$ANY
Sphere 3D Corp.

2018 Q2 Form 10-Q Financial Statement

#000159195618000037 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.698M $19.44M
YoY Change -86.12% -0.78%
Cost Of Revenue $2.225M $14.05M
YoY Change -84.16% 1.89%
Gross Profit $473.0K $5.387M
YoY Change -91.22% -7.12%
Gross Profit Margin 17.53% 27.71%
Selling, General & Admin $2.431M $9.621M
YoY Change -74.73% -16.77%
% of Gross Profit 513.95% 178.6%
Research & Development $899.0K $1.896M
YoY Change -52.58% -16.48%
% of Gross Profit 190.06% 35.2%
Depreciation & Amortization $930.0K $1.530M
YoY Change -39.22% -2.55%
% of Gross Profit 196.62% 28.4%
Operating Expenses $3.330M $11.52M
YoY Change -71.09% -16.72%
Operating Profit -$2.857M -$6.130M
YoY Change -53.39% -23.66%
Interest Expense $0.00 $1.061M
YoY Change -100.0% -184.21%
% of Operating Profit
Other Income/Expense, Net $41.00K $508.0K
YoY Change -91.93% -320.87%
Pretax Income -$5.513M -$7.321M
YoY Change -24.7% -23.1%
Income Tax $489.0K $192.0K
% Of Pretax Income
Net Earnings -$6.002M -$7.513M
YoY Change -20.11% -21.9%
Net Earnings / Revenue -222.46% -38.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.509M -$14.44M
COMMON SHARES
Basic Shares Outstanding 1.706M shares 4.140M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $3.300M
YoY Change -12.12% -23.26%
Cash & Equivalents $284.0K $3.272M
Short-Term Investments $0.00
Other Short-Term Assets $2.151M $1.800M
YoY Change 19.5% -25.0%
Inventory $7.377M $9.700M
Prepaid Expenses
Receivables $8.849M $11.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.24M $25.90M
YoY Change -18.01% -16.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.448M $2.900M
YoY Change -15.59% -19.44%
Goodwill $11.59M
YoY Change
Intangibles $39.18M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.325M $800.0K
YoY Change 65.63% 60.0%
Total Long-Term Assets $54.54M $61.90M
YoY Change -11.88% -38.1%
TOTAL ASSETS
Total Short-Term Assets $21.24M $25.90M
Total Long-Term Assets $54.54M $61.90M
Total Assets $75.78M $87.80M
YoY Change -13.69% -33.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.27M $8.400M
YoY Change 22.31% -12.5%
Accrued Expenses $4.109M $6.600M
YoY Change -37.74% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $44.80M $43.80M
YoY Change 2.28% 5375.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.75M $65.30M
YoY Change 2.22% 175.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $753.0K $4.800M
YoY Change -84.31% 166.67%
Total Long-Term Liabilities $753.0K $4.800M
YoY Change -84.31% -88.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.75M $65.30M
Total Long-Term Liabilities $753.0K $4.800M
Total Liabilities $70.59M $73.30M
YoY Change -3.69% 5.47%
SHAREHOLDERS EQUITY
Retained Earnings -$173.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.187M $14.50M
YoY Change
Total Liabilities & Shareholders Equity $75.78M $87.80M
YoY Change -13.69% -33.03%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$6.002M -$7.513M
YoY Change -20.11% -21.9%
Depreciation, Depletion And Amortization $930.0K $1.530M
YoY Change -39.22% -2.55%
Cash From Operating Activities -$1.360M -$3.070M
YoY Change -55.7% -64.09%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$70.00K
YoY Change -71.43% -12.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$20.00K -$60.00K
YoY Change -66.67% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.950M -570.0K
YoY Change -442.11% -107.85%
NET CHANGE
Cash From Operating Activities -1.360M -3.070M
Cash From Investing Activities -20.00K -60.00K
Cash From Financing Activities 1.950M -570.0K
Net Change In Cash 570.0K -3.700M
YoY Change -115.41% 170.07%
FREE CASH FLOW
Cash From Operating Activities -$1.360M -$3.070M
Capital Expenditures -$20.00K -$70.00K
Free Cash Flow -$1.340M -$3.000M
YoY Change -55.33% -64.58%

Facts In Submission

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CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2017Q4 us-gaap Liabilities
Liabilities
72817000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
70593000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83280000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75779000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
67910000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
66748000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1669000 USD
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
6000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6275000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1759000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1120000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7043000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3472000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7513000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15322000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-6002000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12825000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
346000 USD
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
CY2018Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
26643000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
11517000 USD
us-gaap Operating Expenses
OperatingExpenses
23074000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
9073000 USD
us-gaap Operating Expenses
OperatingExpenses
20172000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6130000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10856000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3352000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8441000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1829000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2151000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1200000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1325000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-123000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-407000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
234000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-407000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
234000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1283000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1033000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2289000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
753000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
508000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-419000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
123000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-163000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
180000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9504000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
129000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
433000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
359000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1051000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7862000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2310000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
626000 USD
CY2018Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
370000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2742000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2448000 USD
CY2017Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2018Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
300000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1154000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
192000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1896000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3667000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1029000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2317000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161427000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-173933000 USD
CY2017Q2 us-gaap Revenues
Revenues
19438000 USD
us-gaap Revenues
Revenues
41176000 USD
CY2018Q2 us-gaap Revenues
Revenues
18461000 USD
us-gaap Revenues
Revenues
37909000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4707000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4014000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8404000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3666000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1265000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.930
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M
us-gaap Stock Issued1
StockIssued1
73000 USD
us-gaap Stock Issued1
StockIssued1
1162000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10463000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
5186000 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
us-gaap Substantial Doubt About Going Concern Conditions Or Events
SubstantialDoubtAboutGoingConcernConditionsOrEvents
Based upon the Company's current expectations and projections for the next year, the Company believes that, even if it is able to resolve its existing defaults under its debt and credit facilities, it may not have sufficient liquidity necessary to sustain operations through the end of the third quarter of 2018. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3631000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10681000 shares
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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