$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000159195619000021 Filed on November 14, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$1.120M	$1.368M	$1.306M
YoY Change	-57.74%	4.75%	-93.98%
Cost Of Revenue	$690.0K	$883.0K	$1.114M
YoY Change	-66.83%	-20.74%	-92.55%
Gross Profit	$430.0K	$485.0K	$192.0K
YoY Change	-24.56%	152.6%	-97.15%
Gross Profit Margin	38.39%	35.45%	14.7%
Selling, General & Admin	$1.450M	$1.351M	$2.350M
YoY Change	-37.23%	-42.51%	-75.07%
% of Gross Profit	337.21%	278.56%	1223.96%
Research & Development	$380.0K	$460.0K	$486.0K
YoY Change	-59.14%	-5.35%	-72.89%
% of Gross Profit	88.37%	94.85%	253.13%
Depreciation & Amortization	$260.0K	$250.0K	$890.0K
YoY Change	-53.57%	-71.91%	-41.06%
% of Gross Profit	60.47%	51.55%	463.54%
Operating Expenses	$1.830M	$1.811M	$2.836M
YoY Change	-43.52%	-36.14%	-74.72%
Operating Profit	-$1.400M	-$1.326M	-$2.644M
YoY Change	-47.57%	-49.85%	-41.06%
Interest Expense	$0.00	$9.000K	$0.00
YoY Change	-100.0%		-100.0%
% of Operating Profit
Other Income/Expense, Net	-$190.0K	$2.261M	$53.00K
YoY Change	-575.0%	4166.04%	-97.99%
Pretax Income	-$1.660M	$890.0K	-$4.527M
YoY Change	277.27%	-119.66%	52.07%
Income Tax		$0.00	$325.0K
% Of Pretax Income		0.0%
Net Earnings	-$1.660M	$885.0K	-$4.852M
YoY Change	-80.54%	-118.24%	39.39%
Net Earnings / Revenue	-148.21%	64.69%	-371.52%
Basic Earnings Per Share		$0.33	-$2.53
Diluted Earnings Per Share	-$466.3K	$0.10	-$2.53
COMMON SHARES
Basic Shares Outstanding	3.679M shares	2.668M shares	1.917M shares
Diluted Shares Outstanding		8.910M shares	1.917M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$100.0K	$2.100M
YoY Change	-66.67%	-95.24%	-46.15%
Cash & Equivalents	$149.0K	$129.0K	$59.00K
Short-Term Investments
Other Short-Term Assets	$670.0K	$389.0K	$1.621M
YoY Change	-14.54%	-76.0%	-4.65%
Inventory	$753.0K	$825.0K	$8.000M
Prepaid Expenses
Receivables	$369.0K	$777.0K	$7.298M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.941M	$2.120M	$19.00M
YoY Change	-44.5%	-88.84%	-30.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000K	$3.000K	$2.349M
YoY Change	-66.67%	-99.87%	-19.0%
Goodwill	$1.385M	$1.385M	$11.59M
YoY Change	0.0%	-88.05%
Intangibles	$2.301M	$2.613M	$38.41M
YoY Change	-31.27%	-93.2%
Long-Term Investments	$2.100M	$2.100M
YoY Change	0.0%
Other Assets	$679.0K	$936.0K	$1.172M
YoY Change	-28.53%	-20.14%	46.5%
Total Long-Term Assets	$6.465M	$7.037M	$53.52M
YoY Change	-17.0%	-86.85%	-11.68%
TOTAL ASSETS
Total Short-Term Assets	$1.941M	$2.120M	$19.00M
Total Long-Term Assets	$6.465M	$7.037M	$53.52M
Total Assets	$8.406M	$9.157M	$72.52M
YoY Change	-25.52%	-87.37%	-17.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.113M	$4.636M	$10.73M
YoY Change	-10.59%	-56.78%	12.91%
Accrued Expenses	$475.0K	$1.286M	$5.176M
YoY Change	-72.24%	-75.15%	-28.11%
Deferred Revenue
YoY Change
Short-Term Debt	$500.0K	$800.0K	$45.60M
YoY Change	-16.67%	-98.25%	5.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.646M	$8.185M	$68.16M
YoY Change	-31.05%	-87.99%	0.98%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$1.000M	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$35.00K	$88.00K	$653.0K
YoY Change		-86.52%	-81.34%
Total Long-Term Liabilities	$35.00K	$88.00K	$653.0K
YoY Change		-86.52%	-81.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.646M	$8.185M	$68.16M
Total Long-Term Liabilities	$35.00K	$88.00K	$653.0K
Total Liabilities	$7.166M	$9.917M	$71.81M
YoY Change	-57.58%	-86.19%	-3.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$191.6M	-$189.9M	-$178.8M
YoY Change	2.29%	6.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.240M	-$760.0K	$708.0K
YoY Change
Total Liabilities & Shareholders Equity	$8.406M	$9.157M	$72.52M
YoY Change	-25.52%	-87.37%	-17.4%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$1.660M	$885.0K	-$4.852M
YoY Change	-80.54%	-118.24%	39.39%
Depreciation, Depletion And Amortization	$260.0K	$250.0K	$890.0K
YoY Change	-53.57%	-71.91%	-41.06%
Cash From Operating Activities	-$370.0K	-$440.0K	-$740.0K
YoY Change	-89.15%	-40.54%	-53.46%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$30.00K
YoY Change		-100.0%	-40.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00		$0.00
YoY Change	-100.0%
Cash From Investing Activities	$0.00	$0.00	-$30.00K
YoY Change	-100.0%	-100.0%	-40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	400.0K	410.0K	-10.00K
YoY Change	-42.03%	-4200.0%	-100.45%
NET CHANGE
Cash From Operating Activities	-370.0K	-440.0K	-740.0K
Cash From Investing Activities	0.000	0.000	-30.00K
Cash From Financing Activities	400.0K	410.0K	-10.00K
Net Change In Cash	30.00K	-30.00K	-780.0K
YoY Change	-101.74%	-96.15%	-239.29%
FREE CASH FLOW
Cash From Operating Activities	-$370.0K	-$440.0K	-$740.0K
Capital Expenditures	$0.00	$0.00	-$30.00K
Free Cash Flow	-$370.0K	-$440.0K	-$710.0K
YoY Change	-89.15%	-38.03%	-53.9%

