Financial Snapshot

Revenue
$3.000K
TTM
Gross Margin
150.0%
TTM
Net Earnings
-$4.927M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
3.42%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
-$9.041M
Q3 2022
Cash
Q3 2022
P/E
-0.007117
Nov 22, 2024 EST
Free Cash Flow
-$226.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $2.000K $302.0K $388.0K $128.0K $139.0K $1.597M $1.451M $1.310M $1.120M $1.080M $1.240M $1.270M $1.560M $1.430M $1.430M $1.290M $1.260M $1.230M $1.300M $1.610M $1.910M $3.460M $2.520M $90.00K $0.00
YoY Change -22.16% 203.13% -7.91% -91.3% 10.07% 10.75% 16.96% 3.7% -12.9% -2.36% -18.59% 9.09% 0.0% 10.85% 2.38% 2.44% -5.38% -19.25% -15.71% -44.8% 37.3% 2700.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $2.000K $302.0K $388.0K $128.0K $139.0K $1.597M $1.451M $1.310M $1.120M $1.080M $1.240M $1.270M $1.560M $1.430M $1.430M $1.290M $1.260M $1.230M $1.300M $1.610M $1.910M $3.460M $2.520M $90.00K $0.00
Cost Of Revenue $1.000K $473.0K $0.00 $440.0K $380.0K $330.0K $430.0K $490.0K $650.0K $640.0K $580.0K $480.0K $480.0K $430.0K $480.0K $590.0K $840.0K $1.470M $700.0K $60.00K $0.00
Gross Profit $1.000K $0.00 $1.124M $0.00 $860.0K $740.0K $750.0K $810.0K $780.0K $910.0K $800.0K $840.0K $810.0K $780.0K $800.0K $820.0K $1.010M $1.080M $2.000M $1.820M $30.00K $0.00
Gross Profit Margin 50.0% 70.38% 0.0% 65.65% 66.07% 69.44% 65.32% 61.42% 58.33% 55.94% 58.74% 62.79% 61.9% 65.04% 63.08% 62.73% 56.54% 57.8% 72.22% 33.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $2.752M $2.454M $1.234M $5.650M $8.601M $5.645M $5.007M $5.059M $850.0K $1.010M $680.0K $760.0K $780.0K $1.270M $970.0K $990.0K $950.0K $910.0K $920.0K $830.0K $930.0K $1.710M $3.280M $2.350M $240.0K $10.00K
YoY Change 12.14% 98.87% -78.16% -34.31% 52.36% 12.74% -1.02% 495.13% -15.84% 48.53% -10.53% -2.56% -38.58% 30.93% -2.02% 4.21% 4.4% -1.09% 10.84% -10.75% -45.61% -47.87% 39.57% 879.17% 2300.0%
% of Gross Profit 275200.0% 445.46% 98.84% 136.49% 90.67% 93.83% 100.0% 139.56% 121.25% 117.86% 117.28% 116.67% 115.0% 101.22% 92.08% 158.33% 164.0% 129.12% 800.0%
Research & Development $9.000K $14.00K $0.00 $746.0K $1.666M $1.151M $0.00 $0.00
YoY Change -35.71% -100.0% -55.22% 44.74%
% of Gross Profit 900.0% 0.0%
Depreciation & Amortization $13.00K $38.00K $61.00K $115.0K $105.0K $166.0K $94.07K $72.05K $70.00K $50.00K $30.00K $0.00 $0.00 $0.00 $50.00K $60.00K $60.00K $50.00K $70.00K $90.00K $110.0K $260.0K $340.0K $310.0K $10.00K $0.00
YoY Change -65.79% -37.7% -46.96% 9.52% -36.75% 76.46% 30.56% 2.93% 40.0% 66.67% -100.0% -16.67% 0.0% 20.0% -28.57% -22.22% -18.18% -57.69% -23.53% 9.68% 3000.0%
% of Gross Profit 1300.0% 8.37% 8.14% 6.76% 4.0% 0.0% 0.0% 0.0% 6.25% 7.14% 7.41% 6.41% 8.75% 10.98% 10.89% 24.07% 17.0% 17.03% 33.33%
Operating Expenses $2.774M $2.506M $1.271M $6.511M $10.37M $6.894M $5.105M $5.641M $920.0K $1.050M $710.0K $760.0K $790.0K $1.270M $1.010M $1.050M $1.010M $960.0K $990.0K $920.0K $1.060M $1.970M $3.890M $2.650M $230.0K $10.00K
YoY Change 10.69% 97.17% -80.48% -37.23% 50.45% 35.04% -9.5% 513.12% -12.38% 47.89% -6.58% -3.8% -37.8% 25.74% -3.81% 3.96% 5.21% -3.03% 7.61% -13.21% -46.19% -49.36% 46.79% 1052.17% 2200.0%
