$SPYR
SPYR, Inc.

2021 Q4 Form 10-K Financial Statement

#000182912622008282 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.000K $2.000K $185.0K
YoY Change -99.46% -38.74%
Cost Of Revenue -$1.000K $1.000K
YoY Change
Gross Profit $2.000K $1.000K
YoY Change
Gross Profit Margin 200.0% 50.0%
Selling, General & Admin $507.0K $2.752M $2.454M
YoY Change -79.34% 12.14% 98.87%
% of Gross Profit 25350.0% 275200.0%
Research & Development $0.00 $9.000K $10.00K
YoY Change -100.0% -35.71%
% of Gross Profit 0.0% 900.0%
Depreciation & Amortization $3.000K $13.00K $10.00K
YoY Change -70.0% -65.79% -64.29%
% of Gross Profit 150.0% 1300.0%
Operating Expenses $510.0K $2.774M $2.506M
YoY Change -79.65% 10.69% 97.17%
Operating Profit -$508.0K -$2.773M
YoY Change 10.65%
Interest Expense -$1.470M -$2.334M -$115.0K
YoY Change 1178.26% 1929.57% -54.0%
% of Operating Profit
Other Income/Expense, Net -$1.000K -$500.0K
YoY Change -99.8%
Pretax Income -$2.038M -$5.424M -$2.947M
YoY Change -30.84% 84.05% 71.44%
Income Tax
% Of Pretax Income
Net Earnings -$2.037M -$5.534M -$3.057M
YoY Change -33.37% 81.03% 55.57%
Net Earnings / Revenue -203700.0% -276700.0% -1652.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.340K -$24.84K -$15.00K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00K $36.00K $511.0K
YoY Change -92.95% -92.95% 4545.45%
Cash & Equivalents $35.00K $35.00K $510.0K
Short-Term Investments $1.000K $1.000K $1.000K
Other Short-Term Assets $61.00K $61.00K $62.00K
YoY Change -1.61% -1.61% 313.33%
Inventory
Prepaid Expenses $47.00K $49.00K
Receivables
Other Receivables $4.000K
Total Short-Term Assets $97.00K $97.00K $577.0K
YoY Change -83.19% -83.19% 460.19%
LONG-TERM ASSETS
Property, Plant & Equipment $15.00K $15.00K $31.00K
YoY Change -51.61% -74.58% -77.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.00K $46.00K $13.00K
YoY Change 253.85% 253.85% 0.0%
Total Long-Term Assets $61.00K $61.00K $150.0K
YoY Change -59.33% -59.33% -41.86%
TOTAL ASSETS
Total Short-Term Assets $97.00K $97.00K $577.0K
Total Long-Term Assets $61.00K $61.00K $150.0K
Total Assets $158.0K $158.0K $727.0K
YoY Change -78.27% -78.27% 101.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.825M $1.825M $1.560M
YoY Change 16.99% 16.91% -14.94%
Accrued Expenses $0.00 $0.00 $54.00K
YoY Change -100.0% -100.0% -41.3%
Deferred Revenue
YoY Change
Short-Term Debt $206.0K $206.0K $1.204M
YoY Change -82.89% -82.89% -28.5%
Long-Term Debt Due $594.0K $594.0K $51.00K
YoY Change 1064.71% 1064.71%
Total Short-Term Liabilities $3.421M $3.421M $4.821M
YoY Change -29.04% -29.04% 1.56%
LONG-TERM LIABILITIES
Long-Term Debt $3.180M $3.180M $84.00K
YoY Change 3685.71% 3685.71%
Other Long-Term Liabilities $2.261M $2.261M $1.382M
YoY Change 63.6% 63.6%
Total Long-Term Liabilities $5.441M $5.441M $1.466M
YoY Change 271.15% 271.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.421M $3.421M $4.821M
Total Long-Term Liabilities $5.441M $5.441M $1.466M
Total Liabilities $8.862M $8.862M $6.287M
YoY Change 40.96% 40.96% 32.44%
SHAREHOLDERS EQUITY
Retained Earnings -$66.93M -$60.97M
YoY Change 9.78%
Common Stock $24.51K $21.01K
YoY Change 16.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.036M -$8.704M -$5.560M
YoY Change
Total Liabilities & Shareholders Equity $158.0K $158.0K $727.0K
YoY Change -78.27% -78.27% 101.39%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.037M -$5.534M -$3.057M
YoY Change -33.37% 81.03% 55.57%
Depreciation, Depletion And Amortization $3.000K $13.00K $10.00K
YoY Change -70.0% -65.79% -64.29%
Cash From Operating Activities -$226.0K -$1.488M -$442.0K
YoY Change -48.87% 185.6% 1600.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $1.000K
YoY Change -100.0% 11.11%
Cash From Investing Activities $0.00 $10.00K -$9.000K
YoY Change -100.0% -266.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 231.0K 1.003M 953.0K
YoY Change -75.76% -2.34%
NET CHANGE
Cash From Operating Activities -226.0K -1.488M -442.0K
Cash From Investing Activities 0.000 10.00K -9.000K
Cash From Financing Activities 231.0K 1.003M 953.0K
Net Change In Cash 5.000K -475.0K 502.0K
YoY Change -99.0% -195.0% -2030.77%
FREE CASH FLOW
Cash From Operating Activities -$226.0K -$1.488M -$442.0K
Capital Expenditures $0.00 -$10.00K
Free Cash Flow -$226.0K -$1.488M -$432.0K
YoY Change -47.69% 194.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
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CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
USD
CY2020Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
USD
CY2020 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
USD
CY2021 SPYR Increase Decrease In Accrued Interest On Line Of Credit Related Party
IncreaseDecreaseInAccruedInterestOnLineOfCreditRelatedParty
USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2020Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
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CY2021 us-gaap Increase Decrease In Notes Receivable Related Parties
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CY2020 SPYR Decrease In Operating Lease Rightofuse Liability
DecreaseInOperatingLeaseRightofuseLiability
USD
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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USD
CY2021Q4 us-gaap Notes Payable
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CY2020 us-gaap Revenues
Revenues
USD
CY2021 us-gaap Revenue From Related Parties
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CY2020 us-gaap Cost Of Revenue
CostOfRevenue
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
USD
CY2020 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
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USD
CY2020 SPYR Loss On Conversion Of Debt
LossOnConversionOfDebt
USD
CY2020 SPYR Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
USD
CY2021 SPYR Bargain Purchase Gain On Acquisition Of Subsidiary
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USD
CY2021 SPYR Sba Eidl Grant
SbaEidlGrant
USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2020 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
USD
CY2020 SPYR Adjustment To Deficit For Intercompany Elimination
AdjustmentToDeficitForIntercompanyElimination
USD
CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
USD
CY2021 SPYR Bargain Purchase Gain On Acquisition Of Subsidiary
BargainPurchaseGainOnAcquisitionOfSubsidiary
USD
CY2020 SPYR Increase Decrease Of Loss On Conversion Of Debt
IncreaseDecreaseOfLossOnConversionOfDebt
USD
CY2020 SPYR Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
USD
CY2021 SPYR Sba Eidl Grant
SbaEidlGrant
USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
USD
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
CY2021 us-gaap Proceeds From Grantors
ProceedsFromGrantors
USD
CY2021 SPYR Payments On Shortterm Convertible Notes Payable
PaymentsOnShorttermConvertibleNotesPayable
USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2021 SPYR Debt Discounts On Longterm Convertible Notes Payable
DebtDiscountsOnLongtermConvertibleNotesPayable
USD
CY2020Q4 SPYR Related Party Notes Short Term
RelatedPartyNotesShortTerm
USD
CY2020Q4 SPYR Interest Payable Short Term
InterestPayableShortTerm
USD
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
USD
CY2020Q4 SPYR Related Party Notes Longterm
RelatedPartyNotesLongterm
USD
CY2020Q4 SPYR Accrued Interest
AccruedInterest
USD
CY2020Q4 us-gaap Notes Payable Related Parties Noncurrent
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USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares

Files In Submission

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0001829126-22-008282-index-headers.html Edgar Link pending
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