Facts In Submission

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	any	Disposalgroupincludingdiscontinuedoperationrelatedpartyinterestexpense Disposalgroupincludingdiscontinuedoperationrelatedpartyinterestexpense	551000	USD
	any	Liabilityforgiveness Liabilityforgiveness	0	USD
	any	Liabilityforgiveness Liabilityforgiveness	-2296000	USD
	any	Paid In Kind Interest Related Party PaidInKindInterestRelatedParty	511000	USD
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
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CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1711000	USD
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CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15172000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	932000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	256000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	42000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	388000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	13000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1465000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6156000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	801000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2814000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1385000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	1385000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	192000	USD
	us-gaap	Gross Profit GrossProfit	1108000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	485000	USD
	us-gaap	Gross Profit GrossProfit	1425000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3085000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12246000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	885000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2624000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.61
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-8.00
CY2019Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.33
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.09
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1767000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-5431000	USD
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.92
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-3.55
CY2019Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3425000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	454000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4071000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-365000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1106000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	70000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-659000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	84000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-359000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-405000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-411000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-564000	USD
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	350000	USD
CY2019Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	350000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3348000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2613000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	0	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	9000	USD
	us-gaap	Interest Expense InterestExpense	24000	USD
CY2019Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	11000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	36000	USD
CY2019Q3	us-gaap	Interest Expense Other InterestExpenseOther	30000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	291000	USD
CY2018Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	494000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	2264000	USD
CY2019Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	41000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	327000	USD
	us-gaap	Interest Paid Net InterestPaidNet	762000	USD
	us-gaap	Interest Paid Net InterestPaidNet	32000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	693000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	478000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1230000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2100000	USD
CY2019Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2100000	USD
	us-gaap	Investments In And Advances To Affiliates Additional Information InvestmentsInAndAdvancesToAffiliatesAdditionalInformation	no known identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investment
CY2018Q2	us-gaap	Legal Fees LegalFees	300000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	282000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	191000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	825000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	255000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	156000	USD
CY2019Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2018Q4	us-gaap	Liabilities Liabilities	16893000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	9917000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11286000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9157000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9639000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	8185000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-12-19
CY2019Q3	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.065
CY2019Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	100000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	321000	USD
CY2019Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	321000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1754000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1224000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-55000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4210000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1436000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-6823000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-6002000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-4852000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17677000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1844000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-1665000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	885000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2624000	USD
CY2019Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	500000	USD
CY2018Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	500000	USD
CY2019Q3	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	500000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2836000	USD
	us-gaap	Operating Expenses OperatingExpenses	11058000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	1811000	USD
	us-gaap	Operating Expenses OperatingExpenses	5981000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2644000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9950000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1326000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4556000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	253000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	172000	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
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y9M
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	784000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	389000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	55000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	33000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	27000	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	28000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	950000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	936000	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