Operating Profit -$2.773M -$2.506M -$3.981M -$5.641M -$60.00K -$310.0K $40.00K $50.00K -$10.00K -$360.0K -$210.0K -$210.0K -$200.0K -$180.0K -$190.0K -$100.0K -$50.00K -$890.0K -$1.890M -$830.0K -$200.0K -$10.00K
YoY Change 10.65% -29.42% 9301.23% -80.65% -875.0% -20.0% -600.0% -97.22% 71.43% 0.0% 5.0% 11.11% -5.26% 90.0% 100.0% -94.38% -52.91% 127.71% 315.0% 1900.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense -$2.334M -$115.0K -$250.0K -$530.0K -$18.00K -$134.0K -$2.619M $7.421M -$1.140M -$120.0K -$190.0K -$550.0K $300.0K -$660.0K -$350.0K -$260.0K -$230.0K -$280.0K -$70.00K -$150.0K -$150.0K -$150.0K -$200.0K -$160.0K -$10.00K $0.00
YoY Change 1929.57% -54.0% -52.83% 2844.44% -86.57% -94.88% -135.29% -750.92% 850.0% -36.84% -65.45% -283.33% -145.45% 88.57% 34.62% 13.04% -17.86% 300.0% -53.33% 0.0% 0.0% -25.0% 25.0% 1500.0%
% of Operating Profit -475.0% -1100.0%
Other Income/Expense, Net -$500.0K $118.0K $0.00 $0.00 -$110.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K $110.0K $0.00 $0.00
YoY Change -100.0% -100.0% -109.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$5.424M -$2.947M -$1.719M -$7.110M -$15.64M -$9.344M -$6.600M $3.231M -$1.200M -$430.0K -$150.0K -$620.0K $290.0K -$1.030M -$560.0K -$460.0K -$430.0K -$470.0K -$260.0K -$380.0K -$170.0K -$3.010M -$6.450M -$990.0K -$210.0K -$10.00K
YoY Change 84.05% 71.44% -75.82% -54.55% 67.41% 41.58% -304.29% -369.22% 179.07% 186.67% -75.81% -313.79% -128.16% 83.93% 21.74% 6.98% -8.51% 80.77% -31.58% 123.53% -94.35% -53.33% 551.52% 371.43% 2000.0%
Income Tax $0.00 $0.00 $180.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$5.534M -$3.057M -$1.965M -$7.109M -$15.78M -$9.373M -$8.944M $2.191M -$1.380M $1.920M -$150.0K -$620.0K $290.0K -$1.030M -$570.0K -$470.0K -$430.0K -$470.0K -$260.0K -$380.0K -$170.0K -$3.020M -$6.450M -$1.080M -$210.0K -$10.00K
YoY Change 81.03% 55.57% -72.36% -54.94% 68.3% 4.8% -508.28% -258.74% -171.88% -1380.0% -75.81% -313.79% -128.16% 80.7% 21.28% 9.3% -8.51% 80.77% -31.58% 123.53% -94.37% -53.18% 497.22% 414.29% 2000.0%
Net Earnings / Revenue -276700.0% -650.66% -1832.22% -12324.22% -6743.17% -560.05% 150.99% -105.34% 171.43% -13.89% -50.0% 22.83% -66.03% -39.86% -32.87% -33.33% -37.3% -21.14% -29.23% -10.56% -158.12% -186.42% -42.86% -233.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$24.84K -$15.00K -$9.829K -$36.74K -$94.78K -$60.83K -$58.71K $13.35K -$10.10K $17.96K -$1.407K -$5.817K $2.488K -$9.904K -$7.744K -$10.43K -$9.545K -$10.43K -$5.771K -$8.435K -$3.778K -$68.86K -$244.2K -$82.70K -$17.90K -$9.709K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $36.00K $511.0K $11.00K $28.00K $134.0K $3.263M $7.228M $13.02M $6.250M $880.0K $1.210M $1.440M $1.950M $1.490M $1.740M $1.080M $1.620M $4.510M $3.050M $80.00K $60.00K $20.00K $0.00 $130.0K $230.0K $40.00K
YoY Change -92.95% 4545.45% -60.71% -79.1% -95.89% -54.86% -44.49% 108.34% 610.23% -27.27% -15.97% -26.15% 30.87% -14.37% 61.11% -33.33% -64.08% 47.87% 3712.5% 33.33% 200.0% -100.0% -43.48% 475.0%
