross PPE -04430
Annual Depreciation 160-1-30
Capital Expenditure -1-2-1-0-0-0
Net PPE 044300

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 201320142015201620172018
Intangible and Goodwill (Previous Year) -211298597
New Purchases -0-5----
Intangible and Goodwill 2112985975

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.