SPOI OTC
SPO Networks, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +200.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+57305.1% ▲
5Y CAGR: +77.5%
Total Liabilities
$5M
+3103.2% ▲
5Y CAGR: +64.2%
Shareholders Equity
$869K
+711.7% ▲
Cash & Investments
$32K
+216.1% ▲
5Y CAGR: +10.1%
Total Debt
$4M
+0.0% ▲
5Y CAGR: +90.7%
Net Debt
$4M
+41906.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $26K | $0 | $10K | $32K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $26K | $0 | $10K | $32K |
| Net Receivables | $493K | $857K | $0 | $0 | $433K |
| Inventory | $0 | $0 | $0 | $0 | $3M |
| Other Current Assets | $319K | $0 | $0 | $0 | $0 |
| Total Current Assets | $858K | $897K | $0 | $10K | $4M |
| Property, Plant & Equip. | $113K | $84K | $0 | $0 | $2M |
| Goodwill & Intangibles | $3M | $137K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $4M | $0 | $0 | $6K |
| Total Non-Current Assets | $6M | $5M | $0 | $0 | $2M |
| Total Assets | $7M | $6M | $0 | $10K | $6M |
| — Liabilities — | |||||
| Accounts Payable | $500K | $125K | $0 | $0 | $284K |
| Short-Term Debt | $79K | $206K | $0 | $0 | $343K |
| Deferred Revenue | $0 | $724K | $0 | $0 | $0 |
| Other Current Liabilities | $3K | $11M | $0 | $152K | $375K |
| Total Current Liabilities | $1M | $12M | $0 | $152K | $1M |
| Long-Term Debt | $132K | $152K | $0 | $0 | $4M |
| Other Non-Current Liab. | $1M | $20K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $172K | $0 | $0 | $4M |
| Total Liabilities | $2M | $12M | $0 | $152K | $5M |
| — Equity — | |||||
| Common Stock | $16M | $0 | $806K | $834K | $834K |
| Retained Earnings | -$12M | -$16M | -$923K | -$924K | $297K |
| Accumulated OCI | $0 | -$249K | $0 | -$834K | -$834K |
| Total Stockholders Equity | $4M | -$7M | $806K | -$142K | $869K |
| Total Liabilities & Equity | $7M | $6M | $0 | $10K | $6M |
| — Key Metrics — | |||||
| Total Debt | $211K | $359K | $0 | $0 | $4M |
| Net Debt | $203K | $332K | $0 | -$10K | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |