$ANY
Sphere 3D Corp.

2018 Q4 Form 10-Q Financial Statement

#000159195618000047 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $2.650M $1.306M $21.68M
YoY Change -105.27% -93.98% 17.44%
Cost Of Revenue $2.080M $1.114M $14.95M
YoY Change -106.04% -92.55% 12.49%
Gross Profit $570.0K $192.0K $6.733M
YoY Change -103.61% -97.15% 30.23%
Gross Profit Margin 21.51% 14.7% 31.06%
Selling, General & Admin $2.310M $2.350M $9.426M
YoY Change -114.64% -75.07% -15.31%
% of Gross Profit 405.26% 1223.96% 140.0%
Research & Development $930.0K $486.0K $1.793M
YoY Change 126.83% -72.89% -19.23%
% of Gross Profit 163.16% 253.13% 26.63%
Depreciation & Amortization $560.0K $890.0K $1.510M
YoY Change -63.16% -41.06% -1.95%
% of Gross Profit 98.25% 463.54% 22.43%
Operating Expenses $3.240M $2.836M $11.22M
YoY Change -124.77% -74.72% -15.96%
Operating Profit -$2.670M -$2.644M -$4.486M
YoY Change -2.2% -41.06% -45.16%
Interest Expense $2.190M $0.00 $519.0K
YoY Change -53.21% -100.0% -158.31%
% of Operating Profit
Other Income/Expense, Net $40.00K $53.00K $2.642M
YoY Change -109.52% -97.99% -2742.0%
Pretax Income -$440.0K -$4.527M -$2.977M
YoY Change -128.76% 52.07% -93.17%
Income Tax -$1.150M $325.0K $504.0K
% Of Pretax Income
Net Earnings -$8.530M -$4.852M -$3.481M
YoY Change 15.58% 39.39% -91.96%
Net Earnings / Revenue -321.89% -371.52% -16.06%
Basic Earnings Per Share -$2.53
Diluted Earnings Per Share -$4.081M -$2.53 -$4.703M
COMMON SHARES
Basic Shares Outstanding 1.932M shares 1.917M shares 738.0K shares
Diluted Shares Outstanding 1.917M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $2.100M $3.900M
YoY Change -50.0% -46.15% -22.0%
Cash & Equivalents $341.0K $59.00K $3.866M
Short-Term Investments $0.00
Other Short-Term Assets $784.0K $1.621M $1.700M
YoY Change 87.56% -4.65% -19.05%
Inventory $1.230M $8.000M $8.600M
Prepaid Expenses
Receivables $1.142M $7.298M $13.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.497M $19.00M $27.20M
YoY Change -95.42% -30.15% -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $6.000K $2.349M $2.900M
YoY Change -75.0% -19.0% -14.71%
Goodwill $1.385M $11.59M
YoY Change 0.0%
Intangibles $3.348M $38.41M
YoY Change -35.59%
Long-Term Investments $2.100M
YoY Change
Other Assets $950.0K $1.172M $800.0K
YoY Change 232.17% 46.5% 100.0%
Total Long-Term Assets $7.789M $53.52M $60.60M
YoY Change 13.0% -11.68% -5.31%
TOTAL ASSETS
Total Short-Term Assets $3.497M $19.00M $27.20M
Total Long-Term Assets $7.789M $53.52M $60.60M
Total Assets $11.29M $72.52M $87.80M
YoY Change -86.45% -17.4% -4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.600M $10.73M $9.500M
YoY Change 49.4% 12.91% 3.26%
Accrued Expenses $1.711M $5.176M $7.200M
YoY Change 35.69% -28.11% 16.13%
Deferred Revenue
YoY Change
Short-Term Debt $600.0K $45.60M $43.30M
YoY Change 5.31% 1212.12%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.639M $68.16M $67.50M
YoY Change -86.34% 0.98% 165.75%
LONG-TERM LIABILITIES
Long-Term Debt $6.600M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $653.0K $3.500M
YoY Change -100.0% -81.34% 118.75%
Total Long-Term Liabilities $0.00 $653.0K $3.500M
YoY Change -100.0% -81.34% -91.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.639M $68.16M $67.50M
Total Long-Term Liabilities $0.00 $653.0K $3.500M
Total Liabilities $16.89M $71.81M $74.20M
YoY Change -76.8% -3.22% 4.95%
SHAREHOLDERS EQUITY
Retained Earnings -$187.3M -$178.8M
YoY Change 16.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.607M $708.0K $13.70M
YoY Change
Total Liabilities & Shareholders Equity $11.29M $72.52M $87.80M
YoY Change -86.45% -17.4% -4.67%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$8.530M -$4.852M -$3.481M
YoY Change 15.58% 39.39% -91.96%
Depreciation, Depletion And Amortization $560.0K $890.0K $1.510M
YoY Change -63.16% -41.06% -1.95%
Cash From Operating Activities -$3.410M -$740.0K -$1.590M
YoY Change 902.94% -53.46% -10.67%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$30.00K -$50.00K
YoY Change -40.0% 66.67%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00 $0.00
YoY Change
Cash From Investing Activities $1.000M -$30.00K -$50.00K
YoY Change -40.0% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 690.0K -10.00K 2.200M
YoY Change -34.29% -100.45% -11.65%
NET CHANGE
Cash From Operating Activities -3.410M -740.0K -1.590M
Cash From Investing Activities 1.000M -30.00K -50.00K
Cash From Financing Activities 690.0K -10.00K 2.200M
Net Change In Cash -1.720M -780.0K 560.0K
YoY Change -342.25% -239.29% -17.65%
FREE CASH FLOW
Cash From Operating Activities -$3.410M -$740.0K -$1.590M
Capital Expenditures $0.00 -$30.00K -$50.00K
Free Cash Flow -$3.410M -$710.0K -$1.540M
YoY Change 902.94% -53.9% -12.0%

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IntangibleAssetsNetExcludingGoodwill
38409000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
519000 USD
us-gaap Interest Expense
InterestExpense
2770000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
682000 USD
us-gaap Interest Expense
InterestExpense
2141000 USD
CY2017Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
614000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1912000 USD
CY2018Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
882000 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2815000 USD
us-gaap Interest Paid
InterestPaid
1273000 USD
us-gaap Interest Paid
InterestPaid
762000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4927000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4473000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
8366000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
8000000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1222000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1764000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2217000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1763000 USD
CY2018Q2 us-gaap Legal Fees
LegalFees
300000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2017Q4 us-gaap Liabilities
Liabilities
72817000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
71813000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
83280000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72520000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
67910000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
68161000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1669000 USD
CY2018Q3 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
8476000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1754000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1166000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8633000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4210000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-3481000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18803000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-4852000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17677000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-46000 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
CY2018Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
45584000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
11219000 USD
us-gaap Operating Expenses
OperatingExpenses
34293000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
7732000 USD
us-gaap Operating Expenses
OperatingExpenses
27904000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4486000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-15342000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2897000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11338000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1829000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1621000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1200000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1172000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-273000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-396000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
295000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-273000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-396000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
295000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1283000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
880000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2289000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
653000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2642000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2223000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-229000 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 Paid In Kind Interest
PaidInKindInterest
364000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
655000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
364000 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 Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
115000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
10862000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2310000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
616000 USD
CY2018Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
382000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2742000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2349000 USD
CY2017Q3 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
CY2018Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
700000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1731000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
192000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1793000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5460000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
694000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3011000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161427000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-178785000 USD
CY2017Q3 us-gaap Revenues
Revenues
21679000 USD
us-gaap Revenues
Revenues
62855000 USD
CY2018Q3 us-gaap Revenues
Revenues
15891000 USD
us-gaap Revenues
Revenues
53800000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4586000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14090000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3303000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11707000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5647000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1520000 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
1.200
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
us-gaap Stock Issued1
StockIssued1
87000 USD
us-gaap Stock Issued1
StockIssued1
1220000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10463000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
707000 USD
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 it may not have sufficient liquidity necessary to sustain operations beyond November 19, 2018. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
738000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
550000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1917000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1531000 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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