$ANY
Sphere 3D Corp.

2018 Q1 Form 10-Q Financial Statement

#000159195618000025 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $2.373M $21.74M
YoY Change -89.08% 10.8%
Cost Of Revenue $1.930M $822.0K
YoY Change 134.79% -93.98%
Gross Profit $443.0K $6.831M
YoY Change -93.51% 14.61%
Gross Profit Margin 18.67% 31.42%
Selling, General & Admin $3.781M $9.786M
YoY Change -61.36% -13.86%
% of Gross Profit 853.5% 143.26%
Research & Development $1.111M $1.771M
YoY Change -37.27% -27.42%
% of Gross Profit 250.79% 25.93%
Depreciation & Amortization $1.484M $1.526M
YoY Change -2.75% -3.42%
% of Gross Profit 334.99% 22.34%
Operating Expenses $4.892M $11.56M
YoY Change -57.67% -16.31%
Operating Profit -$4.449M -$4.726M
YoY Change -5.86% -39.8%
Interest Expense $0.00 $1.190M
YoY Change -100.0% -214.42%
% of Operating Profit
Other Income/Expense, Net -$126.0K -$927.0K
YoY Change -86.41% -196.56%
Pretax Income -$6.483M -$7.503M
YoY Change -13.59% -5.38%
Income Tax $340.0K $306.0K
% Of Pretax Income
Net Earnings -$6.823M -$7.809M
YoY Change -12.63% -3.23%
Net Earnings / Revenue -287.53% -35.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.104M -$20.03M
COMMON SHARES
Basic Shares Outstanding 959.8K shares 3.118M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.300M $6.900M
YoY Change -66.67% 21.05%
Cash & Equivalents $164.0K $6.904M
Short-Term Investments $0.00
Other Short-Term Assets $2.325M $2.800M
YoY Change -16.96% -6.67%
Inventory $7.697M $10.70M
Prepaid Expenses
Receivables $10.61M $13.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.96M $33.40M
YoY Change -31.27% 2.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.676M $2.900M
YoY Change -7.72% -25.64%
Goodwill $11.59M
YoY Change
Intangibles $40.13M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.236M $700.0K
YoY Change 76.57% 75.0%
Total Long-Term Assets $55.63M $62.90M
YoY Change -11.55% -38.03%
TOTAL ASSETS
Total Short-Term Assets $22.96M $33.40M
Total Long-Term Assets $55.63M $62.90M
Total Assets $78.59M $96.30M
YoY Change -18.39% -28.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.79M $11.20M
YoY Change -3.68% -0.88%
Accrued Expenses $4.538M $6.400M
YoY Change -29.09% -14.67%
Deferred Revenue
YoY Change
Short-Term Debt $44.00M $44.00M
YoY Change 0.0% 176.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.05M $69.10M
YoY Change -2.97% 60.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $794.0K $4.600M
YoY Change -82.74% 109.09%
Total Long-Term Liabilities $794.0K $4.600M
YoY Change -82.74% -78.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.05M $69.10M
Total Long-Term Liabilities $794.0K $4.600M
Total Liabilities $70.53M $76.80M
YoY Change -8.16% 14.63%
SHAREHOLDERS EQUITY
Retained Earnings -$168.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.056M $19.50M
YoY Change
Total Liabilities & Shareholders Equity $78.59M $96.30M
YoY Change -18.39% -28.13%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$6.823M -$7.809M
YoY Change -12.63% -3.23%
Depreciation, Depletion And Amortization $1.484M $1.526M
YoY Change -2.75% -3.42%
Cash From Operating Activities -$2.111M -$3.972M
YoY Change -46.85% -24.34%
INVESTING ACTIVITIES
Capital Expenditures $8.000K $4.000K
YoY Change 100.0% -104.0%
Acquisitions $0.00 $1.051M
YoY Change -100.0%
Other Investing Activities $0.00 -$1.050M
YoY Change -100.0%
Cash From Investing Activities -$8.000K -$1.055M
YoY Change -99.24% 955.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.500M
YoY Change 19.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$192.0K $6.852M
YoY Change -102.8% 197.91%
NET CHANGE
Cash From Operating Activities -$2.111M -$3.972M
Cash From Investing Activities -$8.000K -$1.055M
Cash From Financing Activities -$192.0K $6.852M
Net Change In Cash -$2.311M $1.825M
YoY Change -226.63% -159.84%
FREE CASH FLOW
Cash From Operating Activities -$2.111M -$3.972M
Capital Expenditures $8.000K $4.000K
Free Cash Flow -$2.119M -$3.976M
YoY Change -46.71% -22.8%

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NetCashProvidedByUsedInInvestingActivities
-1055000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3972000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2111000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-7809000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-6823000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
346000 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2017Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
26613000 USD
CY2018Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
25854000 USD
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
11557000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
11099000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4726000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5089000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1829000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2325000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1200000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.930
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M
CY2017Q1 us-gaap Stock Issued1
StockIssued1
52000 USD
CY2018Q1 us-gaap Stock Issued1
StockIssued1
787000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10463000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1236000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
641000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
641000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1283000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1023000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2289000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
794000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-927000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-286000 USD
CY2017Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2018Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
63000 USD
CY2017Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
433000 USD
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1100000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1051000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000 USD
CY2017Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7862000 USD
CY2018Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
642000 USD
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
387000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2742000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2676000 USD
CY2017Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
42000 USD
CY2018Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
206000 USD
CY2017Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
577000 USD
CY2018Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
192000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1771000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1288000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161427000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167976000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19445000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17419000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
21738000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19448000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2293000 USD
CY2018Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2029000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4797000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4390000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2169000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
821000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
8055000 USD
CY2017Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
share consolidation (also known as a reverse stock split) of the Company’s issued and outstanding common shares at a ratio of 1-for-25
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3118000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7679000 shares
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Significant areas requiring the use of management estimates relate to the determination of provisions for impairment assessments of goodwill, other indefinite-lived intangible assets and long-lived assets; deferred revenue; allowance for doubtful receivables; inventory valuation; warranty provisions; deferred income taxes; and litigation claims. Actual results could differ from these estimates. </font></div></div>

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