Sphere Resources Inc. (SPHUF)
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| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 128.72 Thousand | 1.2 Million | 1.72 Million | 99.76 Thousand | 33.26 Thousand | 7791.00 |
| Total Current Assets | 9487.00 | 132.06 Thousand | 638.24 Thousand | 711.00 | 8266.00 | 7791.00 |
| Cash And Short Term Investments | 1305.00 | 86.2 Thousand | 551.32 Thousand | 711.00 | 571.00 | 1319.00 |
| Cash and Cash Equivalents | 1305.00 | 25.96 Thousand | 191.32 Thousand | 711.00 | 571.00 | 1319.00 |
| Short Term Investments | - | 60.24 Thousand | 360 Thousand | - | - | - |
| Net Receivables | 8182.00 | 45.85 Thousand | 82.68 Thousand | - | 7695.00 | 6472.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 119.23 Thousand | 1.07 Million | 1.09 Million | 99.05 Thousand | 25 Thousand | - |
| Net PPE | 119.23 Thousand | 1.07 Million | 1.09 Million | 99.05 Thousand | 25 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.86 Million | 2.09 Million | 2.22 Million | 6.24 Million | 5.67 Million | 5.34 Million |
| Total Current Liabilities | 1.72 Million | 1.14 Million | 1.62 Million | 6.24 Million | 5.67 Million | 5.34 Million |
| Account Payables | 528.57 Thousand | 683.61 Thousand | 602.72 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.64 Thousand | 142.64 Thousand | 709.64 Thousand | 2.65 Million | 2.65 Million | 2.65 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | 323.33 Thousand | 316.16 Thousand | 3.58 Million | 3.01 Million | 2.68 Million |
| Total Non Current Liabilities | 1.13 Million | 944.17 Thousand | 592.32 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.73 Million | -888.07 Thousand | -492.35 Thousand | -6.14 Million | -5.63 Million | -5.33 Million |
| Stock Holders Equity | -3.93 Million | -2.6 Million | -1.75 Million | -6.14 Million | -5.63 Million | -5.33 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -32.07 Million | -30.74 Million | -29.84 Million | -31.5 Million | -30.8 Million | -30.5 Million |
| Accumulated other comprehensive income | 473.53 Thousand | 477.57 Thousand | 437.06 Thousand | - | - | - |
| Common Stock Equity | -3.93 Million | -2.6 Million | -1.75 Million | -6.14 Million | -5.63 Million | -5.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 60.24 Thousand | 360 Thousand | - | - | - |
| Total Debt | 142.64 Thousand | 142.64 Thousand | 709.64 Thousand | 2.65 Million | 2.65 Million | 2.65 Million |
| Net Debt | 141.33 Thousand | 116.67 Thousand | 518.31 Thousand | 2.65 Million | 2.65 Million | 2.65 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 135.57 Thousand | 133.7 Thousand | 129.28 Thousand | 128.72 Thousand | 128.72 Thousand | 1.11 Million |
| Total Current Assets | 16.6 Thousand | 14.74 Thousand | 10.32 Thousand | 9487.00 | 9487.00 | 27.01 Thousand |
| Cash And Short Term Investments | 3115.00 | 2968.00 | 418.00 | 1305.00 | 1305.00 | 17.17 Thousand |
| Cash and Cash Equivalents | 3115.00 | 2968.00 | 418.00 | 1305.00 | 1305.00 | 17.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.48 Thousand | 11.77 Thousand | 9904.00 | 8182.00 | 8182.00 | 9844.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 118.96 Thousand | 118.96 Thousand | 118.96 Thousand | 119.23 Thousand | 119.23 Thousand | 1.08 Million |
| Net PPE | 118.96 Thousand | 118.96 Thousand | 118.96 Thousand | 119.23 Thousand | 119.23 Thousand | 1.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Million | 3.24 Million | 3.02 Million | 2.86 Million | 2.86 Million | 2.58 Million |
| Total Current Liabilities | 2.33 Million | 2.02 Million | 1.86 Million | 1.72 Million | 1.72 Million | 1.5 Million |
| Account Payables | 671.16 Thousand | 569.69 Thousand | 568.3 Thousand | 528.57 Thousand | 528.57 Thousand | 455.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.51 Million | 1.3 Million | 1.15 Million | 1.05 Million | 1.05 Million | 911.47 Thousand |
| Total Non Current Liabilities | 1.22 Million | 1.22 Million | 1.15 Million | 1.13 Million | 1.13 Million | 1.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.41 Million | -3.1 Million | -2.89 Million | -2.73 Million | -2.73 Million | -1.46 Million |
| Stock Holders Equity | -4.43 Million | -4.21 Million | -4.06 Million | -3.93 Million | -3.93 Million | -3.05 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -32.54 Million | -32.35 Million | -32.2 Million | -32.07 Million | -32.07 Million | -31.2 Million |
| Accumulated other comprehensive income | 440.56 Thousand | 474.06 Thousand | 471.59 Thousand | 473.53 Thousand | 473.53 Thousand | 477.57 Thousand |
| Common Stock Equity | -4.43 Million | -4.21 Million | -4.06 Million | -3.93 Million | -3.93 Million | -3.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand | 142.64 Thousand |
| Net Debt | 139.52 Thousand | 139.67 Thousand | 142.22 Thousand | 141.33 Thousand | 141.33 Thousand | 125.46 Thousand |
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