$ANY
Sphere 3D Corp.

2019 Q1 Form 10-Q Financial Statement

#000159195619000012 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.130M $2.373M
YoY Change -10.24% -89.08%
Cost Of Revenue $1.435M $1.930M
YoY Change -25.65% 134.79%
Gross Profit $695.0K $443.0K
YoY Change 56.88% -93.51%
Gross Profit Margin 32.63% 18.67%
Selling, General & Admin $1.705M $3.781M
YoY Change -54.91% -61.36%
% of Gross Profit 245.32% 853.5%
Research & Development $697.0K $1.111M
YoY Change -37.26% -37.27%
% of Gross Profit 100.29% 250.79%
Depreciation & Amortization $267.0K $1.484M
YoY Change -82.01% -2.75%
% of Gross Profit 38.42% 334.99%
Operating Expenses $2.402M $4.892M
YoY Change -50.9% -57.67%
Operating Profit -$1.707M -$4.449M
YoY Change -61.63% -5.86%
Interest Expense $3.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $8.000K -$126.0K
YoY Change -106.35% -86.41%
Pretax Income -$1.840M -$6.483M
YoY Change -71.62% -13.59%
Income Tax $340.0K
% Of Pretax Income
Net Earnings -$1.844M -$6.823M
YoY Change -72.97% -12.63%
Net Earnings / Revenue -86.57% -287.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$821.4K -$7.104M
COMMON SHARES
Basic Shares Outstanding 2.237M shares 959.8K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $2.300M
YoY Change -95.65% -66.67%
Cash & Equivalents $139.0K $164.0K
Short-Term Investments
Other Short-Term Assets $596.0K $2.325M
YoY Change -74.37% -16.96%
Inventory $1.247M $7.697M
Prepaid Expenses
Receivables $859.0K $10.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.841M $22.96M
YoY Change -87.62% -31.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.000K $2.676M
YoY Change -99.81% -7.72%
Goodwill $1.385M $11.59M
YoY Change -88.05%
Intangibles $3.101M $40.13M
YoY Change -92.27%
Long-Term Investments $2.100M
YoY Change
Other Assets $1.114M $1.236M
YoY Change -9.87% 76.57%
Total Long-Term Assets $7.705M $55.63M
YoY Change -86.15% -11.55%
TOTAL ASSETS
Total Short-Term Assets $2.841M $22.96M
Total Long-Term Assets $7.705M $55.63M
Total Assets $10.55M $78.59M
YoY Change -86.58% -18.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.298M $10.79M
YoY Change -50.89% -3.68%
Accrued Expenses $1.165M $4.538M
YoY Change -74.33% -29.09%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $44.00M
YoY Change -97.95% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.594M $67.05M
YoY Change -85.69% -2.97%
LONG-TERM LIABILITIES
Long-Term Debt $7.200M $0.00
YoY Change
Other Long-Term Liabilities $138.0K $794.0K
YoY Change -82.62% -82.74%
Total Long-Term Liabilities $138.0K $794.0K
YoY Change -82.62% -82.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.594M $67.05M
Total Long-Term Liabilities $138.0K $794.0K
Total Liabilities $17.73M $70.53M
YoY Change -74.87% -8.16%
SHAREHOLDERS EQUITY
Retained Earnings -$189.2M -$168.0M
YoY Change 12.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.182M $8.056M
YoY Change
Total Liabilities & Shareholders Equity $10.55M $78.59M
YoY Change -86.58% -18.39%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$1.844M -$6.823M
YoY Change -72.97% -12.63%
Depreciation, Depletion And Amortization $267.0K $1.484M
YoY Change -82.01% -2.75%
Cash From Operating Activities -$990.0K -$2.111M
YoY Change -53.1% -46.85%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $8.000K
YoY Change -100.0% 100.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$8.000K
YoY Change -100.0% -99.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $788.0K -$192.0K
YoY Change -510.42% -102.8%
NET CHANGE
Cash From Operating Activities -$990.0K -$2.111M
Cash From Investing Activities $0.00 -$8.000K
Cash From Financing Activities $788.0K -$192.0K
Net Change In Cash -$202.0K -$2.311M
YoY Change -91.26% -226.63%
FREE CASH FLOW
Cash From Operating Activities -$990.0K -$2.111M
Capital Expenditures $0.00 $8.000K
Free Cash Flow -$990.0K -$2.119M
YoY Change -53.28% -46.71%

Facts In Submission

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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2100000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2100000 USD
CY2018Q2 us-gaap Legal Fees
LegalFees
300000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2018Q4 us-gaap Liabilities
Liabilities
16893000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
17728000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11286000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10546000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9639000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9594000 USD
CY2019Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-12-19
CY2019Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.06
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
100000 USD
CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
365000 USD
CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
365000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-192000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
788000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2111000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-990000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-6823000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1844000 USD
CY2019Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
500000 USD
CY2018Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
500000 USD
CY2019Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
500000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
4892000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
2402000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4449000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1707000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
253000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
225000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
253000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
784000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
596000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
55000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
29000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
950000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1114000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
641000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
641000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
104000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
138000 USD
CY2018Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2019Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
130000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-126000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
CY2019Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
201000 USD
CY2019Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2018Q4 us-gaap Preferred Stock Redemption Amount Future Redeemable Securities
PreferredStockRedemptionAmountFutureRedeemableSecurities
6571000 USD
CY2019Q1 us-gaap Preferred Stock Redemption Amount Future Redeemable Securities
PreferredStockRedemptionAmountFutureRedeemableSecurities
6701000 USD
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
653000 USD
CY2019Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
619000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
344000 USD
CY2019Q1 us-gaap Prepaid Insurance
PrepaidInsurance
252000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
265000 USD
CY2018Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2019Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
523000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
0 USD
CY2019Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5000 USD
CY2019Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
81000 USD
CY2019Q1 us-gaap Related Party Transaction Date
RelatedPartyTransactionDate
2019-06-13
CY2019Q1 us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
MFV and SVTP have the right to purchase up to 2,500,000 Preferred Shares held by FBC Holdings
CY2019Q1 us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0.08
CY2018Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
192000 USD
CY2019Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1111000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
697000 USD
CY2018Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2019Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-187315000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-189159000 USD
CY2018Q1 us-gaap Revenues
Revenues
2373000 USD
CY2019Q1 us-gaap Revenues
Revenues
2130000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
781000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
453000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
821000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
124000 USD
CY2018Q1 us-gaap Stock Issued1
StockIssued1
787000 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
787000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
105000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
483000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10463000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
8056000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-5607000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-7182000 USD
CY2018Q4 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 one-for-eight
CY2019Q1 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 will not have sufficient liquidity necessary to sustain operations beyond May 31, 2019. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
959828 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2236590 shares
CY2019Q1 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; revenue; allowance for doubtful receivables; inventory valuation; warranty provisions; and litigation claims. Actual results could differ from these estimates. </font></div></div>

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