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	34000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	641000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-407000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	40000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	34000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23000	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	101000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	88000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	291000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	53000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2261000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2283000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	364000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	364000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	55000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	19000	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08
CY2018Q4	us-gaap	Preferred Stock Redemption Amount Future Redeemable Securities PreferredStockRedemptionAmountFutureRedeemableSecurities	6571000	USD
CY2019Q3	us-gaap	Preferred Stock Redemption Amount Future Redeemable Securities PreferredStockRedemptionAmountFutureRedeemableSecurities	1019000	USD
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6500000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	343778	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5843778	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	5844000	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	343778	USD
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2019Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	5844000	USD
CY2018Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	653000	USD
CY2019Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	553000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	486000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2496000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	344000	USD
CY2019Q3	us-gaap	Prepaid Insurance PrepaidInsurance	184000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2310000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	480000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	221000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	523000	USD
CY2019Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	0	USD
CY2019Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	0	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3000	USD
CY2019Q3	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	191000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	356000	USD
	us-gaap	Related Party Transaction Date RelatedPartyTransactionDate	2019-06-13
	us-gaap	Related Party Transaction Description Of Transaction RelatedPartyTransactionDescriptionOfTransaction	FBC Holdings the right to exchange up to 2,500,000 of the Company’s Preferred Shares held by FBC Holdings for up to all of the SVTP Preferred Shares held by the Company (the “Exchange Right”), with such Exchange Right expiring within two years of the November 2018 closing, and (ii) MFV and SVTP have the right to purchase up to 2,500,000 Preferred Shares held by FBC Holdings (or, following exercise of the Exchange Right by FBC Holdings, the SVTP shares held by FBC Holdings) (the “Buy-out Right”), with such Buy-out Right expiring within one year of the November 2018 closing
CY2019Q3	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	1700000	USD
	us-gaap	Related Party Transaction Other Revenues From Transactions With Related Party RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty	1700000	USD
	us-gaap	Related Party Transaction Rate RelatedPartyTransactionRate	0.08
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	192000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	460000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1673000	USD
CY2018Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2018Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2018Q3	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
CY2019Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2019Q3	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-187315000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-189939000	USD
CY2018Q3	us-gaap	Revenues Revenues	1306000	USD
	us-gaap	Revenues Revenues	6377000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1520000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	478000	USD
CY2019Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares	1000000	shares
	us-gaap	Stock Issued1 StockIssued1	1393000	USD
	us-gaap	Stock Issued1 StockIssued1	529000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	787000	USD
CY2019Q3	us-gaap	Revenues Revenues	1368000	USD
	us-gaap	Revenues Revenues	4461000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	119000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	885000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2406000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	550000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1494000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	57000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	105000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2067000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	480000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	483000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	910000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	529000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	10463000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	8056000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	5187000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	708000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-5607000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-7182000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-8728000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-760000	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 will not have sufficient liquidity necessary to sustain operations beyond November 30, 2019. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	6241450	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1916523	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1531067	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8909761	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2403373	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1916523	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1531067	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2668311	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2403373	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; revenue; allowance for doubtful receivables; inventory valuation; warranty provisions; and litigation claims. Actual results could differ from these estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0001591956-19-000021-index-headers.html	Edgar Link	pending
0001591956-19-000021-index.html	Edgar Link	pending
0001591956-19-000021.txt	Edgar Link	pending
0001591956-19-000021-xbrl.zip	Edgar Link	pending
a10-qsphere93019.htm	Edgar Link	pending
any-20190930.xml	Edgar Link	completed
any-20190930.xsd	Edgar Link	pending
any-20190930_cal.xml	Edgar Link	unprocessable
any-20190930_def.xml	Edgar Link	unprocessable
any-20190930_lab.xml	Edgar Link	unprocessable
any-20190930_pre.xml	Edgar Link	unprocessable
exhibit1010subscriptionagr.htm	Edgar Link	pending
exhibit1011conversionagree.htm	Edgar Link	pending
exhibit1012amendedretentio.htm	Edgar Link	pending
exhibit107conversionofdebt.htm	Edgar Link	pending
exhibit108cocbod.htm	Edgar Link	pending
exhibit109cockalbfleish.htm	Edgar Link	pending
exhibit31193019.htm	Edgar Link	pending
exhibit31293019.htm	Edgar Link	pending
exhibit3293019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2019 Q4 Form 10-Q Financial Statement

#000159195619000021 Filed on November 14, 2019

Income Statement

Balance Sheet

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$ANY Sphere 3D Corp. Stock $any

2019 Q4 Form 10-Q Financial Statement

#000159195619000021 Filed on November 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANY
Sphere 3D Corp. Stock $any