Cash & Equivalents $35.00K $510.0K $10.00K $24.00K $86.00K $3.204M $6.904M $6.994M $1.630M $380.0K $710.0K $1.210M $1.240M $1.130M $1.540M $850.0K $780.0K $2.390M $440.0K $70.00K $60.00K $20.00K $0.00 $130.0K $230.0K $40.00K
Short-Term Investments $1.000K $1.000K $1.000K $4.000K $48.00K $59.00K $324.0K $6.027M $4.620M $490.0K $490.0K $230.0K $710.0K $350.0K $200.0K $240.0K $840.0K $2.120M $2.610M $10.00K
Other Short-Term Assets $61.00K $62.00K $15.00K $21.00K $35.00K $75.00K $56.00K $18.57K $830.0K $40.00K $40.00K $20.00K $20.00K $20.00K $0.00 $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $80.00K $70.00K $40.00K $30.00K
YoY Change -1.61% 313.33% -28.57% -40.0% -53.33% 33.93% 201.56% -97.76% 1975.0% 0.0% 100.0% 0.0% 0.0% -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% -87.5% 14.29% 75.0% 33.33%
Inventory $13.00K $0.00 $20.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $50.00K $180.0K $10.00K $0.00
Prepaid Expenses
Receivables $77.00K $62.00K $4.000K $31.00K $8.000K $4.270K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $10.00K $10.00K $10.00K $0.00 $0.00 $10.00K $30.00K $0.00 $70.00K
Other Receivables $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $97.00K $577.0K $103.0K $111.0K $173.0K $3.569M $7.305M $13.10M $7.100M $920.0K $1.260M $1.480M $2.100M $1.520M $1.750M $1.100M $1.630M $4.540M $3.080M $100.0K $90.00K $50.00K $130.0K $410.0K $280.0K $60.00K
YoY Change -83.19% 460.19% -7.21% -35.84% -95.15% -51.14% -44.24% 84.51% 671.74% -26.98% -14.86% -29.52% 38.16% -13.14% 59.09% -32.52% -64.1% 47.4% 2980.0% 11.11% 80.0% -61.54% -68.29% 46.43% 366.67%
Property, Plant & Equipment $15.00K $59.00K $139.0K $204.0K $134.0K $181.0K $275.0K $155.3K $230.0K $300.0K $340.0K $10.00K $10.00K $10.00K $20.00K $40.00K $70.00K $120.0K $150.0K $200.0K $410.0K $600.0K $2.590M $6.170M $1.800M $10.00K
YoY Change -74.58% -57.55% -31.86% 52.24% -25.97% -34.18% 77.13% -32.5% -23.33% -11.76% 3300.0% 0.0% 0.0% -50.0% -50.0% -42.86% -41.67% -20.0% -25.0% -51.22% -31.67% -76.83% -58.02% 242.78% 17900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $100.0K $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Other Assets $46.00K $13.00K $13.00K $6.000K $16.00K $52.00K $22.00K $15.00K $280.0K $620.0K
YoY Change 253.85% 0.0% 116.67% -62.5% -69.23% 136.36% 46.67% -94.64% -54.84%
Total Long-Term Assets $61.00K $150.0K $258.0K $341.0K $905.0K $291.0K $398.0K $175.3K $510.0K $300.0K $350.0K $10.00K $10.00K $10.00K $20.00K $60.00K $100.0K $160.0K $210.0K $280.0K $610.0K $810.0K $2.820M $6.320M $2.040M $0.00
YoY Change -59.33% -41.86% -24.34% -62.32% 211.0% -26.88% 127.1% -65.64% 70.0% -14.29% 3400.0% 0.0% 0.0% -50.0% -66.67% -40.0% -37.5% -23.81% -25.0% -54.1% -24.69% -71.28% -55.38% 209.8%
Total Assets $158.0K $727.0K $361.0K $452.0K $1.078M $3.860M $7.703M $13.28M $7.610M $1.220M $1.610M $1.490M $2.110M $1.530M $1.770M $1.160M $1.730M $4.700M $3.290M $380.0K $700.0K $860.0K $2.950M $6.730M $2.320M $60.00K
YoY Change
Accounts Payable $1.825M $1.561M $1.834M $1.145M $528.0K $116.0K $7.000K $0.00 $40.00K $0.00 $10.00K $10.00K $10.00K $10.00K $100.0K $1.090M $1.100M $3.100M $2.280M $220.0K $330.0K $460.0K $740.0K $490.0K $480.0K $10.00K
