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Financial Summary


Sphere 3D Corp.

Sphere 3D Corp. (ANY)

Technology
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol ANY
Price 1.18$
Beta 2.64
Volume Avrg. 0.56M
Market Cap 0.00B
Shares (2018) 1,658.86K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE 467.42% Strong Buy
ROA 427.12% Strong Buy
Operating Margin -139.76% Strong Sell
Debt / Equity -10.70% Neutral
P/E - Neutral
P/B - Neutral

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

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
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

Year 201320142015201620172018
Intangible and Goodwill (Previous Year) -211298597
New Purchases -0-5----
Intangible and Goodwill 2112985975
Sphere 3D Corp.

Sphere 3D Corp. (ANY)

1.18
0 (0.00%)

About


Eric L. Kelly
Technology
Application Software
NASDAQ Capital Market

Sphere 3D Corp is a technology development company. The Company delivers containerization and virtualization technologies along with data management products that enable workload-optimized solutions.