YoY Change 16.91% -14.89% 60.17% 116.86% 355.17% 1557.14% -100.0% -100.0% 0.0% 0.0% 0.0% -90.0% -90.83% -0.91% -64.52% 35.96% 936.36% -33.33% -28.26% -37.84% 51.02% 2.08% 4700.0%
Accrued Expenses $0.00 $54.00K $92.00K $39.00K $0.00
YoY Change -100.0% -41.3% 135.9%
Deferred Revenue
YoY Change
Short-Term Debt $206.0K $1.204M $1.684M $1.500M $0.00 $0.00 $0.00 $0.00 $1.880M $2.520M $4.850M $4.700M $4.810M $4.730M $4.550M $3.370M $3.730M $4.090M $3.830M $3.650M $3.440M $3.230M $2.450M $2.430M $970.0K $0.00
YoY Change -82.89% -28.5% 12.27% -100.0% -25.4% -48.04% 3.19% -2.29% 1.69% 3.96% 35.01% -9.65% -8.8% 6.79% 4.93% 6.1% 6.5% 31.84% 0.82% 150.52%
Long-Term Debt Due $594.0K $51.00K
YoY Change 1064.71%
Total Short-Term Liabilities $3.421M $4.821M $4.747M $3.026M $2.533M $176.0K $112.0K $342.6K $1.920M $2.560M $5.040M $4.890M $4.990M $4.920M $4.840M $4.640M $5.030M $7.390M $6.280M $3.870M $3.780M $3.690M $3.190M $2.920M $1.440M $10.00K
YoY Change -29.04% 1.56% 56.87% 19.46% 1339.2% 57.14% -67.3% -82.16% -25.0% -49.21% 3.07% -2.0% 1.42% 1.65% 4.31% -7.75% -31.94% 17.68% 62.27% 2.38% 2.44% 15.67% 9.25% 102.78% 14300.0%
Long-Term Debt $3.180M $84.00K $0.00 $0.00 $807.0K $0.00 $0.00 $0.00 $8.560M $0.00 $0.00 $210.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3685.71% -100.0% -100.0% -100.0% 40.0%
Other Long-Term Liabilities $2.261M $1.382M $0.00 $92.00K $0.00
YoY Change 63.6% -100.0%
Total Long-Term Liabilities $5.441M $1.466M $0.00 $92.00K $807.0K $0.00 $0.00 $0.00 $8.560M $0.00 $0.00 $210.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 271.15% -100.0% -88.6% -100.0% -100.0% 40.0%
Total Liabilities $8.862M $6.287M $4.747M $3.118M $3.340M $176.0K $112.0K $342.6K $10.48M $2.560M $5.040M $5.100M $5.140M $4.920M $4.840M $4.640M $5.030M $7.390M $6.280M $3.870M $3.780M $3.690M $3.190M $2.920M $1.440M $10.00K
YoY Change 40.96% 32.44% 52.25% -6.65% 1797.73% 57.14% -67.3% -96.73% 309.38% -49.21% -1.18% -0.78% 4.47% 1.65% 4.31% -7.75% -31.94% 17.68% 62.27% 2.38% 2.44% 15.67% 9.25% 102.78% 14300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $35.067 Thousand

About SPYR, Inc.

SPYR, Inc. is a holding company, which engages in the development and resell of Apple compatible products with an emphasis on the smart home market. The company is headquartered in The Woodlands, Texas and currently employs 3 full-time employees. The Company, through its subsidiary, GeoTraq Inc., develops and manufactures fully self-contained, ultra-small Mobile mobile IoT modules, namely Tracker-M modules for asset tracking and location-based services, and Sensor-M modules used for remote monitoring. Its subsidiary under the GeoTraq label, offers the ultra-small tracker that allows customers to deploy tracking and monitoring devices within the IoT. The firm continues to identify and target acquisitions that shall grow its footprint in the industry and expand the products it offers consumers, including companies developing artificial intelligence (AI) and smart technology products.

Industry: Retail-Eating & Drinking Places Peers: Activision Blizzard, Inc. Golden Matrix Group, Inc. Motorsport Games Inc. Tapinator, Inc.